VICTORIA FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: VICTORIA FOUNDATION INC (EIN 22-1554541)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-10
IRS object ID: 202123149349101507
Schema version: 2020v4.1
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-10T10:44:15-06:00	ReturnTs
Tax Period End	2020-12-31	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	500 MAMARONECK AVENUE	AddressLine1Txt
City	HARRISON	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	105281633	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	221554541	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VICTORIA FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VICT	BusinessNameControlTxt
Phone	9737929200	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	31 MULBERRY STREET NO 5TH FL	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	IRENE COOPER-BASCH	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	9737929200	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	IRENE	PersonFirstNm
Person Last	COOPER-BASCH	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	9143818900	PhoneNum
Preparation	2021-11-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	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	$303,344,544	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,000	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$485	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$485	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$5,139,722	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$5,224,453	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,771,753	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$128,979,807	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,489,265	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$18,010	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,221	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$8,930,970	TotalRevAndExpnssAmt
Total Net Invst Incm	$8,716,424	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$371,603	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$371,603	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$808,800	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$808,800	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$331,995	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$331,995	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$30,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$30,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$706,122	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$650,739	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$55,383	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$18,134	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$60,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,935	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$60,224	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$60,224	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$9,560	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$9,560	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$381,664	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$55,755	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$379,595	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,760,468	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$728,563	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,047,660	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$12,699,725	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$12,699,725	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$15,460,193	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$728,563	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$14,747,385	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,529,223	ExcessRevenueOverExpensesAmt
Net Investment Income	$7,987,861	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$100	CashBOYAmt
Cash EOY	$100	CashEOYAmt
Cash EOYFMV	$100	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$6,949,307	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,044,176	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,044,176	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$9,327,633	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$10,247,092	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$10,247,092	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$146,354,234	CorporateStockBOYAmt
Corporate Stock EOY	$158,159,495	CorporateStockEOYAmt
Corporate Stock EOYFMV	$158,159,495	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,123,538	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,842,674	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,842,674	CorporateBondsEOYFMVAmt
Other Investments BOY	$117,502,535	OtherInvestmentsBOYAmt
Other Investments EOY	$127,046,357	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$127,046,357	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$4,650	OtherAssetsBOYAmt
Other Assets EOY	$4,650	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,650	OtherAssetsEOYFMVAmt
Total Assets BOY	$285,261,997	TotalAssetsBOYAmt
Total Assets EOY	$303,344,544	TotalAssetsEOYAmt
Total Assets EOYFMV	$303,344,544	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$285,261,997	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$303,344,544	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$285,261,997	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$303,344,544	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$285,261,997	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$303,344,544	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$285,261,997	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,529,223	ExcessRevenueOverExpensesAmt
Other Increases	$24,611,770	OtherIncreasesAmt
Subtotal	$303,344,544	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$303,344,544	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADE SECURITIES	P	$128,525,167	$125,148,054	$3,377,113	$3,377,113
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER), L.P.	P	$60,000	$60,000	$0	$0
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	P			-$282,488	-$282,488
CAPITAL GAINS DIVIDENDS	P	$394,640		$394,640	$394,640

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,489,265	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$111,031	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$111,031	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$111,031	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$155,562	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	$155,562	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$44,531	OverpaymentAmt
Applied To ES Tax	$44,531	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	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	WWW.VICTORIAFOUNDATION.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	9737929200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 MULBERRY STREET NO 5TH FL	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (18 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
FRANK ALVAREZ
31 MULBERRY STREET	NEWARK	NJ	07102	PRESIDENT	1.00	$0	$0	$0
MARGARET H PARKER
31 MULBERRY STREET	NEWARK	NJ	07102	VICE PRESIDENT	1.00	$0	$0	$0
GARY M WINGENS
31 MULBERRY STREET	NEWARK	NJ	07102	TREASURER	1.00	$0	$0	$0
SALLY CHUBB
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ROBERT HOLMES ESQ
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ROBERT L JOHNSON MD
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE THROUGH 4/2020	1.00	$0	$0	$0
FRANKLIN E PARKER IV
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
JOHN F PARKER
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
HENRY AMOROSO
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
SARAH CHUBB SAUVAYRE
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
DR A ZACHARY YAMBA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
GRIZEL UBARRY
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
