THE STATEN ISLAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE STATEN ISLAND FOUNDATION (EIN 13-3993115)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-26
- IRS object ID
- 202242999349100609
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-26T10:42:48-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133993115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STATEN ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAT | BusinessNameControlTxt |
| Phone | 7186972831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LENORE PULEO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7186972831 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LENORE | PersonFirstNm |
| Person Last | PULEO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $77,170,111 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $221,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $221,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,504,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,504,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,675,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,656,478 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,675,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,401,911 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,401,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,544 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,930 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $71,353 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $71,353 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,047 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,291 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,756 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $52,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $321,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,805 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,074 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $90,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $90,000 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,428 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,428 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,069 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,069 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $841,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $359,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $432,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,349,719 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,349,719 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,191,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $359,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,782,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$789,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,041,964 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $958,805 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,648,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,648,298 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $82,706,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $67,050,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,050,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,285,777 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,354,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,354,131 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $46,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,667 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $60,692 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,804 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,804 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,074,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,170,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,170,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $92,074,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $77,170,111 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,074,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $77,170,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,074,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $77,170,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,074,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$789,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,285,130 | SubtotalAmt |
| Other Decreases | $14,115,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $77,170,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $11,656,478 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,980,546 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,675,932 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,675,932 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,675,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,000 | 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 | $47,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,717 | OverpaymentAmt |
| Applied To ES Tax | $4,717 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESTATENISLANDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7186972832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | 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 | 0 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN KRAUSE ROONEY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | CHAIR | 3.00 | $0 | $0 | $0 |
| ALFRED C CERULLO III | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| LENORE F PULEO | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | TREASURER | 3.00 | $0 | $0 | $0 |
| JILL O'DONNELL-TORMEY PHD | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | SECRETARY | 3.00 | $0 | $0 | $0 |
| SUZANNE STIRN AINSLIE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR PHYLLIS CURETON | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE B DIAMOND | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL L MASTER JR | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOLORES N MORRIS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA JEAN WATTERS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | EXECUTIVE DIRECTOR | 40.00 | $151,474 | $19,450 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE PAYNE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,353 | CompensationAmt |
| Employee Benefits | $3,025 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| PO BOX 145443 | CINCINNATI | OH | 10004 | CUST. & INVEST. MGMT | $260,207 |
| VANGUARD | |||||
| PO BOX 3009 | MONROE | WI | 53566 | CUST. & INVEST. MGMT | $54,185 |
| 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 | $87,863,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,723,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $126,883 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,714,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,714,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,345,715 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,368,636 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,418,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,418,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,283 | TotalTaxAmt |
| Distributable Before Adj | $4,376,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,376,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,376,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,782,040 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,782,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,376,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $234,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $266,468 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $99,118 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $600,388 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,782,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,782,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $594,109 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $594,109 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,279 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,279 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA JEAN WATTERS EXECUTIVE DIRECT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186972831 | RecipientPhoneNum |
