THE STATEN ISLAND FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE STATEN ISLAND FOUNDATION (EIN 13-3993115)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-10-28
- IRS object ID
- 202133019349100608
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2021-10-28T08:10:06-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 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 | 2020-07-01 | 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 NO 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 | 2021-10-27 | 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 | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
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 | $92,074,763 | 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 | $273,972 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $273,972 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,378,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,378,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,519,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,669,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,519,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,173,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,172,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,304 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,909 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $126,395 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $190,135 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $190,135 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,418 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,854 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,220 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $358,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $355,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,219 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $156,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,345 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $92,095 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $92,095 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $449 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $449 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,417 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,417 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,055,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $393,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $514,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,260,956 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,260,956 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,316,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $393,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,774,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,857,126 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,778,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,939,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $958,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $958,805 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,103,719 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $61,553,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $82,706,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,706,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,456,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,285,777 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,285,777 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,623 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $63,178 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $49,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $60,692 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $60,692 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,149,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,074,763 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,074,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $76,149,180 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,074,763 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,149,180 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,074,763 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,149,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,074,763 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,149,180 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,857,126 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,068,457 | OtherIncreasesAmt |
| Subtotal | $92,074,763 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,074,763 | 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 | $40,669,948 | GrossSalesPriceAmt |
| Cost Or Other Basis | $30,150,280 | CostOrOtherBasisAmt |
| Gain Or Loss | $10,519,668 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $10,519,668 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,519,668 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $163,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $163,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $163,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $161,169 | 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 | $161,169 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,557 | TaxDueAmt |
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 |
| DANIEL L MASTER JR | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DOLORES N MORRIS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALICE B DIAMOND | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| SUZANNE STIRN AINSLIE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DR PHYLLIS CURETON | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ELIZABETH A DUBOVSKY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | EXECUTIVE DIRECTOR (DEC'D 2/2021) | 40.00 | $130,304 | $4,384 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA JEAN WATTERS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | ACTING EXEC. DIRECTO | 40.00 | $118,782 | $18,605 | $0 |
| MARIE PAYNE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | GRANTS MANAGER | 40.00 | $71,353 | $2,401 | $0 |
| 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 | $206,275 |
| IDB BANK OF NEW YORK | |||||
| 201 EDWARD CURRY AVENUE SUITE 204 | STATEN ISLAND | NY | 10314 | INVEST. MGMT. | $107,948 |