MICHAEL CATANIA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE-THROUGH 3/2020	1.00	$0	$0	$0
DENISE ROGERS
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
BEI SAVILLE
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ANA BAPTISTA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ROBERT CLARK
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE AS OF 4/2020	1.00	$0	$0	$0
IRENE COOPER-BASCH-EXECUTIVE OFFICE
31 MULBERRY STREET	NEWARK	NJ	07102	SECRETARY	50.00	$371,603	$69,360	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CRAIG L DRINKARD
31 MULBERRY STREET	NEWARK	NJ	07102	ASSOCIATE DIRECTOR	37.50	$196,388	$33,423	$0
JOSEPH M MATARA
31 MULBERRY STREET	NEWARK	NJ	07102	CHIEF FINANCIAL OFFI	37.50	$173,008	$55,670	$0
STEPHANIE GREENWOOD
31 MULBERRY STREET	NEWARK	NJ	07102	PROGRAM OFFICER	37.50	$123,191	$24,929	$0
BRIANNA SUAREZ
31 MULBERRY STREET	NEWARK	NJ	07102	PROGRAM OFFICER	37.50	$96,909	$13,844	$0
ERIN JOHNSTONE
31 MULBERRY STREET	NEWARK	NJ	07102	GRANTS MANAGER	37.50	$88,683	$21,215	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
MORGAN STANLEY
1585 BROADWAY	NEW YORK	NY	10036	INVESTMENT ADVISORS	$650,739
FRONTLINE SOLUTIONS INTERNATIONAL LLC
1032 15TH ST NW UNIT 303	WASHINGTON	DC	20005	CONSULTANTS	$98,205

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE STATEMENT 14	Description1Txt
Expenses1	$449,948	Expenses1Amt

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	$268,772,760	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$667,427	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$269,440,187	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$269,440,187	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,041,603	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$265,398,584	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,269,929	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,269,929	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$111,031	TaxBasedOnInvestmentIncomeAmt
Total Tax	$111,031	TotalTaxAmt
Distributable Before Adj	$13,158,898	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,158,898	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,158,898	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$14,747,385	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$14,747,385	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$14,747,385	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,158,898	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$1,701,319	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,189,057	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$2,890,376	TotalExcessDistributionCyovAmt
Qualifying Distributions	$14,747,385	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,158,898	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,588,487	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,478,863	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	$4,478,863	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,701,319	ExcessFromYear4Amt
Excess From Year3	$1,189,057	ExcessFromYear3Amt
Excess From Current Year	$1,588,487	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	VISIT FOUNDATION'S WEBSITE- HTTPSWW	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	31 MULBERRY STREET	AddressLine1Txt
City	NEWARK	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	07102	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9737929200	RecipientPhoneNum
Form And Info And Materials	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	FormAndInfoAndMaterialsTxt
Submission Deadlines	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	SubmissionDeadlinesTxt
Restrictions On Awards	VISIT FOUNDATION'S WEBSITE- HTTPS://WWW.VICTORIAFOUNDATION.ORG/HOW-TO-APPLY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (163 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVOCATES FOR CHILDREN OF NEW JERSEY
35 HALSEY STREET 2ND FLOOR	NEWARK	NJ	071023047	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
AFTER-SCHOOL ALL-STARS
50 PARK PLACE SUITE 1020	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
ALL STARS PROJECT OF NEW JERSEY
33 WASHINGTON STREET SUITE 100	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
ALVIN AILEY DANCE FOUNDATION INC
THE JOAN WEILL CENTER FOR DANCE405	NEW YORK	NY	100194402	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$55,000	WEST 55TH STREET
AMERICA NEEDS YOU
201 MONTGOMERY ST 2ND FL	JERSEY CITY	NJ	07032	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY ROADPO BOX 888	ELMER	NJ	083180888	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
ASPIRA INC OF NEW JERSEY
390 BROAD ST	NEWARK	NJ	071043311	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS
300 MENDHAM ROADPO BOX 157	MENDHAM	NJ	07945	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES
500 BROAD STREET 2ND FL	NEWARK	NJ	071023112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$65,000
BOYS AND GIRLS CLUBS OF NEWARK INC
1 AVON AVE	NEWARK	NJ	071082801	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
BRAVEN INC (BRAVEN-NEWARK)
50 PARK PLACE SUITE M200	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
BRAVEN INC (BRAVEN-NEWARK)
50 PARK PLACE SUITE M200	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE BRAVEN CAREER BOOSTER PILOT PROGRAM, AN INTENSIVE ONLINE AND VIRTUAL CAREER PREP PROGRAM FOR RECENT COLLEGE GRADUATES FROM NEWARK.	$17,500
BRIDGES OUTREACH INC
PO BOX 1444	SUMMIT	NJ	079021444	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
CEC STUYVESANT COVE INC (SOLAR ONE)
37 W 26TH ST RM 209	NEW YORK	NY	100101129	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
CENTER FOR NON-PROFIT CORPORATIONS INC
3635 QUAKERBRIDGE RD SUITE 35	MERCERVILLE	NJ	086191247	N/A	PC	TO SUPPORT NON-PROFIT MEMBERSHIPS FOR NEWARK ORGANIZATIONS	$10,000
CHALKBEAT INC
1239 BROADWAY NO 703B	NEW YORK	NY	100010000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
CLEAN WATER FUND
198 BRIGHTON AVENUE	LONG BRANCH	NJ	07740	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
COMMUNITY ASSET PRESERVATION CORPORATION
108 CHURCH ST 3RD FL	NEW BRUNSWICK	NJ	08901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
COMMUNITY FOODBANK OF NEW JERSEY
31 EVANS TERMINAL	HILLSIDE	NJ	07901	N/A	PC	TO SUPPORT STAFFING DEDICATED TO ANALYZING FOOD PANTRY NEEDS IN NEWARK ($70,000) AND TO FACILITATING CAPACITY-BUILDING GRANTS TO PANTRIES ($30,000)	$100,000
COMMUNITY FOODBANK OF NEW JERSEY
31 EVANS TERMINAL	HILLSIDE	NJ	07901	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$130,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO USE THE NEWARK TECH FUND TO PROVIDE MINI-GRANTS TO SUPPORT GAPS IN TECHNOLOGY EXPERIENCED BY VF GRANTEES RESULTING FROM THE COVID-19 PANDEMIC. THESE GAPS INCLUDE, BUT ARE NOT LIMITED TO: TECHNOLOGY EQUIPMENT, CONNECTIVITY, TRAINING, AND IT SUPPORT	$500,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO CREATE THE THRIVING NEIGHBORHOODS INITIATIVE (TNI) IMPACT FUND, AN INNOVATIVE, FLEXIBLE FUNDING SOURCE FOR PROJECTS IDENTIFIED AND PRIORITIZED BY RESIDENTS OF TWO TARGETED NEWARK NEIGHBORHOODS (UPPER CLINTON HILL AND FAIRMOUNT HEIGHTS).	$250,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT THE MAYOR'S SUMMER YOUTH EMPLOYMENT PROGRAM IN NEWARK	$235,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY INITIATIVE TO INCREASE CIVIC ENGAGEMENT	$50,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT EVICTION PREVENTION IN NEWARK - OFFICE OF TENANT LEGAL SERVICES	$90,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT NEWARK COMMUNITY IMPACT FUND TRAININGS, RETREATS, PROFESSIONAL DEVELOPMENT, AND STUDY TRIPS INTENDED TO FOSTER PUBLIC POLICY INNOVATION, AS WELL AS COMMUNITY ENGAGEMENT EVENTS TO LEARN ABOUT ISSUES AFFECTING NEWARK AND IN CELEBRATION OF ARTS AND CULTURE.	$20,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT PROGRAMMING AND ADMINISTRATIVE EXPENSES LEADING TO THE SUSTAINABILITY OF BRANCH BROOK PARK ALLIANCE	$15,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$115,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT THE FUNDERS COLLABORATIVE FOR IMMIGRANT FAMILIES WITH GRANTS TO BE PASSED THROUGH TO THE NJ ALLIANCE FOR IMMIGRANT JUSTICE AND THE NJ CONSORTIUM FOR IMMIGRANT CHILDREN	$70,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD	MORRISTOWN	NJ	079630338	N/A	PC	TO SUPPORT THE CITY OF NEWARKS GUARANTEED INCOME PILOT EFFORT THAT PROVIDES UNCONDITIONAL CASH PAYMENTS TO 350 LOW-INCOME HOUSEHOLDS IN NEWARK OVER A TWO-YEAR PERIOD. THIS FUNDING IS SPECIFICALLY ALLOCATED TO THE $4.2M POOL REQUIRED FOR THE CASH	$1,000,000