| Recipient Email Address | WATTERS@THESTATENISLANDFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE - WWW.THESTATENISLANDFOUNDATION.ORG THE FOUNDATION SUPPORTS ORGANIZATIONS WITH CURRENT 501(C)3 STATUS THAT SERVE STATEN ISLAND RESIDENTS. FOR PRIOR GRANTEES TO BE ELIGIBLE, ALL REQUIRED REPORTS MUST BE SUBMITTED. THE FOUNDATION SUPPORTS ORGANIZATIONS WITH ESTABLISHED TRACK RECORDS AND DEMONSTRATED FINANCIAL CAPACITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE GENERALLY DECEMBER 1ST; FEBRUARY 1ST; APRIL 1ST; AND AUGUST 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION LOOKS FOR PROJECTS OF 501(C)3 ORGANIZATIONS WITH THE FOLLOWING CHARACTERISTICS: - PROJECTS THAT CLEARLY AND DIRECTLY BENEFIT THE STATEN ISLAND COMMUNITY WITH MEASURABLE, LONG-TERM RESULTS - PROJECTS THAT DEMONSTRATE THEIR COMMITMENT TO DIVERSITY, EQUITY AND INCLUSION - PROJECTS THAT CAN BE EFFECTIVELY IMPLEMENTED AND ULTIMATELY CONTINUED WITHOUT OUR FUNDING - PROJECTS THAT CONTRIBUTE TO ONE OF THE COLLECTIVE IMPACT INITIATIVES SUPPORTED BY THE FOUNDATION THE FOUNDATION DOES NOT FUND: RENOVATIONS/REPAIRS TO PLACES OF WORSHIP, SCHOLARSHIPS, FUNDRAISING EVENT SPONSORSHIPS, JOURNAL ADS, OR YEARBOOK ADS, PRIVATE FOUNDATIONS OR INDIVIDUALS, POLITICAL CAUSES, CANDIDATES OR LOBBYING EFFORTS, MEDICAL RESEARCH, CEMETERY ASSOCIATIONS, ANIMAL WELFARE GROUPS, FRATERNAL AND VETERANS ORGANIZATIONS, BUSINESS, PROFESSIONAL AND CIVIC ASSOCIATIONS OR CLUBS, MEMORIAL FUNDRAISING, TICKETS TO EVENTS, REQUESTS FROM SOLICITORS ON BEHALF OF AN ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A VERY SPECIAL PLACE | |||||||
| 49 CEDAR GROVE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | COVID-19 RELIEF AND EMERGENCY FUNDING TO REPLACE A NON-AMBULATORY VAN FOR RESIDENCE | $90,000 |
| AFRICAN REFUGE | |||||||
| 185 PARKHILL AVE SUITE LB | STATEN ISLAND | NY | 10304 | N/A | PC | STAFFING AND ADMINISTRATIVE SUPPORT FOR YOUTH OPPORTUNITY AND YOUNG ENTREPRENEUR PROGRAMS | $70,000 |
| ALVIN AILEY DANCE FOUNDATION INC | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | FUNDING TO HOST AILEYDANCE KIDS RESIDENCIES IN FOUR TITLE 1 STATEN ISLAND SCHOOLS | $60,000 |
| AMERICAN RED CROSS GREATER NY | |||||||
| 520 W 49TH ST | NEW YORK | NY | 10019 | N/A | PC | HOME FIRE CAMPAIGN ON STATEN ISLAND | $30,000 |
| ARAB-AMERICAN FAMILY SUPPORT CENTER | |||||||
| 150 COURT ST 3RD FL | BROOKLYN | NY | 11201 | N/A | PC | SUPPORTING IMMIGRANT SURVIVORS OF GENDER-BASED VIOLENCE ON SI | $25,000 |
| BAIT-UL JAMAAT HOUSE OF COMMUNITY | |||||||
| 245 ADA DRIVE | STATEN ISLAND | NY | 10314 | N/A | PC | TO CONTINUE MOBILE FOOD PANTRY FOR STATEN ISLAND | $5,000 |
| BROTHERS CARE INC | |||||||
| 215 TRANTOR PLACE SUITE 3A | STATEN ISLAND | NY | 10302 | N/A | PC | COMMUNITY OUTREACH EVENT SERIES | $5,000 |
| BUCK INSTITUTE OF EDUCATION DBA PBLWORKS | |||||||
| 3 HAMILTON LANDING SUITE 220 | NOVATO | CA | 94949 | N/A | PC | TO PURCHASE TEACHER PROFESSIONAL DEVELOPMENT WORKSHOPS AND SUPPORT SERVICES FROM PBLWORKS | $52,500 |
| CASA-NYC | |||||||
| 48 WALL STREET 11TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | SUPPORT FOR A DEDICATED STATEN ISLAND ADVOCATE SUPERVISOR AND TO RECRUIT LOCAL VOLUNTEERS | $75,000 |
| CENTRAL FAMILY LIFE CENTER | |||||||
| 59 WRIGHT STREET | STATEN ISLAND | NY | 10304 | N/A | PC | TO HIRE A FULLY ONBOARD AN ASSISTANT DIRECTOR FOR THE CFLC | $75,000 |
| CHILDREN'S AID SOCIETY | |||||||
| 117 W 124TH ST 5TH FL | NEW YORK | NY | 10027 | N/A | PC | RICHMOND EARLY LEARNING CENTER | $50,000 |
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 77 WATER STREET SUITE 202 | NEW YORK | NY | 10005 | N/A | PC | FOR ALL IN NEIGHBORHOOD GRANTS AND FINANCIALLY SUPPORT CAPACITY-BUILDING TRAINING FOR 2022 GRANTEES | $40,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | STATEN ISLAND MOBILE MARKETS | $50,000 |
| COMMUNITY AGENCY FOR SENIOR CITIZENS | |||||||
| 120 STUYVESANT PLACE SUITE 409 | STATEN ISLAND | NY | 10301 | N/A | PC | "CASC RELOCATION-UNDER ONE ROOF AND ROOM TO GROW" | $500 |
| COMMUNITY SERVICE SOCIETY | |||||||
| 633 3RD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | PART-TIME VOLUNTEER MANAGER TO FOCUS ON COMMUNITY OUTREACH, PARTNERSHIPS, AND VOLUNTEERS FROM UNDESERVED COMMUNITIES | $50,000 |
| CRIMSON RISE | |||||||
| 394 HENDERSON AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,000 |
| CROSS-ROAD FOUNDATION | |||||||
| 482 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,000 |
| EDUCATION THROUGH MUSIC | |||||||
| 122 E 42ND ST SUITE 1501 | NEW YORK | NY | 10168 | N/A | PC | BRINGING SUSTAINABLE MUSIC PROGRAMS TO STATEN ISLAND SCHOOLS | $50,000 |
| EMMA'S PLACE | |||||||
| 80 BAY STREET LANDING - 1M | STATEN ISLAND | NY | 10301 | N/A | PC | IMMEDIATE INDIVIDUAL COUNSELING | $16,000 |
| FIRST UNITED CHRISTIAN CHURCH | |||||||
| 109 VICTORY BOULEVARD | STATEN ISLAND | NY | 10301 | N/A | PC | STIPENDS FOR FOOD PANTRY VOLUNTEERS WHO SUPPORT NEEDY PEOPLE IN OUR COMMUNITY | $10,000 |
| FOOD BANK FOR NEW YORK CITY | |||||||
| 39 BROADWAY - 10 FL | NEW YORK | NY | 10006 | N/A | PC | FEEDING & EMPOWERING STATEN ISLAND | $75,000 |
| FRESHKILLS PARK ALLIANCE INC | |||||||
| PO BOX 179 | NEW YORK | NY | 10272 | N/A | PC | BUILDING CAPACITY FOR EQUITY, ACCESS, AND ADVOCACY | $75,000 |
| FRIENDS OF ALICE AUSTEN HOUSE | |||||||
| 2 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | N/A | PC | THE LGBTQ+ PHOTOGRAPHIC STORYTELLING PROGRAM | $25,000 |
| FRIENDS OF CARMEL RICHMOND INC | |||||||
| 88 OLD TOWN ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $200 |
| GATEWAY CHURCH | |||||||
| 200 BOSCOMBE AVENUE | STATEN ISLAND | NY | 10309 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,000 |
| GLOBAL KIDS INC | |||||||
| 137 EAST 25TH STREET 2ND FL | NEW YORK | NY | 10010 | N/A | PC | SUPPORT FOR SALARIES, TECHNOLOGY, SUPPLIES AND MATERIALS FOR WORKSHOPS, COLLEGE CAMPUS AND CORP OFFICE VISITS, AND GENERAL INSURANCE | $45,000 |
| GREENBELT CONSERVANCY INC | |||||||
| 200 NEVADA AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | FOR SUPPLIES AND MATERIALS, STAFFING SUPPORT, TECHNOLOGY PURCHASES, AND ADMINISTRATIVE COSTS | $75,000 |
| GROWTH PHILANTHROPY NETWORK | |||||||
| 1345 AVENUE OF THE AMERICAS 33RD FL | NEW YORK | NY | 10105 | N/A | PC | SUPPORT OF SOCIAL IMPACT EXCHANGE'S LEARNING COMMUNITY | $5,000 |
| ILLUMINART PRODUCTIONS | |||||||
| 29 PUTTERS COURT | STATEN ISLAND | NY | 10301 | N/A | PC | WRITE-A-PLAY SCHOOL RESIDENCIES PROJECT | $30,000 |
| JEWISH COMMUNITY CENTER OF SI | |||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PC | FUNDING TO HIRE A SOCIAL WORKER TO ASSIST CLIENTS IN OVERCOMING BARRIERS TO EMPLOYMENT | $75,000 |
| JOBSFIRST NYC | |||||||
| 11 PARK PLACE SUITE 1106 | NEW YORK | NY | 10007 | N/A | PC | YOUTH WORKFORCE INITIATIVE NETWORK OF STATEN ISLAND (WINS) | $55,670 |
| LAWYERS ALLIANCE OF NEW YORK | |||||||
| 171 MADISON AVENUE 9TH FL | NEW YORK | NY | 10016 | N/A | PC | FOR PERSONNEL AND OTPS FOR THOSE WORKING ON THE PROJECT | $15,000 |
| LEGAL SERVICES FOR NYC SI | |||||||
| 36 RICHMOND TERRACE STE 205 | STATEN ISLAND | NY | 10301 | N/A | PC | BUILD A ROBUST PRACTICE IN SURROGATES COURT TO ASSIST FAMILIES OF DECEASED HOMEOWNERS TO PRESERVE EQUITY-BASED WEALTH | $50,000 |
| LITERACY PARTNERS INC | |||||||
| 75 MAIDEN LANE SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | LA FUERZA DE FAMILIAS LATINAS | $50,000 |
| LITERACY INC | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | N/A | PC | NORTH SHORE READS | $50,000 |
| MAKE THE ROAD NEW YORK | |||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | ADULT EDUCATION AND OSH TRAININGS FOR IMMIGRANT COMMUNITIES | $70,000 |