COUNCIL OF NEW JERSEY GRANTMAKERS INC
111 WEST STATE STREET	TRENTON	NJ	086081101	N/A	PC	TO SUPPORT THE OFFICE OF THE NEWARK PHILANTHROPIC LIAISON	$40,000
DREW UNIVERSITY
36 MADISON AVE	MADISON	NJ	079401434	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
EASTERN ENVIRONMENTAL LAW CENTER INC
50 PARK PL STE 1025	NEWARK	NJ	071024305	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
EASTERN ENVIRONMENTAL LAW CENTER INC
50 PARK PL STE 1025	NEWARK	NJ	071024305	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
EDUCATION & TRAINING INSTITUTE INC
55 PATERSON ST STE 2	NEW BRUNSWICK	NJ	089012296	N/A	PC	TO SUPPORT NEW LABOR ORGANIZERS' TIME TO REWRITE THE HEALTH & SAFETY TRAINING CURRICULUM TO INCLUDE ANTI-BLACK RACISM MODULES IN NEWARK, NJ. THE REMAINING $10,000 WILL COMPENSATE WORKER LEADERS	$20,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BOULEVARD	NEWARK	NJ	071030158	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
EQUAL JUSTICE USA
81 PROSPECT ST	BROOKLYN	NY	112011473	N/A	PC	TO EXPAND EFFORTS IN NEWARK, NJ, INCLUDING: SUPPORT THE OFFICE OF VIOLENCE PREVENTION; SECURE STATE FUNDING FOR LOCAL VIOLENCE INTERVENTION EFFORTS; ASSIST AN LBGTQ+ GROUP WORKING WITH THE NEWARK POLICE DEPARTMENT; AND PROVIDE TRAUMA TO TRUST TRAININGS	$20,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EASTSUITE 286	HADDONFIELD	NJ	080331907	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
ESSEX COUNTY COLLEGE FOUNDATION
303 UNIVERSITY AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
FAITH IN NEW JERSEY
215 ELM AVENUE	RAHWAY	NJ	07065	N/A	PC	TO SUPPORT EFFORTS SPECIFICALLY IN NEWARK, NJ, INCLUDING TRAININGS, DISTRIBUTION OF PERSONAL PROTECTIVE EQUIPMENT, TRANSPORTATION, AND STIPENDS FOR LOCAL LEADERS ENGAGED IN ORGANIZING EFFORTS	$20,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREETNEWARK NEW	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000	JERSEY 07102
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
5 WASHINGTON STREETPO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
50 HAYES STREET	NEWARK	NJ	07103	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
FRIENDS OF DR JOHN A KENNEY INC
513 DORI PLC/O DEL TUFO 197	STEWARTSVILLE	NJ	088863211	N/A	PC	TO DEVELOP A DOCUMENTARY SHORT FILM AS PART OF THE DR. JOHN A. KENNEY MEMORIAL MUSEUM IN NEWARK	$2,500	BALLANTINE PK NEWARK NJ 07104
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
GIRL SCOUTS HEART OF NEW JERSEY INC
1171 STATE ROUTE 28	NORTH BRANCH	NJ	088763382	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
GIRLS LIVE LOVE LAUGH INC
674 S 15TH ST	NEWARK	NJ	071031413	N/A	PC	TO PROVIDE SCHOOL SUPPLIES AND SHOP RITE GIFT CARDS TO PARTICIPANTS OF THIS NEWARK GIRLS MENTORING PROGRAM	$5,000
GLASSROOTS INC
10 BLEEKER ST	NEWARK	NJ	071021903	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK ROADMAILING PO BOX	MORRISTOWN	NJ	07960	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000	300 MT VERNON NJ 07976
GREATER LIFE INC
272 CHANCELLOR AVE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$110,000
GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREETSUITE 423	NEWARK	NJ	07103	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
HABITAT FOR HUMANITY INTERNATIONAL INC (HABITAT FOR HUMANITY OF GREATER NEW
58 PARK PL 4TH FLPO BOX 32189	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$55,000
HACKENSACK RIVERKEEPER INC
231 MAIN ST	HACKENSACK	NJ	076017304	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
HETRICK-MARTIN INSTITUTE NEW JERSEY
550 BROAD STREET 610	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
HUNTERDON LAND TRUST
111 MINE ST	FLEMINGTON	NJ	08822	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
INSTITUTE OF MUSIC FOR CHILDREN
780 SALEM AVE	ELIZABETH	NJ	072082343	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$10,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
IRONBOUND COMMUNITY CORPORATION
317 ELM ST	NEWARK	NJ	071052701	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
JAZZ HOUSE KIDS INC
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO HIRE A FUND RAISING CONSULTANT TO HELP JAZZ HOUSE KIDS DIVERSIFY ITS FUNDING BASE	$12,500
JERSEY CARES INC
290 W MT PLEASANT AVE SUITE 1320	LIVINGSTON	NJ	070392763	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
JOHNS HOPKINS UNIVERSITY
MCAULEY HALL5801 SMITH AVENUE SUITE	BALTIMORE	MD	21209	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000	400
LA CASA DE DON PEDRO INC
75 PARK AVE	NEWARK	NJ	071041034	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
LEADERS FOR LIFE INC
84 CLINTON PL 86	NEWARK	NJ	07108	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
LEADERSHIP NEWARK INC
494 BROAD STREETSUITE LL10	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
LIBERTY SCIENCE CENTER
LIBERTY STATE PARK222 JERSEY CITY	JERSEY CITY	NJ	073054636	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000	BLVD
LIFECAMP INC
310 SOUTH ST STE 4	MORRISTOWN	NJ	079607301	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND TO SERVE AS VICTORIA FOUNDATIONS INTERMEDIARY TO FACILITATE AND ADVANCE THE THRIVING NEIGHBORHOODS INITIATIVE (TNI) IMPROVING OUTCOMES FOR RESIDENTS IN UPPER CLINTON HILL AND FAIRMOUNT HEIGHTS	$285,000
MAIN ST COUNSELING CENTER
8 MARCELLA AVENUE	WEST ORANGE	NJ	070524164	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
MONTCLAIR STATE UNIVERSITY FOUNDATION INC
1 NORMAL AVE COLLEGE HALL NO 300	MONTCLAIR	NJ	070431624	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
NEW COMMUNITY CORPORATION
233 W MARKET ST	NEWARK	NJ	071032713	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$400,000
NEW JERSEY AUDUBON SOCIETY
9 HARDSCRABBLE RD	BERNARDSVILLE	NJ	079241303	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW JERSEY CHAMBER OF COMMERCE FOUNDATION
216 WEST STATE STREET 3RD FL	TRENTON	NJ	086081002	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
1037 RAYMOND BLVD 5TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$65,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
625 BROAD ST STE 270	NEWARK	NJ	071024418	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	079312623	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEW JERSEY HIGHLANDS COALITION
508 MAIN ST	BOONTON	NJ	070051785	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC
60 PARK PLACE SUITE 511	NEWARK	NJ	071025504	N/A	PC	TO PROVIDE $70K IN GENERAL OPERATING SUPPORT AND $40K TO BE DIRECTED TO MEMBERS OF THE UNITED BLACK AGENDA TO DEVELOP AND BEGIN IMPLEMENTING A RACIAL JUSTICE SCORECARD PROJECT	$110,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC
60 PARK PLACE SUITE 511	NEWARK	NJ	071025504	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$10,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC
PO BOX 22505	NEWARK	NJ	07101	N/A	PC	TO EXPAND PEOPLE'S ORGANIZATION FOR PROGRESS ORGANIZING EFFORTS IN NEWARK TO ADDRESS POLICE BRUTALITY AND OTHER RACIAL JUSTICE CHALLENGES BY SUPPORTING MASS OUTREACH EFFORTS, PRINTING, MAILING, TRANSPORTATION, PHONE, MASS TEXTING AND EMAILING, AND ENHANCING SOCIAL MEDIA OUTREACH	$20,000
NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
NJIT323 DR MARTIN LUTHER KING JR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000	BLVD
NEW JERSEY LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
315 W STATE ST 3RD FLOOR	TRENTON	NJ	08618	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
NEW JERSEY PERFORMING ARTS CENTER CORP
1 CENTER ST	NEWARK	NJ	071024501	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$300,000
NEW JERSEY POLICY PERSPECTIVEINC