| MCKEE VOCATIONALTECHNICAL HS | |||||||
| 290 ST MARKS PLACE | STATEN ISLAND | NY | 10301 | N/A | PC | RIGOR, OPPORTUNITY, AND STUDENT AGENCY INITIATIVE | $9,999 |
| MOORE CATHOLIC HIGH SCHOOL | |||||||
| 100 MERRILL AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,000 |
| NAMI-NYC | |||||||
| 930 WILLOWBROOK ROAD BUILDING 41A | STATEN ISLAND | NY | 10314 | N/A | PC | FUNDING FOR SALARY OF EXECUTIVE DIRECTOR, OFFICE SUPPLIES, PRINTING, AND ELECTRONIC COMMUNICATION COSTS | $20,000 |
| NEW DIRECTION SERVICES INC | |||||||
| 1027 POST AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | FRESH FOOD FOR PEOPLE PROGRAM | $30,000 |
| NOTRE DAME ACADEMY HIGH SCHOOL | |||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $500 |
| NOTRE DAME ACADEMY HIGH SCHOOL | |||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| NOTRE DAME ACADEMY HIGH SCHOOL | |||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFTS | $600 |
| NY EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE | |||||||
| 16 COURT STREET 31ST FLOOR | BROOKLYN | NY | 11241 | N/A | PC | BACKBONE ORGANIZATION - SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES | $150,000 |
| OUT OF THE STORM SENIOR SERVICES | |||||||
| 2381 HYLAN BLVD- SUITE 13 | STATEN ISLAND | NY | 10306 | N/A | PC | CASE MANAGER | $10,000 |
| PARTNERSHIP WITH CHILDREN | |||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | N/A | PC | SCHOOL BASED SOCIAL WORK DIRECTOR AT IS 49 | $50,000 |
| PEAK GRANTMAKING | |||||||
| 666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | N/A | PC | MEMBERSHIP SUPPORT FOR 2021 | $2,000 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET 7TH FL | NEW YORK | NY | 10017 | N/A | PC | ANNUAL CONTRIBUTION FOR 2021-2022 | $7,250 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NY | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | INCREASING STUDENT ENGAGEMENT WITH MUSIC ON THE NORTH SHORE | $50,000 |
| POWERMYLEARNING | |||||||
| 228 PARK AVENUE SOUTH PMB 16373 | NEW YORK | NY | 10018 | N/A | PC | TO SUPPORT STAFF IN DELIVERING PROFESSIONAL DEVELOPMENT AND FAMILY ENGAGEMENT SERVICES TO PS 21 | $35,000 |
| RABBI GRAFMAN ENDOWMENT FUND | |||||||
| 2100 HIGHLAND AVENUE SOUTH | BIRMINGHAM | AL | 35205 | N/A | PC | IN MEMORY OF HAROLD BLACH, JR | $1,000 |
| RABBINICAL ALLIANCE OF AMERICA | |||||||
| 984 POST AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | PASSOVER 2021 FOOD DISTRIBUTION | $10,000 |
| REACH OUT AND READ OF GREATER NY | |||||||
| 105 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | BOOKS FOR CHILDREN IN STATEN ISLAND | $25,000 |
| READ ALLIANCE INC | |||||||
| 80 MAIDEN LANE 11TH FL | NEW YORK | NY | 10038 | N/A | PC | TO IMPROVE K-2 GRADERS READING WHILE PROVIDING EMPLOYMENT FOR TEENS | $50,000 |
| RICHMOND MEDICAL CENTER | |||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | FOR EQUIPMENT FOR BIPLANE IMAGING AND TO EXPAND AND IMPROVE THE BIPLANE CARDIAC CATH LAB | $400,000 |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | N/A | PC | SAFE WAY FORWARD | $50,000 |
| SEAMEN'S SOCIETY FOR CHILDRENFAMILIES | |||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,500 |
| SEAMEN'S SOCIETY FOR CHILDRENFAMILIES | |||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 |
| SEAMEN'S SOCIETY FOR CHILDRENFAMILIES | |||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | CONSTRUCTION COSTS TO PREPARE A NEW PRESCHOOL FACILITY IN ST GEORGE | $100,000 |
| SI ECONOMIC DEVELOPMENT CORPORATION | |||||||
| 201 EDWARD CURRY AVENUE SUITE 103 | STATEN ISLAND | NY | 10314 | N/A | PC | CDFI PLANNING STUDY | $35,000 |
| SI INSTITUTE OF ARTS AND SCIENCES | |||||||
| 1000 RICHMOND TERRACE BLDG A | STATEN ISLAND | NY | 10301 | N/A | PC | BUILDING STAFF CAPACITY: CREATION OF MUSEUM FELLOW AND STAFF ADVANCEMENT | $75,000 |
| SI SHAKESPEAREAN THEATRE COMPANY | |||||||
| 126 GALLOWAY AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | OPERATION SPACE: RENT FOR SNUG HARBOR SPACES AND NEW EQUIPMENT | $15,000 |