137 W HANOVER ST	TRENTON	NJ	086184823	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$10,000
NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PL STE 900	NEWARK	NJ	071025507	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$65,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK'S ROLE AS THE INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED ARTS EDUCATION PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$200,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK'S ROLE AS THE INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED ARTS EDUCATION PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$30,000
NEWARK BOARD OF EDUCATION
765 BROAD STREET	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE DISTRICT'S EFFORTS TO DEVELOP AND IMPLEMENT CULTURALLY-RELEVANT CURRICULA. THIS GRANT REQUIRES MATCHING SUPPORT FROM THE DISTRICT.	$200,000
NEWARK BOARD OF EDUCATION (NEWARK PUBLIC SCHOOLS)
230 BROADWAY	NEWARK	NJ	07104	N/A	PC	TO SUPPORT AFTERSCHOOL ACTIVITIES AT THE MARION BOLDEN CENTER FOR NEWARK MIDDLE AND HIGH SCHOOL STUDENTS, AS WELL AS ONE-TIME CAPITAL SUPPORT TO UPGRADE THE TELEVISION STUDIO	$50,000
NEWARK COMMUNITY ECONOMIC DEVELOPMENT CORPORATION (INVEST NEWARK)
920 BROAD STRM 213	NEWARK	NJ	07102	N/A	PC	TO ENGAGE A MENTAL HEALTH PRACTITIONER TO HELP NEWARK STREET ACADEMY PROGRAM PARTICIPANTS WITH TRAUMA, MENTAL HEALTH AND HEALING	$15,000
NEWARK COMMUNITY STREET TEAM INC
400 HAWTHORNE AVENUE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEWARK COMMUNITY STREET TEAM INC
400 HAWTHORNE AVENUE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$10,000
NEWARK EMERGENCY SERVICES FOR FAMILIES INC
982 BROAD ST	NEWARK	NJ	071022503	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$80,000
NEWARK MUSEUM ASSOCIATION
49 WASHINGTON STREETPO BOX 540	NEWARK	NJ	071010540	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$220,000
NEWARK SCHOOL OF THE ARTS INC
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
NEWARK TRUST FOR EDUCATION INC
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK TRUST FOR EDUCATIONS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED SOCIAL/EMOTIONAL LEARNING PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$200,000
NEWARK TRUST FOR EDUCATION INC
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
NEWARK TRUST FOR EDUCATION INC
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK TRUST FOR EDUCATIONS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED SOCIAL/EMOTIONAL LEARNING PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$30,000
NJ LEEP INC
570 BROAD ST STE 700	NEWARK	NJ	071024559	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
NJ YOUTH EMPOWERMENT INC
697-703 SOUTH 12TH ST	NEWARK	NJ	07103	N/A	PC	TO ADVANCE NAACP NEWARK SOCIAL JUSTICE AND CIVIL RIGHTS ACTIVITIES IN NEWARK, INCLUDING A VOTER EDUCATION CAMPAIGN	$5,000
PHILIPS EDUCATION PARTNERS
342 CENTRAL AVE	NEWARK	NJ	07103	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
PINELANDS PRESERVATION ALLIANCE INC
17 PEMBERTON ROAD	SOUTHAMPTON	NJ	08088	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$45,000
PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC
238 MULBERRY ST FIRST FLOOR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY RD	DINGMANS FERRY	PA	18328	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$20,000
POWER SHIFT NETWORK
103 GARSIDE STREET	NEWARK	NJ	07107	N/A	PC	TO SUPPORT NEWARK WATER COALITION'S MOVEMENTS FOCUSED ON ANTI-BLACK RACISM AND TO PROVIDE DIRECT GOODS AND SERVICES, INCLUDING WATER, HYGIENE PRODUCTS, AND COMMUNITY EDUCATION INITIATIVES	$20,000
PRINCETON-BLAIRSTOWN CENTER INC
13 ROSZEL ROAD SUITE C204A	PRINCETON	NJ	085406384	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
PROJECT USE-URBAN SUBURBAN
89 LINCOLN PARK	NEWARK	NJ	071022238	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
RAMAPO FOR CHILDREN INC
49 W38TH ST5TH FLOOR	NY	NY	10018	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$85,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$42,000
RARITAN HEADWATERS ASSOCIATION
2121 LARGER CROSS ROAD	BEDMINSTER	NJ	07921	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY (RDCNJ)
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO SUPPORT NEWARK THRIVES!S ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED STEAM PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS	$200,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY (RDCNJ)
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO SUPPORT NEWARK THRIVES!S ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED STEAM PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS	$30,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY (RDCNJ)
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO STRENGTHEN OUT-OF-SCHOOL-TIME PROGRAMS FOR NEWARK YOUTH AND TO CONVENE THE NEWARK STEAM COALITION	$10,000
RISING TIDE CAPITAL INC
8 EAST KINNEY STREET	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
54 HALSEY ST	NEWARK	NJ	07102	N/A	PC	UPDATED WITH EXTENSION: TO SUPPORT NEW ARTS JUSTICE'S EVENT TO HONOR INDIGENOUS PEOPLE'S DAY ON OCT. 12, 2020 FOCUSED ON CONTROVERSIAL PUBLIC MONUMENTS IN NEWARK AND TO ACTIVATE WASHINGTON PARK WITH AN ART INSTALLATION THAT ADDRESSES COLONIZATION AND SLAVERY.	$7,500
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
47 BLEEKER STREET	NEWARK	NJ	089012036	N/A	PC	TO CONDUCT AN INDEPENDENT EVALUATION OF THE FOUNDATION'S TARGET NEIGHBORHOOD INITIATIVE WITH THE CORNWALL CENTER	$75,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
47 BLEEKER STREET	NEWARK	NJ	089012036	N/A	PC	TO SUPPORT THE CORNWALL CENTER'S NEWARK FAIRMOUNT PROMISE NEIGHBORHOOD'S PARTNERSHIP WITH SUSSEX AVENUE SCHOOL TO ADDRESS THE ACADEMIC AND SOCIAL NEEDS OF STUDENTS AND THEIR FAMILIES.	$50,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
47 BLEEKER STREET	NEWARK	NJ	089012036	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
ONE WASHINGTON PARK 10TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
110 WARREN STREET RM 179	NEWARK	NJ	07102	N/A	PC	TO SUPPORT ABBOTT LEADERSHIP INSTITUTE'S GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$15,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
123 WASHINGTON STREET 5TH FLOOR	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
185 SOUTH ORANGE AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$25,000
RUTGERS UNIVERSITY FOUNDATION (RUTGERS UNIVERSITY-NEWARK)
110 WARREN STREET RM 179	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$90,000
SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502	NEW YORK	NY	100367408	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY	$5,000
SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502	NEW YORK	NY	100367408	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
SAINT VINCENT ACADEMY
228 W MARKET ST	NEWARK	NJ	071032715	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$110,000
SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
SCHOOLS THAT CAN
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	2020TO SUPPORT A RE-GRANTING PROGRAM ($200,000) TO NEWARK PUBLIC SCHOOLS DEMONSTRATING INNOVATIVE COLLEGE SUCCESS PROGRAMS, PLUS ADMINISTRATIVE SUPPORT ($45,000) FOR GRANTMAKING AND CAPACITY-BUILDING WORKSHOPS	$200,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$70,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN
1225 RAYMOND BOULEVARD APT 302	NEWARK	NJ	07102	N/A	PC	TO ASSIST YOUNG PROFESSIONALS FOR JUSTICE FAMILIES IN NEWARK WHO ARE IN NEED, SPECIFICALLY STUDENTS AND FAMILIES OF CHILDREN ATTENDING WEST SIDE HIGH SCHOOL IN NEWARK	$5,000
SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
14 SOUTH PARK STREET	MONTCLAIR	NJ	07042	N/A	PC	$42,500 IN GENERAL OPERATING SUPPORT AND $5,000 TO SUPPORT THE FINAL YEAR OF AN EVALUATION	$45,000
SOUTH WARD CHILDREN'S ALLIANCE
59 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	071022356	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$60,000
ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN L KING JR BLVD	NEWARK	NJ	071021314	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$120,000
STUDENTS 2 SCIENCE INC
66 DEFOREST AVENUE	EAST HANOVER	NJ	07936	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
THE APOSTLES' HOUSE
24 GRANT ST	NEWARK	NJ	071043708	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$100,000
THE GEM PROJECT INC
40 CLINTON STREETPO BOX 32322	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS RELATED TO ORGANIZING AND ADVOCACY EFFORTS THAT BENEFIT CHILDREN AND FAMILIES LIVING IN NEWARK, NEW JERSEY. PLEASE CONSIDER USING SOME OF THESE FUNDS TO ENHANCE YOUR WEB/SOCIAL MEDIA PRESENCE	$20,000
THE GEM PROJECT INC
40 CLINTON STREETPO BOX 32322	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$10,000
THE GEM PROJECT INC
40 CLINTON STREETPO BOX 32322	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$40,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$30,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$27,725
THE NATURE CONSERVANCY
200 POTTERSVILLE RD	CHESTER	NJ	07930	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$35,000
THE SALVATION ARMY
45 CENTRAL AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
TRAIL BLAZER CAMPS INC
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$15,000
TRUST FOR PUBLIC LAND
60 PARK PLACESUITE 901	NEWARK	NJ	07102	N/A	PC	TO SUPPORT PARKS FOR PEOPLE NEWARK AND STATEWIDE CONSERVATION AND ADVOCACY WORK	$220,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
42 RICHELIEU TERRACEPO BOX 6039	NEWARK	NJ	071061634	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$250,000
UNITED WAY OF ESSEX AND WEST HUDSON (UNITED WAY OF GREATER NEWARK)
NEWARK REGIONAL BUSINESS PARTNERS	NEWARK	NJ	07106	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$65,000	OFFICE60 PARK PLACE 18TH FLOOR
UNITED WAY OF ESSEX AND WEST HUDSON (UNITED WAY OF GREATER NEWARK)
920 BROAD STREET RM B-12	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$50,000
UNITED WAY OF ESSEX AND WEST HUDSON (UNITED WAY OF GREATER NEWARK)
60 PARK PLACE SUITE 1400	NEWARK	NJ	071025511	N/A	PC	TO SUPPORT THE COMMUNITY COVID-19 FUND	$500,000
URBAN AGRICULTURE COOPERATIVE
58 CRAWFORD ST FL-1	NEWARK	NJ	071021121	N/A	PC	TO SUPPORT A PILOT COMPOSTING PROGRAM FOR LOCAL GARDENERS IN NEWARK	$10,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO LAUNCH A $1 MILLION RESERVE FUND FOR THE URBAN LEAGUE OF ESSEX COUNTY, VICTORIA FOUNDATION APPROVED A 5-YEAR CHALLENGE GRANT OF $500,000, WHICH REQUIRES A ONE-TO-ONE MATCH	$150,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO LAUNCH A $1 MILLION RESERVE FUND FOR THE URBAN LEAGUE OF ESSEX COUNTY, VICTORIA FOUNDATION APPROVED A 5-YEAR CHALLENGE GRANT OF $500,000, WHICH REQUIRES A ONE-TO-ONE MATCH	$100,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$205,000
VASHTI SCHOOL OF FUTURE LEADERS INC
PO BOX 1144	NEWARK	NJ	07102	N/A	PC	TO SUPPORTNEWARK BRONZE SHIELD'S COMMUNITY OUTREACH EFFORTS RELATED TO POLICE MISCONDUCT AND SOCIAL JUSTICE, AS WELL AS CONTINUED EFFORTS TO ADDRESS FOOD INSECURITY IN NEWARK, NJ	$5,000
YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY
600 BROAD ST	NEWARK	NJ	071024504	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$75,000
YOUTHBUILD NEWARK DBA NEWARK OPPORTUNITY YOUTH NETWORK
571 CENTRAL AVENUE 2ND FLOOR	NEWARK	NJ	071071463	N/A	PC	TO SUPPORT GENERAL OPERATIONS	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$12,699,725	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BETHANY CARES INCORPORATED
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$45,000
CEC STUYVESANT COVE INCSOLAR ONE
37 W 26TH ST	NEW YORK	NY	100101129	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$15,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BOULEVARD	NEWARK	NJ	071030158	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$35,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EAST	HADDONFIELD	NJ	080331907	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR CAMP WINONAH	$15,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$75,000
JOHNS HOPKINS UNIVERSITYCENTER FOR TALENTED YOUTH
5801 SMITH AVENUE	BALTIMORE	MD	21209	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR CENTER FOR TALENTED YOUTH	$35,000
LIFE CAMP INC
310 SOUTH ST STE	MORRISTOWN	NJ	079607301	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$40,000
MONTCLAIR STATE UNIVERSITY FOUNDATION INC
1 NORMAL AVE COLLEGE HALL NO 300	MONTCLAIR	NJ	070431624	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR PASSAIC RIVER VALLEY	$15,000
NEW JERSEY INSTITUTE OF TECHNOLOGY FOUNDATION
CAMPBELL HALL 4TH FL	NEWARK	NJ	071020000	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$75,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT ARTS ED NEWARK'S ROLE AS THE INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED ARTS EDUCATION PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$160,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$40,000
NEWARK TRUST FOR EDUCATION INC
494 BROAD ST	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK TRUST FOR EDUCATIONS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED SOCIAL/EMOTIONAL LEARNING PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$160,000
PHILIPS EDUCATION PARTNERS
342 CENTRAL AVE	NEWARK	NJ	07103	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR HORIZONS	$35,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY RD	DINGHAMS FERRY	PA	18328	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$20,000
PRINCETON-BLAIRSTOWN CENTER INC
13 ROSZEL ROAD	PRINCETON	NJ	085406384	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$25,000
RESEARCH AND DEVELOPMENT COUNCIL OF NEW JERSEY (RDCNJ)
127 MAIN ST	CHATHAM	NJ	07928	N/A	PC	TO SUPPORT NEWARK THRIVESS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED STEAM PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS	$160,000
RUTGERS UNIVERSITY FOUNDATION
185 SOUTH ORANGE AVENUE	NEWARK	NJ	07102	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SMART PROGRAM	$25,000
SCHOOLS THAT CAN
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT SCHOOLS THAT CANS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE COLLEGE SUCCESS PROGRAMS IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS	$160,000	PARTNERSHIP 60 PARK PLACE
THE APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY RD	ELMER	NJ	083180888	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$30,000
TRAIL BLAZER CAMPS INC
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$15,000
YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY
600 BROAD ST	NEWARK	NJ	071024504	N/A	PC	FOR GENERAL OPERATING PURPOSES FOR SUMMER CAMP/PROGRAM	$75,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,255,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$485	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,139,722	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd
Exclusion	$918	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,771,753	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GRANT REFUND	Desc
Exclusion	01	ExclusionCd
Exclusion	$17,092	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$8,929,970	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$8,929,970	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-AUDIT AND TAX FEES	CategoryTxt
Amt	$30,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$30,500	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SUMMARY OF DIRECT CHARITABLE ACTIVITY	IdentifierTxt
Form And Line Reference	PAGE 7, PART IX-A	FormAndLineReferenceDesc
Medium Explanation	PROGRAM STAFF MEMBERS AT VICTORIA ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FINANCIAL MANAGEMENT. IN ADDITION, PROGRAM STAFF SERVES ON MYRIAD TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND/OR SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS FOR THE YEAR TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES. EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2020 INCLUDED: ENGAGING CONSULTANTS TO PROVIDE TECHNICAL ASSISTANCE TO ENHANCE FUNDRAISING CAPACITY OF ITS GRANTEES; ENGAGING CONSULTANTS TO FACILITATE A STRATEGIC PLANNING PROCESS THAT WILL HELP THE FOUNDATION SHIFT ITS PRACTICES IN ORDER TO HAVE GREATER IMPACT ON THE ROOT CAUSES OF GENERATIONAL POVERTY IN NEWARK, PARTICULARLY STRUCTURAL RACISM. THIS FOUNDATIONAL WORK WILL HELP IDENTIFY AND DEVELOP STRATEGIES AND TO CREATE IMPLEMENTATION PLANS THAT ADDRESS HOW THE FOUNDATION DEPLOYS ITS RESOURCES.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