| SI UNIVERSITY HOSPITAL FOUNDATION | |||||||
| 475 SEAVIEW AVENUE | STATEN ISLAND | NY | 10305 | N/A | PC | SCHOOL-BASED ADOLESCENT MENTAL HEALTH PROGRAM | $50,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,500 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | THE 2021 EXECUTIVE SEARCH | $25,000 |
| SNUG HARBOR LITTLE LEAGUE | |||||||
| PO BOX 100081 | STATEN ISLAND | NY | 10301 | N/A | PC | FUNDING FOR TURF AND LIGHTS | $50,000 |
| ST JOHNS UNIVERSITY | |||||||
| 8000 UTOPIA PARKWAY | JAMAICA | NY | 11439 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,500 |
| ST JOSEPH HILL ACADEMY | |||||||
| 850 HYLAN BLVD | STATEN ISLAND | NY | 10305 | N/A | PC | FURNISHING OF THE COLLABORATIVE LEARNING SPACE IN THE LIBRARY/LEARNING COMMONS | $10,000 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $10,000 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,500 |
| STATEN ISLAND CHILDREN'S MUSEUM | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | FUNDING WILL BE USED TO OFFSET EXPENSES ASSOCIATED WITH THE CONTINUED UPDATES TO THE SICM'S BUILDING AND EXHIBITS | $75,000 |
| STATEN ISLAND HISTORICAL SOCIETY | |||||||
| 441 CLARKE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | SUPPORT THE FIRST YEAR SALARY FOR THE REINSTATED PRESERVATION MANAGER POSITION | $75,000 |
| STATEN ISLAND NFP ASSOCIATION INC | |||||||
| PO BOX 141292 | STATEN ISLAND | NY | 10314 | N/A | PC | CAPACITY BUILDING FOR FUTURE SUSTAINABILITY | $50,000 |
| STATEN ISLAND URBAN CENTER | |||||||
| PO BOX 10018 | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT THE CENTER FOR COMMUNITY DEVELOPMENT AND ACTION WITH INAUGURAL STAFF AND OTPS NEEDS | $50,000 |
| THE GRACE FOUNDATION OF NEW YORK | |||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,500 |
| THE NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF AMERICAS | NEW YORK | NY | 10011 | N/A | PC | HEALTHY FAMILIES STATEN ISLAND | $50,000 |
| THE NOBLE MARITIME COLLECTION | |||||||
| 1000 RICHMOND TERRACE BUILDING D | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 632 BROADWAY SUITE 902 | NEW YORK | NY | 10012 | N/A | PC | STAFF, LEGAL COSTS, AND PROJECT HARD COSTS NEEDED TO PERMANENTLY PROTECT POUCH CAMP, CAMPOREE FIELD | $60,000 |
| THE WRITING REVOLUTION | |||||||
| 90 BROAD STREET 3RD FLOOR | NEW YORK | NY | 10004 | N/A | PC | TO SUPPORT TWR PARTNERSHIPS WITH PS 21 AND LAVELLE PREPARATORY CHARTER ELEMENTARY SCHOOL IN THE 2021-22 YEAR | $29,000 |
| URBAN HOPE NYC | |||||||
| 77 ALASKA STREET | STATEN ISLAND | NY | 10310 | N/A | PC | STAFFING, TRAINING, AND LITERACY MATERIALS FOR LITERACY VOLUNTEER PROGRAM | $50,000 |
| VISIONSSERVICES FOR BLIND AND VISUALLY IMPAIRED | |||||||
| 500 GREENWICH STREET - 3RD FLOOR | NEW YORK | NY | 10013 | N/A | PC | PROFESSIONAL DEVELOPMENT IN DEIA - UNIVERSAL DESIGN | $15,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | TREASURES OF NEW YORK - SNUG HARBOR | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,349,719 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AFRICAN REFUGE | ||||||||
| 185 PARKHILL AVE SUITE LB | STATEN ISLAND | NY | 10304 | N/A | PC | OPPORTUNITY YOUTH AND YOUNG ENTREPRENEUR PROGRAMS | $70,000 | |
| CANDID | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | CONNECTING STATEN ISLAND NONPROFITS TO THE RESOURCES THEY NEED TO THRIVE | $5,000 | |
| COLLEGE OF STATEN ISLAND FOUNDATION | ||||||||
| 2800 VICTORY BOULEVARD SUITE | STATEN ISLAND | NY | 10314 | N/A | PC | SUPPORT THE WILLOWBROOK LEGACY PROJECT TO ADD TWO STATION MARKERS AND SUPPORT ASSOCIATED FORUMS | $25,000 | 1A-401A |
| FRIENDS WHO THINK PINK BREAST CANCER AWARENESS ORGANIZATION | ||||||||
| 83 HIGHVIEW AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT FOR STATEN ISLAND JUNETEENTH 2022 | $5,000 | |
| JEWISH COMMUNITY CENTER OF SI | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PC | NYC DIGITAL MEDIA CENTER FEES | $40,000 | |
| MOORE CATHOLIC HIGH SCHOOL | ||||||||