GOLDMAN SACHS GROUP INC/THE- COUPON RATE 3.800%; MATURES 03/15/2030	$485,830	$485,830
BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR- COUPON RATE 2.884%	$483,393	$483,393
GENERAL ELECTRIC CO- COUPON RATE 5.875%; MATURES 01/14/2038	$347,031	$347,031
MICROSOFT CORP- COUPON RATE 4.250%; MATURES 02/06/2047	$644,332	$644,332
ENTERPRISE PRODUCTS OPERATING LLC- COUPON RATE 4.800%; MATURES 02/01/2049	$326,954	$326,954
SHELL INTERNATIONAL FINANCE BV- COUPON RATE 2.875%; MATURES 05/10/2026	$479,534	$479,534
VERIZON COMMUNICATIONS INC- COUPON RATE 4.125%; MATURES 03/16/2027	$479,861	$479,861
CVS HEALTH CORP- COUPON RATE 4.300%; MATURES 03/25/2028	$500,995	$500,995
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840%- COUPON RATE 3.584%	$484,563	$484,563
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%- COUPON RATE 3.668%	$481,727	$481,727
COMCAST CORP- COUPON RATE 4.150%; MATURES 10/15/2028	$482,587	$482,587
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030%- COUPON RATE 4.203%	$645,867	$645,867

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (332 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CHUBB LTD (CB)-324734 SHARES	$49,983,057	$49,983,057
21 VIANET GROUP INC (VNET)- 6351 SHARES	$220,316	$220,316
A O SMITH CORP (AOS)- 2338 SHARES	$128,169	$128,169
ABB LTD (ABB)- 11495 SHARES	$321,400	$321,400
ABBOTT LABORATORIES (ABT)- 5073 SHARES	$555,443	$555,443
ABBVIE INC COM (ABBV)- 1013 SHARES	$108,543	$108,543
ACCENTURE PLC IRELAND CL A (ACN)- 2122 SHARES	$554,288	$554,288
ADIDAS AG (ADDYY)- 1976 SHARES	$361,588	$361,588
ADOBE INC (ADBE)- 1892 SHARES	$946,227	$946,227
ADYEN N V UNSPONSRED ADR (ADYEY)- 17730 SHARES	$822,672	$822,672
AERCAP HOLDINGS N.V. (AER)- 951 SHARES	$43,347	$43,347
AFLAC INCORPORATED (AFL)- 2765 SHARES	$122,959	$122,959
AIA GROUP LTD SPON ADR (AAGIY)- 14757 SHARES	$725,011	$725,011
AIR LIQUIDE ADR (AIQUY)- 6741 SHARES	$221,711	$221,711
AIRBUS SE UNSPONSORED ADR (EADSY)- 9074 SHARES	$247,902	$247,902
AKAMAI TECHNOLOGIES INC (AKAM)- 1639 SHARES	$172,079	$172,079
AKZO NOBEL NV ADR (AKZOY)- 8161 SHARES	$294,286	$294,286
ALBANY INTL A NEW (AIN)- 3009 SHARES	$220,921	$220,921
ALBEMARLE CORPORATION (ALB)- 1307 SHARES	$192,809	$192,809
ALCON INC (ALC)- 3957 SHARES	$261,083	$261,083
ALFA LAVAL AB-UNSPONS ADR (ALFVY)- 8996 SHARES	$243,971	$243,971
ALIBABA GROUP HLDG LTD (BABA)- 3262 SHARES	$759,165	$759,165
ALIGN TECHNOLOGY (ALGN)- 613 SHARES	$327,575	$327,575
ALLIANZ SE ADR (ALIZY)- 19378 SHARES	$477,668	$477,668
ALLISON TRANSMN HLDGS INC (ALSN)- 1494 SHARES	$64,436	$64,436
ALLSTATE CORP (ALL)- 5311 SHARES	$583,838	$583,838
ALPHABET INC CL A (GOOGL)- 620 SHARES	$1,086,637	$1,086,637
ALPHABET INC CL C (GOOG)- 405 SHARES	$709,511	$709,511
AMADEUS IT GROUP S.A ADR (AMADY)- 3713 SHARES	$278,995	$278,995
AMAZON COM INC (AMZN)- 194 SHARES	$631,844	$631,844
AMBEV S A SPONSORED ADR (ABEV)- 79598 SHARES	$243,570	$243,570
AMER INTL GP INC NEW (AIG)- 20727 SHARES	$784,724	$784,724
AMERISOURCEBERGEN CORP (ABC)- 1959 SHARES	$191,512	$191,512
AMGEN INC (AMGN)- 428 SHARES	$98,406	$98,406
ANSYS INC (ANSS)- 510 SHARES	$185,538	$185,538
ANTHEM INC COM (ANTM)- 1147 SHARES	$368,290	$368,290
APPLE INC (AAPL)- 4604 SHARES	$610,905	$610,905
APPLIED MATERIALS INC (AMAT)- 3248 SHARES	$280,302	$280,302
ARCELORMITTAL CL A NY REGISTRY (MT)- 4695 SHARES	$107,516	$107,516
ARCHER DANIELS MIDLAND (ADM)- 10601 SHARES	$534,396	$534,396
ARCHROCK INC (AROC)- 22090 SHARES	$191,299	$191,299
ARROW ELECTRONICS (ARW)- 1588 SHARES	$154,512	$154,512
AT&T INC (T)- 16075 SHARES	$462,317	$462,317
ATLAS COPCO AS A ADR A NEW (ATLKY)- 13566 SHARES	$692,951	$692,951
AUTODESK INC DELAWARE (ADSK)- 1717 SHARES	$524,269	$524,269
AUTOZONE INC (AZO)- 287 SHARES	$340,221	$340,221
AVANTOR INC (AVTR)- 5467 SHARES	$153,896	$153,896
AVERY DENNISON CORPORATION (AVY)- 979 SHARES	$151,853	$151,853
AXA ADS (AXAHY)- 13402 SHARES	$320,978	$320,978
AZUL SA ADR (AZUL)- 4078 SHARES	$93,060	$93,060
BAIDU INC ADS (BIDU)- 1013 SHARES	$219,051	$219,051
BALFOUR BEATTY PLC SPON ADR (BAFYY)- 8726 SHARES	$63,264	$63,264
BALL CORPORATION (BLL)- 2756 SHARES	$256,804	$256,804
BANCO BILBAO VIZ ARG SA ADS (BBVA)- 126320 SHARES	$624,021	$624,021
BANCO DO BRASIL SA SPON ADR (BDORY)- 22475 SHARES	$166,989	$166,989
BANK OF AMERICA CORP (BAC)- 16441 SHARES	$498,327	$498,327
BARCLAYS PLC ADR (BCS)- 28471 SHARES	$227,483	$227,483
BASF SE SP ADR (BASFY)- 21361 SHARES	$420,384	$420,384
BAYER AG SPON ADR (BAYRY)- 9221 SHARES	$136,840	$136,840
BECTON DICKINSON & CO (BDX)- 1490 SHARES	$372,828	$372,828
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)- 2855 SHARES	$661,989	$661,989
BEST BUY CO (BBY)- 1687 SHARES	$168,346	$168,346
BIDVEST GROUP LTD SPONS ADR (BDVSY)- 3193 SHARES	$68,051	$68,051
BILIBILI INC (BILI)- 2456 SHARES	$210,528	$210,528
BIO RAD LAB A (BIO)- 401 SHARES	$233,759	$233,759
BLACK KNIGHT INC (BKI)- 2852 SHARES	$251,974	$251,974
BNP PARIBAS SP ADR REPSTG (BNPQY)- 9915 SHARES	$263,838	$263,838
BOEING CO (BA)- 1003 SHARES	$214,702	$214,702
BORG WARNER INC (BWA)- 2655 SHARES	$102,589	$102,589
BOSTON PROPERTIES INC (BXP)- 654 SHARES	$61,823	$61,823
BP PLC ADS (BP)- 6850 SHARES	$140,562	$140,562
BRITISH AMER TOB SPON ADR (BTI)- 7705 SHARES	$288,860	$288,860
BROADCOM INC (AVGO)- 1388 SHARES	$607,736	$607,736
BUDWEISER BREWING CO APAC ADR (BDWBY)- 9675 SHARES	$125,557	$125,557
CABOT CORP (CBT)- 2659 SHARES	$119,336	$119,336
CAIXABANK UNSPON ADR (CAIXY)- 306721 SHARES	$253,812	$253,812
CANADIAN NATL RAILWAY CO (CNI)- 1980 SHARES	$217,503	$217,503
CANADIAN NATURAL RESOURCES LTD (CNQ)- 4141 SHARES	$99,591	$99,591
CARDINAL HEALTH INC (CAH)- 10735 SHARES	$574,967	$574,967
CARREFOUR SA SPONSORED ADR (CRRFY)- 47746 SHARES	$163,769	$163,769
CATERPILLAR INC (CAT)- 4378 SHARES	$796,883	$796,883
CBRE GROUP INC CL A (CBRE)- 3297 SHARES	$206,788	$206,788
CENTENE CORPORATION (CNC)- 2103 SHARES	$126,243	$126,243
CENTERPOINT ENERGY INC (CNP)- 6167 SHARES	$133,454	$133,454
CF INDUSTRIES HOLDINGS,INC (CF)- 4650 SHARES	$180,002	$180,002
CHARLES SCHWAB NEW (SCHW)- 10806 SHARES	$573,150	$573,150
CHECK POINT SOFTWARE TECH LTD (CHKP)- 3711 SHARES	$493,229	$493,229
CHEGG INC (CHGG)- 1326 SHARES	$119,777	$119,777
CHINA GAS HLDGS LTD UNSPON ADR (CGHLY)- 1684 SHARES	$165,924	$165,924
CHINA NATL BLDG MATL CO LTD (CBUMY)- 3439 SHARES	$210,295	$210,295
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)- 17340 SHARES	$461,244	$461,244
CHURCH & DWIGHT CO INC (CHD)- 5078 SHARES	$442,954	$442,954
CIGNA CORP (CI)- 4600 SHARES	$957,628	$957,628
CINTAS CORP (CTAS)- 770 SHARES	$272,164	$272,164
CIRRUS LOGIC INC (CRUS)- 1813 SHARES	$149,029	$149,029
CISCO SYS INC (CSCO)- 22477 SHARES	$1,005,846	$1,005,846
CITIGROUP INC NEW (C)- 4478 SHARES	$276,113	$276,113
COCA COLA EUROPEAN PARTNERS P (CCEP)- 3857 SHARES	$186,410	$186,410
COGNIZANT TECH SOLUTIONS CL A (CTSH)- 7247 SHARES	$593,892	$593,892
COHERENT INC (COHR)- 1213 SHARES	$181,974	$181,974
COMCAST CORP (NEW) CLASS A (CMCSA)- 12308 SHARES	$644,939	$644,939
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)- 33829 SHARES	$302,736	$302,736
COMPASS GROUP PLC SPD ADR (CMPGY)- 8005 SHARES	$149,934	$149,934
CONAGRA BRANDS INC (CAG)- 13235 SHARES	$479,901	$479,901
CONOCOPHILLIPS (COP)- 23069 SHARES	$922,529	$922,529
CONSTELLATION BRANDS INC CL A (STZ)- 1484 SHARES	$325,070	$325,070
CORPORATE OFFICES PPTY TR INC (OFC)- 7209 SHARES	$188,011	$188,011
COSTCO WHOLESALE CORP NEW (COST)- 571 SHARES	$215,141	$215,141
CRACKER BARREL OLD CTRY STORE (CBRL)- 1414 SHARES	$186,535	$186,535
CREDIT SUISSE GROUP (CS)- 1551 SHARES	$19,853	$19,853
CRH PLC ADR (CRH)- 2892 SHARES	$123,141	$123,141
CUMMINS INC (CMI)- 567 SHARES	$128,766	$128,766
CVS HEALTH CORP COM (CVS)- 9829 SHARES	$671,321	$671,321
D R HORTON INC (DHI)- 2099 SHARES	$144,663	$144,663
DANONE SPONSORED ADR (DANOY)- 16362 SHARES	$214,342	$214,342
DARDEN RESTAURANTS (DRI)- 1089 SHARES	$129,722	$129,722
DASSAULT SYSTEMS SA ADS (DASTY)- 2975 SHARES	$605,918	$605,918
DBS GROUP HOLDINGS LTD SP (DBSDY)- 6744 SHARES	$512,881	$512,881
DEERE & CO (DE)- 1316 SHARES	$354,070	$354,070
DEUTSCHE POST AG SPONSORED ADR (DPSGY)- 399 SHARES	$19,886	$19,886
DIAGEO PLC SPON ADR NEW (DEO)- 1936 SHARES	$307,456	$307,456
DIODES INC (DIOD)- 3539 SHARES	$249,500	$249,500
DISCOVER FINCL SVCS (DFS)- 6494 SHARES	$587,902	$587,902
DOCUSIGN INC (DOCU)- 460 SHARES	$102,258	$102,258
DOLLAR GEN CORP NEW COM (DG)- 1787 SHARES	$375,806	$375,806
DOLLAR TREE INC (DLTR)- 5030 SHARES	$543,441	$543,441
DOVER CORP (DOV)- 1089 SHARES	$137,486	$137,486
DUPONT DE NEMOURS INC (DD)- 12518 SHARES	$890,155	$890,155
EASTMAN CHEMICAL COMPANY (EMN)- 1399 SHARES	$140,292	$140,292
EATON CORP PLC SHS (ETN)- 2116 SHARES	$254,216	$254,216
EATON VANCE CP (EV)- 2137 SHARES	$145,166	$145,166
ECOLAB INC (ECL)- 1106 SHARES	$239,294	$239,294
EDISON INTERNATIONAL (EIX)- 11129 SHARES	$699,124	$699,124
ENEL SOCIETA PER AZIONI ADR (ENLAY)- 22148 SHARES	$224,802	$224,802
EPIROC AKTIEBOLAG ADR (EPOKY)- 17268 SHARES	$313,932	$313,932
EQUITY RESIDENTIAL (EQR)- 8545 SHARES	$506,548	$506,548
EVEREST RE GROUP LTD (RE)- 791 SHARES	$185,165	$185,165
FACEBOOK INC CL-A (FB)- 4101 SHARES	$1,120,229	$1,120,229
FANUC CORPORATION UNSP ADR (FANUY)- 17356 SHARES	$428,520	$428,520
FIFTH 3RD BANCORP OHIO (FITB)- 4201 SHARES	$115,822	$115,822
FIRSTCASH INC (FCFS)- 2670 SHARES	$187,006	$187,006
FMC CORP NEW (FMC)- 998 SHARES	$114,700	$114,700
FOMENTO ECONOMICO MEXICANO (FMX)- 4014 SHARES	$304,141	$304,141
FORMFACTOR INC (FORM)- 5436 SHARES	$233,857	$233,857
FREEPORT-MCMORAN CL-B (FCX)- 6441 SHARES	$167,595	$167,595
FUCHS PETROLUB AG UNSPON ADR (FUPBY)- 7927 SHARES	$112,801	$112,801
GARTNER INC (IT)- 1944 SHARES	$311,409	$311,409
GATX CORP (GATX)- 2453 SHARES	$204,040	$204,040
GENL DYNAMICS CORP (GD)- 642 SHARES	$95,542	$95,542
GLAXOSMITHKLINE PLC ADR (GSK)- 3227 SHARES	$118,754	$118,754
GOLDMAN SACHS GRP INC (GS)- 683 SHARES	$180,114	$180,114
GRUPO AEROPORTUARIO DEL (PAC)- 904 SHARES	$100,606	$100,606
GRUPO FINANCIERO BANORTE SAB (GBOOY)- 7341 SHARES	$203,896	$203,896
HARLEY DAVIDSON INC (HOG)- 4359 SHARES	$159,975	$159,975
HDFC BANK LTD ADR (HDB)- 15600 SHARES	$1,127,256	$1,127,256
HEXCEL CORP NEW (HXL)- 3788 SHARES	$183,680	$183,680
HOLOGIC INC (HOLX)- 2938 SHARES	$213,975	$213,975
HONEYWELL INTERNATIONAL INC (HON)- 2627 SHARES	$558,763	$558,763
HORACE MANN EDUCATORS CP (HMN)- 3695 SHARES	$155,338	$155,338
HORIZON THERAPEUTICS PUB LTD (HZNP)- 4287 SHARES	$313,594	$313,594
HOULIHAN LOKEY INC CL A (HLI)- 3250 SHARES	$218,498	$218,498
HOWMET AEROSPACE INC (HWM)- 4985 SHARES	$142,272	$142,272
HUDSON PACIFIC PROPERTIES (HPP)- 7174 SHARES	$172,319	$172,319
HUNTINGTON BANCSHARES (HBAN)- 14786 SHARES	$186,747	$186,747
HUNTINGTON INGALLS INDUSTRIES (HII)- 1235 SHARES	$210,543	$210,543
ICICI BANK LTD (IBN)- 19438 SHARES	$288,849	$288,849
ILLUMINA INC (ILMN)- 603 SHARES	$223,110	$223,110
INDUSTRIAL & COML BK CHINA ADR (IDCBY)- 26379 SHARES	$337,915	$337,915
INFINEON TECHNOLOGIES AG (IFNNY)- 30701 SHARES	$1,183,524	$1,183,524
INFOSYS LIMITED ADR (INFY)- 13472 SHARES	$228,350	$228,350
ING GROEP NV ADR (ING)- 40005 SHARES	$377,647	$377,647
INTEL CORP (INTC)- 10076 SHARES	$501,986	$501,986
INTERNATIONAL CONS AIRLS GRP (ICAGY)- 17592 SHARES	$76,701	$76,701
INTUITIVE SURGICAL INC (ISRG)- 248 SHARES	$202,889	$202,889
ITAU UNIBANCO MULTIPLE ADR (ITUB)- 67041 SHARES	$408,280	$408,280
JD COM INC SPON ADR CL A (JD)- 2059 SHARES	$180,986	$180,986
JOHNSON & JOHNSON (JNJ)- 7407 SHARES	$1,165,714	$1,165,714
JPMORGAN CHASE & CO (JPM)- 4527 SHARES	$575,246	$575,246
KANSAS CY SOUTHN IND NEW (KSU)- 1080 SHARES	$220,460	$220,460
KEYCORP NEW (KEY)- 8674 SHARES	$142,340	$142,340
KINROSS GOLD CORP NEW (KGC)- 8148 SHARES	$59,806	$59,806
KLA CORPORATION (KLAC)- 645 SHARES	$166,997	$166,997
KOMATSU LTD SPON ADR NEW (KMTUY)- 9396 SHARES	$260,105	$260,105
KROGER CO (KR)- 5362 SHARES	$170,297	$170,297
KUBOTA CP ADR (KUBTY)- 3357 SHARES	$370,411	$370,411
L OREAL CO ADR (LRLCY)- 8382 SHARES	$638,289	$638,289
LABORATORY CP AMER HLDGS NEW (LH)- 1979 SHARES	$402,825	$402,825
LAM RESEARCH CORPORATION (LRCX)- 744 SHARES	$351,369	$351,369
LAS VEGAS SANDS CORPORATION (LVS)- 2409 SHARES	$143,576	$143,576
LEAR CORP (LEA)- 514 SHARES	$81,741	$81,741
LENNAR CORPORATION (LEN)- 1893 SHARES	$144,303	$144,303
LINDE PLC (LIN)- 1103 SHARES	$290,652	$290,652
LKQ CORPORATION (LKQ)- 3662 SHARES	$129,049	$129,049
LOJAS RENNER SA SPONSORE-ADR (LRENY)- 10986 SHARES	$96,567	$96,567
LONZA GROUP AG ZUERICH ADR (LZAGY)- 8506 SHARES	$545,064	$545,064
LOWES COMPANIES INC (LOW)- 4117 SHARES	$660,820	$660,820
MARATHON PETROLEUM CORP (MPC)- 5424 SHARES	$224,337	$224,337
MARSH & MCLENNAN COS INC (MMC)- 678 SHARES	$79,326	$79,326
MASTERCARD INC CL A (MA)- 2448 SHARES	$873,789	$873,789
MC CORMICK AND CO NON VOTING (MKC)- 3560 SHARES	$340,336	$340,336
MCKESSON CORP (MCK)- 1296 SHARES	$225,400	$225,400
MEDTRONIC PLC SHS (MDT)- 2598 SHARES	$304,330	$304,330
MERCADOLIBRE INC (MELI)- 173 SHARES	$289,813	$289,813
MERCK & CO INC NEW COM (MRK)- 6692 SHARES	$547,406	$547,406
MICRON TECH INC (MU)- 3837 SHARES	$288,466	$288,466
MICROSOFT CORP (MSFT)- 5841 SHARES	$1,299,155	$1,299,155
MOHAWK INDUSTRIES INC (MHK)- 1397 SHARES	$196,907	$196,907
MONDELEZ INTL INC COM (MDLZ)- 9177 SHARES	$536,579	$536,579
MONDI PLC ADR (MONDY)- 2967 SHARES	$142,164	$142,164
MONOLITHIC PWR SYSTEMS INC (MPWR)- 631 SHARES	$231,091	$231,091
MOOG INC CL A (MOG'A)- 2040 SHARES	$161,772	$161,772
MOTOROLA SOLUTIONS INC (MSI)- 3215 SHARES	$546,743	$546,743
MSCI INC COM (MSCI)- 490 SHARES	$218,800	$218,800
MURATA MANUFACTURING CO LTD (MRAAY)- 14165 SHARES	$320,908	$320,908
MYRIAD GENETIC INC (MYGN)- 8366 SHARES	$165,438	$165,438
NASPERS LTD ADR (NPSNY)- 4949 SHARES	$201,127	$201,127
NESTLE SPON ADR REP REG SHR (NSRGY)- 4060 SHARES	$478,268	$478,268
NETEASE.COM INC ADS (NTES)- 3620 SHARES	$346,687	$346,687
NEW ORIENTAL ED & TECH GRP ADR (EDU)- 1042 SHARES	$193,614	$193,614
NEWMONT CORPORATION (NEM)- 1831 SHARES	$109,659	$109,659
NIKE INC B (NKE)- 4410 SHARES	$623,883	$623,883
NITORI HLDGS CO LTD ADR (NCLTY)- 10564 SHARES	$223,746	$223,746
NORTHROP GRUMMAN CP(HLDG CO) (NOC)- 1898 SHARES	$578,359	$578,359
NOVARTIS AG ADR (NVS)- 7417 SHARES	$700,387	$700,387
NOVOZYMES A/S UNSPONS APR (NVZMY)- 3300 SHARES	$188,331	$188,331
NXP SEMICONDUCTORS NV (NXPI)- 1492 SHARES	$237,243	$237,243
ON SEMICONDUCTOR CORP (ON)- 12216 SHARES	$399,830	$399,830
ORA SURE TECH INC (OSUR)- 14198 SHARES	$150,286	$150,286
ORACLE CORP (ORCL)- 12121 SHARES	$784,107	$784,107
OTIS WORLDWIDE CORP (OTIS)- 1436 SHARES	$97,002	$97,002
OWENS CORNING INC (OC)- 2670 SHARES	$202,279	$202,279
PALO ALTO NETWORKS INC (PANW)- 803 SHARES	$285,378	$285,378
PARSLEY ENERGY INC CL A (PE)- 10912 SHARES	$154,950	$154,950
PAYPAL HLDGS INC COM (PYPL)- 3685 SHARES	$863,027	$863,027
PENN NATIONAL GAMING, INC. (PENN)- 4728 SHARES	$408,357	$408,357
PEPSICO INC NC (PEP)- 2615 SHARES	$387,805	$387,805
PERNOD RICARD SA UNSPONS ADR (PDRDY)- 2547 SHARES	$97,677	$97,677
PETROLEO BRASILEIRO SA (PBR)- 9886 SHARES	$111,020	$111,020
PFIZER INC (PFE)- 10597 SHARES	$390,076	$390,076
PICC PPTY & CAS CO LTD ADR (PPCCY)- 5570 SHARES	$105,050	$105,050
PING AN INSURANCE ADR (PNGAY)- 21744 SHARES	$532,728	$532,728
PJSC LUKOIL SPONSORED ADR (LUKOY)- 6904 SHARES	$471,957	$471,957
PPG INDUSTRIES INC (PPG)- 610 SHARES	$87,974	$87,974
PROGRESSIVE CORP OHIO (PGR)- 2793 SHARES	$276,172	$276,172
PROSUS N V SPONSORED ADR (PROSY)- 5157 SHARES	$111,855	$111,855
PRUDENTIAL PLC ADR (PUK)- 5299 SHARES	$195,692	$195,692
PT BK MANDIRI PERSERO TBK UNSP (PPERY)- 15637 SHARES	$139,169	$139,169
PT TELEKOMUNIKASI INDONESIA (TLK)- 5330 SHARES	$125,362	$125,362
QORVO INC COM (QRVO)- 914 SHARES	$151,971	$151,971
RAYMOND JAMES FINCL INC (RJF)- 1652 SHARES	$158,047	$158,047
RAYTHEON TECHNOLOGIES CORP (RTX)- 8088 SHARES	$578,373	$578,373