| 100 MERRILL AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | EQUIPMENT TO OUTFIT AN EXERCISE AND WELLNESS CENTER | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | N/A | PC | TO MAKE OLMSTED-BEIL HOUSE SAFER AND MORE FUNCTIONAL TO ALLOW FOR ADDITIONAL PRESERVATION WORK | $50,000 | |
| NYC DEPARTMENT OF EDUCATION DISTRICT #31 | ||||||||
| 715 OCEAN TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | TO PROVIDE ADMINISTRATORS AND STUDENTS WITH A FOUNDATION IN SYSTEMS THINKING CONCEPTS | $85,000 | |
| NYLAUGHS INC | ||||||||
| PO BOX 1503 OLD CHELSEA STATION | NEW YORK | NY | 10113 | N/A | PC | COMEDY BUSINESS EDUCATIONAL SERIES AT THE ST GEORGE NY PUBLIC LIBRARY DESIGNED TO PROMOTE INCLUSION | $5,000 | |
| NYU SILVER SCHOOL OF SOCIAL WORK | ||||||||
| 1 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10003 | N/A | PC | SUPPORT OF AN ADAPTIVE LEADERSHIP LAB TO STRENGTHEN THE CAPACITY OF STATEN ISLAND'S SOCIAL WORK COMMUNITY TO TACKLE CHALLENGES IN THEIR WORK | $75,000 | |
| RICHMOND MEDICAL CENTER | ||||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | FOR EQUIPMENT FOR BIPLANE IMAGING AND TO EXPAND AND IMPROVE THE BIPLANE CARDIAC CATH LAB | $1,600,000 | |
| SEAMEN'S SOCIETY FOR CHILDRENFAMILIES | ||||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | CONSTRUCTION COSTS TO PREPARE A NEW PRESCHOOL FACILITY IN ST GEORGE | $50,000 | |
| STATEN ISLAND BRANCH NAACP | ||||||||
| PO BOX 141064 | STATEN ISLAND | NY | 10314 | N/A | PC | SUPPORT FOR THE 2ND ANNUAL JUNETEENTH FREEDOM FESTIVAL AT SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDENS | $5,000 | |
| THE GRACE FOUNDATION OF NEW YORK | ||||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | TO CREATE ANOTHER STUDIO IN THE BUILDING FOR EXPANDED PROGRAMMING TO SERVE MORE PARTICIPANTS | $50,000 | |
| THE NEW YORK FOUNDLING | ||||||||
| 590 AVENUE OF AMERICAS | NEW YORK | NY | 10011 | N/A | PC | HELP RETAIN AND TRAIN QUALIFIED STAFF WHILE CONTRIBUTING TO THE SUSTAINABILITY OF OUR SERVICE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,125,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,873 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,504,106 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,675,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,401,911 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,401,911 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES | $26,300 | $10,520 | $15,780 |
| BTQ FINANCIAL - ACCOUNTING SERVICES | $26,400 | $13,200 | $13,200 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $349,790 | $349,790 |
| CENTENE CORP DEL SER B NOTE 4.62500% | $347,887 | $347,887 |
| CROWDSTRIKE HLDGS INC NOTE 3.00000% | $328,700 | $328,700 |
| NETFLIX INC | $345,100 | $345,100 |
| EQUINIX INC | $13,036 | $13,036 |
| EQUIFAX INC | $28,972 | $28,972 |
| WEC ENERGY GROUP INC NOTE CALL MAKE | $48,327 | $48,327 |
| EQUINIX INC | $106,649 | $106,649 |
| BALL CORP | $173,082 | $173,082 |
| SERVICENOW INC NOTE CALL MAKE WHOLE | $188,275 | $188,275 |
| KRAFT HEINZ FOODS CO | $199,654 | $199,654 |
| ALTRIA GROUP INC | $207,911 | $207,911 |
| EQUINIX INC NOTE CALL MAKE WHOLE | $209,381 | $209,381 |
| YUM BRANDS INC | $223,697 | $223,697 |
| ADOBE SYSTEMS INCORPORATED | $234,028 | $234,028 |
| PAYPAL HLDGS INC | $284,853 | $284,853 |
| UNITEDHEALTH GROUP INC NOTE 2.95000% | $288,570 | $288,570 |
| UNDER ARMOUR INC NOTE CALL MAKE WHOLE | $292,468 | $292,468 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $294,387 | $294,387 |
| BOEING CO NOTE CALL MAKE WHOLE 4.87500% | $298,971 | $298,971 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% | $300,084 | $300,084 |
| EXPEDIA GROUP INC SER B NOTE 5.00000% | $300,276 | $300,276 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE | $308,550 | $308,550 |
| CDW LLC / CDW FIN CORP NOTE 4.12500% | $315,809 | $315,809 |
| SBA COMMUNICATIONS CORP | $318,937 | $318,937 |
| ASBURY AUTOMOTIVE GROUP INC SER B NOTE | $325,312 | $325,312 |
| CHARTER COMMUNICATIONS OPER 1.82563% | $327,509 | $327,509 |
| SERVICE CORP INTL NOTE CALL MAKE WHOLE | $329,000 | $329,000 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $331,352 | $331,352 |
| CONAGRA BRANDS INC NOTE CALL MAKE WHOLE | $341,554 | $341,554 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $344,694 | $344,694 |
| JPMORGAN CHASE &CO | $347,316 | $347,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (MUTUAL FUND) VANGUARD INTER-TERM INVEST-GR ADM | $2,158,139 | $2,158,139 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | $266,220 | $266,220 |
| UNION PAC CORP | $495,876 | $495,876 |
| MONDELEZ INTL INC | $422,212 | $422,212 |
| CME GROUP INC | $385,860 | $385,860 |
| TJX COMPANIES INC | $497,065 | $497,065 |
| THERMO FISHER SCIENTIFIC INC | $488,952 | $488,952 |
| TE CONNECTIVITY LTD | $350,765 | $350,765 |
| ENBRIDGE INC | $327,515 | $327,515 |
| EQUIFAX INC | $292,448 | $292,448 |
| SERVICENOW INC | $266,291 | $266,291 |
| SBA COMMUNICATIONS CORP NEW CL A | $352,055 | $352,055 |
| UNITEDHEALTH GROUP | $577,834 | $577,834 |
| SALESFORCE.COM INC | $330,080 | $330,080 |
| S&P GLOBAL INC | $589,855 | $589,855 |
| HOME DEPOT INC/THE | $335,981 | $335,981 |
| JOHNSON &JOHNSON | $434,900 | $434,900 |
| JPMORGAN CHASE & CO | $371,613 | $371,613 |
| KEURIG DR PEPPER INC COM | $562,701 | $562,701 |
| NVENT ELECTRIC PLC COM USD0.01 | $532,610 | $532,610 |
| MCDONALDS CORP | $469,072 | $469,072 |
| MEDTRONIC PLC | $352,269 | $352,269 |
| META PLATFORMS INC CLASS A COMMON STOCK | $298,312 | $298,312 |
| MICROSOFT CORP | $744,807 | $744,807 |
| CDW CORP | $145,743 | $145,743 |
| NEXTERA ENERGY INC | $518,982 | $518,982 |
| BROOKFIELD ASSET MGMT REINS PAR LTD CL A | $295,250 | $295,250 |
| (MUTUAL FUND) VANGUARD LONG -TERM INVEST-GR ADM | $1,586,796 | $1,586,796 |
| (MUTUAL FUND) VANGUARD REAL ESTATE INDEX ADMIRAL | $2,977,564 | $2,977,564 |
| (MUTUAL FUND) VANGUARD SHORT-TERM INVEST-GR ADM | $3,442,346 | $3,442,346 |
| (MUTUAL FUND) VANGUARD TOTAL BOND MKT INDEX INST | $7,307,793 | $7,307,793 |
| (MUTUAL FUND) VANGUARD TOTAL INTL STOCK IX INST | $12,917,260 | $12,917,260 |
| (MUTUAL FUND) VANGUARD TOTAL STOCK MKT INDEX | $19,986,810 | $19,986,810 |
| ACTIVISION BLIZZARD INC | $194,650 | $194,650 |
| ADOBE INC | $274,545 | $274,545 |
| WORKDAY INC COM USD0.001 CL A | $233,796 | $233,796 |
| AIR PRODUCTS AND CHEMICALS INC | $474,948 | $474,948 |
| ALPHABET INC | $577,504 | $577,504 |
| AMAZON.COM INC | $458,827 | $458,827 |
| ANALOG DEVICES INC COM | $182,612 | $182,612 |
| AMPHENOL CORP | $334,776 | $334,776 |
| APOLLO GLOBAL MGMT INC COM CL A | $407,232 | $407,232 |
| APPLE INC | $787,507 | $787,507 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $302,396 | $302,396 |
| BLACKROCK INC | $204,028 | $204,028 |
| VISA INC | $315,024 | $315,024 |
| WALMART INC | $449,846 | $449,846 |
| WASTE MANAGEMENT INC | $520,132 | $520,132 |
| ASHLAND GLOBAL HLDGS INC | $250,412 | $250,412 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $46,667 | BookValueAmt |
| EOYFMV | $46,667 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $60,692 | BOYBookValueAmt |
| EOY Book Value | $70,804 | EOYBookValueAmt |
| EOYFMV | $70,804 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $14,115,019 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,530 | $0 | $1,530 |
| FILING FEES | $2,463 | $0 | $2,463 |
| INSURANCE | $9,715 | $0 | $9,715 |
| OTHER OFFICE EXPENSES | $7,416 | $0 | $7,416 |
| PAYROLL PROCESSING FEE | $1,493 | $0 | $1,493 |
| POSTAGE | $73 | $0 | $73 |
| SOFTWARE EXPENSE | $11,379 | $0 | $11,379 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES | $260,207 | $260,207 | $0 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $54,185 | $54,185 | $0 |
| CONSULTING FEES | $16,000 | $0 | $16,000 |
| IT FEES | $1,805 | $0 | $1,805 |
| JP MORGAN - INVESTMENT MANAGEMENT FEES | $7,483 | $7,483 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $49,557 | $0 | $0 |
| FOREIGN TAXES | $8,517 | $8,517 | $0 |