REGENERON PHARMACEUTICALS INC (REGN)- 607 SHARES	$293,248	$293,248
REINSURANCE GROUP OF AMERICA (RGA)- 1213 SHARES	$140,587	$140,587
RENAISSANCE RE HOLDINGS LTD (RNR)- 490 SHARES	$81,252	$81,252
REPUBLIC SERVICES INC (RSG)- 1375 SHARES	$132,413	$132,413
RIO TINTO PLC SPON ADR (RIO)- 5504 SHARES	$414,011	$414,011
ROBERT HALF INT (RHI)- 1000 SHARES	$62,480	$62,480
ROCHE HOLDINGS ADR (RHHBY)- 18725 SHARES	$820,904	$820,904
ROLLS ROYCE HOLDINGS PLC (RYCEY)- 206710 SHARES	$326,602	$326,602
ROPER TECHNOLOGIES, INC. (ROP)- 497 SHARES	$214,252	$214,252
ROYAL DUTCH SHELL PLC CL B (RDS'B)- 6860 SHARES	$230,565	$230,565
RWE AG SPONSORED ADR (RWEOY)- 4629 SHARES	$196,455	$196,455
RYANAIR HLDGS PLC ADR (RYAAY)- 1899 SHARES	$208,852	$208,852
RYDER SYSTEMS INC (R)- 3842 SHARES	$237,282	$237,282
SALESFORCE.COM,INC. (CRM)- 2925 SHARES	$650,900	$650,900
SANDS CHINA LTD UNSPONSORE ADR (SCHYY)- 3100 SHARES	$135,253	$135,253
SANOFI ADR (SNY)- 6555 SHARES	$318,507	$318,507
SAP AG (SAP)- 6484 SHARES	$845,449	$845,449
SBA COMMUNICATNS CORP NEW CL A (SBAC)- 496 SHARES	$139,936	$139,936
SBERBANK RUSSIA SPONSORED ADR (SBRCY)- 12257 SHARES	$177,727	$177,727
SCHLUMBERGER LTD (SLB)- 4700 SHARES	$102,601	$102,601
SCHNEIDER ELEC SA UNSP ADR (SBGSY)- 18367 SHARES	$531,725	$531,725
SERVICENOW INC (NOW)- 866 SHARES	$476,672	$476,672
SGS SA ADR (SGSOY)- 6385 SHARES	$191,582	$191,582
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)- 13110 SHARES	$255,973	$255,973
SHIONOGI & CO LTD UNSPONS ADR (SGIOY)- 11346 SHARES	$155,440	$155,440
SIEMENS AKTIENGESELLSCHAFT (SIEGY)- 4664 SHARES	$334,829	$334,829
SNAP-ON INC (SNA)- 931 SHARES	$159,331	$159,331
SONOCO PRODUCTS CO (SON)- 1730 SHARES	$102,503	$102,503
SONOVA HLDG AG UNSP ADR (SONVY)- 5555 SHARES	$291,804	$291,804
SS&C TECHNOLOGIES HLDGS INC (SSNC)- 2265 SHARES	$164,779	$164,779
STARBUCKS CORP WASHINGTON (SBUX)- 6395 SHARES	$684,137	$684,137
STEEL DYNAMICS INC (STLD)- 3319 SHARES	$122,372	$122,372
STERICYCLE INC (SRCL)- 2577 SHARES	$178,663	$178,663
STERLING BANCORP COM (STL)- 8398 SHARES	$150,996	$150,996
SUMITOMO MITSUI FINL GROUP INC (SMFG)- 32725 SHARES	$201,913	$201,913
SYMRISE AG UNSPONS ADR (SYIEY)- 10305 SHARES	$342,796	$342,796
SYNEOS HEALTH INC CL A (SYNH)- 3039 SHARES	$207,047	$207,047
SYNOPSYS INC (SNPS)- 1233 SHARES	$319,643	$319,643
SYSMEX CORP UNSPON ADR (SSMXY)- 6252 SHARES	$376,058	$376,058
T-MOBILE US INC COM (TMUS)- 2065 SHARES	$278,465	$278,465
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)- 19337 SHARES	$2,108,506	$2,108,506
TAKEDA PHARMACEUTCL CO LTD ADR (TAK)- 19939 SHARES	$362,890	$362,890
TAPESTRY INC (TPR)- 5660 SHARES	$175,912	$175,912
TECHTRONIC IND LTD SPONS ADR (TTNDY)- 5759 SHARES	$410,962	$410,962
TELEDYNE TECH INC (TDY)- 749 SHARES	$293,593	$293,593
TELEFLEX INC (TFX)- 736 SHARES	$302,916	$302,916
TELEFONICA BRASIL SA ADR (VIV)- 8915 SHARES	$78,898	$78,898
TENCENT HLDGS LTD UNSPON ADR (TCEHY)- 18828 SHARES	$1,353,545	$1,353,545
TERNIUM S.A. ADR (TX)- 5500 SHARES	$159,940	$159,940
TJX COS INC NEW (TJX)- 1931 SHARES	$131,868	$131,868
TOTAL S A ADR (TOT)- 5144 SHARES	$215,585	$215,585
TRUIST FINL CORP (TFC)- 20449 SHARES	$980,121	$980,121
TURKIYE GARANTI BANKASI A S (TKGBY)- 76547 SHARES	$109,462	$109,462
UNICHARM CORP UNSPON ADR (UNICY)- 47605 SHARES	$456,532	$456,532
UNICREDIT SPA-ADR (UNCRY)- 86174 SHARES	$390,368	$390,368
UNILEVER PLC (NEW) ADS (UL)- 9824 SHARES	$592,977	$592,977
UNION PACIFIC CORP (UNP)- 705 SHARES	$146,795	$146,795
UNITED RENTALS INC (URI)- 625 SHARES	$144,944	$144,944
UNITEDHEALTH GP INC (UNH)- 1716 SHARES	$601,767	$601,767
VALEO SPONSORED ADR (VLEEY)- 6337 SHARES	$124,205	$124,205
VERIZON COMMUNICATIONS (VZ)- 8211 SHARES	$482,396	$482,396
VIATRIS INC (VTRS)- 4762 SHARES	$89,240	$89,240
VINCI SA ADR (VCISY)- 8568 SHARES	$213,515	$213,515
VISA INC CL A (V)- 2597 SHARES	$568,042	$568,042
VISTRA CORP (VST)- 7840 SHARES	$154,134	$154,134
VOLKSWAGEN AG ADR (VWAGY)- 29249 SHARES	$609,842	$609,842
VOLVO AB ADR (VLVLY)- 5986 SHARES	$139,773	$139,773
WALT DISNEY CO HLDG CO (DIS)- 3180 SHARES	$576,152	$576,152
WASTE MGMT INC (DELA) (WM)- 2771 SHARES	$326,784	$326,784
WEC ENERGY GROUP INC COM (WEC)- 1300 SHARES	$119,639	$119,639
WEST PHARMACEUTICAL SVCS INC (WST)- 699 SHARES	$198,034	$198,034
WESTROCK CO COM (WRK)- 1943 SHARES	$84,579	$84,579
WILLIAMS SONOMA (WSM)- 797 SHARES	$81,167	$81,167
WOLVERINE WORLD WIDE (WWW)- 4395 SHARES	$137,344	$137,344
WOODWARD INC COM (WWD)- 1498 SHARES	$182,052	$182,052
WYNDHAM HOTELS & RESORTS INC (WH)- 1750 SHARES	$104,020	$104,020
YAMANA GOLD INC (AUY)- 21141 SHARES	$120,715	$120,715
YANDEX N.V. A (YNDX)- 2622 SHARES	$182,439	$182,439
YUM CHINA HLDNGS (YUMC)- 4033 SHARES	$230,244	$230,244
ZOETIS INC CLASS-A (ZTS)- 4387 SHARES	$726,049	$726,049
ZURICH INSURANCE GRP LTD ADR (ZURVY)- 6616 SHARES	$279,327	$279,327

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$10,247,092	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$10,247,092	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THE CANYON VALUE REALIZATION FUND (CAYMAN), LTD.	FMV	$2,008,031	$2,008,031
COATUE OFFSHORE FUND, LTD.	FMV	$2,995,586	$2,995,586
CORBIN OPPORTUNITY FUND, LTD.	FMV	$1,061,749	$1,061,749
GRAHAM ABSOLUTE RETURN LTD.	FMV	$2,032,135	$2,032,135
MARSHALL WACE EUREKA IV	FMV	$1,443,292	$1,443,292
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	FMV	$2,527,569	$2,527,569
THIRD POINT OFFSHORE FUND, LTD.	FMV	$2,500,810	$2,500,810
TPG PUBLIC EQUITY PARTNERS-B, LTD.	FMV	$1,940,183	$1,940,183
WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.	FMV	$6,525,891	$6,525,891
OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP	FMV	$396,619	$396,619
AEW CORE PROPERTY TRUST (U.S.), INC.	FMV	$1,460,132	$1,460,132
ISHARES CORE MSCI EAFE ETF (IEFA)- 227546 SHARES	FMV	$15,721,153	$15,721,153
ISHARES CORE MSCI EMERGING (IEMG)- 185087 SHARES	FMV	$11,482,798	$11,482,798
ISHARES SHORT TREASURY BD ETF (SHV)- 67247 SHARES	FMV	$7,432,811	$7,432,811
VANGUARD EXTENDED MKT ETF (VXF)- 26635 SHARES	FMV	$4,386,252	$4,386,252
VANGUARD RUSSELL 1000 GROWTH (VONG)- 90541 SHARES	FMV	$22,436,965	$22,436,965
VANGUARD RUSSELL 1000 VAL ETF (VONV)- 59771 SHARES	FMV	$7,161,761	$7,161,761
AMER BEACON AHL MNGD FUT STR Y (AHLYX)- 186839.713 SHARES	FMV	$1,993,580	$1,993,580
DOUBLELINE TOTAL RETURN I (DBLTX)- 520590.376 SHARES	FMV	$5,570,317	$5,570,317
E V INCOME FUND OF BOSTON I (EIBIX)- 1115267.001 SHARES	FMV	$6,223,190	$6,223,190
MATTHEWS ASIAN JAPAN INV (MJFOX)- 84089.686 SHARES	FMV	$2,124,946	$2,124,946
WA SMASH SRS CR PLS COMPLETION (LMECX)- 727823 SHARES	FMV	$6,863,371	$6,863,371
WESTERN ASSET MACRO OPPORT I (LAOIX)- 173522.02 SHARES	FMV	$2,056,236	$2,056,236
WESTERN ASSET SMASH SERIES C (LMLCX)- 372662 SHARES	FMV	$3,655,814	$3,655,814
WESTERN ASSET SMASH SERIES M (LMSMX)- 445686 SHARES	FMV	$5,045,166	$5,045,166

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	SECURITY DEPOSIT	Desc
BOY Book Value	$4,650	BOYBookValueAmt
EOY Book Value	$4,650	EOYBookValueAmt
EOYFMV	$4,650	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$13,662	$0	$13,662
INSURANCE	$19,265	$0	$19,265
TELEPHONE/INTERNET/CABLE	$9,948	$0	$9,948
EQUIPMENT LEASE	$2,141	$0	$2,141
BANK FEES	$2,069	$2,069	$0
DIRECT PROGRAM SUPPORT	$236,486	$0	$236,486
COMPUTER EQUIPMENT EXPENSE	$10,890	$0	$10,890
TRAINING & EDUCATION	$2,680	$0	$2,680
POSTAGE AND DELIVERY	$1,688	$0	$1,688
COMPUTER EXPENSE	$24,000	$0	$24,000
OTHER EXPENSES	$6,343	$0	$6,343
ANNUAL REPORT	$500	$0	$500
EQUIPMENT PURCHASE	$17,526	$0	$17,526
SUBSCRIPTIONS	$3,315	$0	$3,315
DUES AND MEMBERSHIP	$27,580	$0	$27,580
OTHER PAYROLL EXPENSES	$3,571	$0	$3,571
OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS	$0	$53,686	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME	$1,303
OTHER INCOME	$918	$918	$918
GRANT REFUND		$17,092	$17,092

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$24,611,770	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$650,739	$650,739	$0
CONSULTING FEES	$55,383	$0	$55,383

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$60,000	$0	$0
FOREIGN TAXES	$0	$3,935	$0