| 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 | $81,597,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,601,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $107,838 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,306,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,306,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,264,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,042,101 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,152,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,152,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $163,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $163,726 | TotalTaxAmt |
| Distributable Before Adj | $3,988,379 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,261 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,989,640 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,989,640 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,774,999 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,774,999 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,774,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,989,640 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $449,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $266,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,118 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $815,029 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,774,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,774,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $214,641 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $214,641 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $600,388 | 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 | $600,388 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $234,802 | ExcessFromYear4Amt |
| Excess From Year2 | $266,468 | ExcessFromYear2Amt |
| Excess From Year1 | $99,118 | ExcessFromYear1Amt |
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 (99 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 2020 | $60,000 | |
| AMERICAN INSTITUTE RESEARCH | ||||||||
| 1000 THOMAS JEFFERSON ST NW | WASHINGTON | DC | 20007 | N/A | PC | EQUITY DRIVEN MTSS FOR ALL LEARNERS | $58,000 | |
| ARCHCARE COMMUNITY SERVICES | ||||||||
| 205 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10016 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,500 | |
| ARCHDIOCESE OF NEW YORK | ||||||||
| 1011 FIRST AVE SUITE 1400 | NEW YORK | NY | 10022 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,050 | |
| ART LAB INC | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | FORWARD VISION: ART EQUITY THROUGH CURRICULUM BUILDING & DIGITAL TRAINING | $50,000 | |
| BROTHERS CARE INC | ||||||||
| 215 TRANTOR PLACE SUITE 3A | STATEN ISLAND | NY | 10302 | N/A | PC | COMMUNITY OUTREACH EVENT SERIES | $5,000 | |
| 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 | |
| CENTER FOR SYSTEMS AWARENESS | ||||||||
| PO BOX 131 | NORTH ANDOVER | MA | 01845 | N/A | PC | CERTIFICATION FOR COMPASSIONATE SYSTEMS MASTER PRACTITIONERS | $67,800 | |
| CHILDREN'S AID SOCIETY | ||||||||
| 117 W 124TH ST 5TH FL | NEW YORK | NY | 10027 | N/A | PC | RICHMOND EARLY LEARNING CENTER | $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" | $50,000 | |
| COORDINATED BEHAVIORAL CARE INC | ||||||||
| 55 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | PIVOTING SI CARES TO PREVENT COVID INFECTION SPREAD AND SUPPORT CHRONIC DISEASE CARE | $50,000 | |
| COUNCIL ON THE ARTS AND HUMANITIES FOR STATEN ISLAND | ||||||||
| PO BOX 50197 | STATEN ISLAND | NY | 10305 | N/A | PC | COUNCIL ON THE ARTS | $65,000 | |
| EDEN II SCHOOL FOR AUTISTIC CHILDREN | ||||||||
| 150 GRANITE AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | POST PANDEMIC RE-OPENING EDEN II SITES | $50,000 | |
| EMMA'S PLACE | ||||||||
| 80 BAY STREET LANDING - 1M | STATEN ISLAND | NY | 10301 | N/A | PC | IMMEDIATE INDIVIDUAL COUNSELING | $20,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY - 10 FL | NEW YORK | NY | 10006 | N/A | PC | FEEDING & EMPOWERING STATEN ISLAND | $50,000 | |
| 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 | $250 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| PO BOX 719 | NEW YORK | NY | 10272 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 | |
| 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 | GLOBAL LEADERSHIP PROGRAM AT CURTIS HIGH SCHOOL | $45,000 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | SERVICE CORPS | $50,000 | |
| GREENBELT CONSERVANCY INC | ||||||||
| 200 NEVADA AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | GREENBELT RESILIENCY AND REOPENING | $50,000 | |
| HISTORIC HOUSE TRUST OF NYC INC | ||||||||
| 830 FIFTH AVENUE ROOM 203 | NEW YORK | NY | 10065 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 | |
| HISTORIC TAPPEN PARK COMMUNITY PARTNERSHIP | ||||||||
| 37 TAPPEN COURT | STATEN ISLAND | NY | 10304 | N/A | PC | STEM AND HORTICULTURE ENRICHMENT PROGRAM | $50,000 | |
| I-ASC | ||||||||
| 722 GRANT STREET SUITE C | HERNDON | VA | 20170 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 | |
| ILLUMINART PRODUCTIONS | ||||||||
| 29 PUTTERS COURT | STATEN ISLAND | NY | 10301 | N/A | PC | WRITE-A-PLAY SCHOOL RESIDENCIES PROJECT | $30,000 | |
| INTEGRATION CHARTER SCHOOLS | ||||||||
| CORPORATE COMMONS TWO AT 1 TELEPORT | STATEN ISLAND | NY | 10311 | N/A | PC | CONTINUING TO CREATE A CULTURE OF ASSESSMENT CAPABLE LEARNING THROUGH IMPACT TEAMS | $10,000 | DRIVE 2ND FL |
| JEWISH COMMUNITY CENTER OF SI | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 | |
| LAWYERS ALLIANCE OF NEW YORK | ||||||||
| 171 MADISON AVENUE 9TH FL | NEW YORK | NY | 10016 | N/A | PC | STATEN ISLAND COMMUNITY BASED OUTREACH PROJECT 2021 | $15,000 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | LA FUERZA DE FAMILIAS LATINAS | $75,000 | |
| LITERACY TRUST | ||||||||
| 141 WEST 28 STREET 6 FLOOR | NEW YORK | NY | 10001 | N/A | PC | READING RESCUE - STATEN ISLAND EXPANSION | $36,035 | |
| 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 | CIVIC ENGAGEMENT & ADULT EDUCATION PROGRAM | $70,000 | |
| MEALS ON WHEELS OF STATEN ISLAND | ||||||||
| 304 PORT RICHMOND AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | HEALTHY NUTRITION OF STATEN ISLAND OLDER ADULTS IN THE FACE OF COVID-19 | $87,965 | |
| MOORE CATHOLIC HIGH SCHOOL | ||||||||
| 100 MERRILL AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | SUPPORT FOR IPADS FOR REMOTE LEARNING | $7,500 | |
| NATIONAL LIGHTHOUSE MUSEUM | ||||||||
| 30 BAY STREET SUITE 501 | STATEN ISLAND | NY | 10301 | N/A | PC | WEATHERING THE STORM TO STAY THE COURSE | $50,000 | |
| NEW DIRECTION SERVICES INC | ||||||||
| 1027 POST AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | COVID-19 RELIEF | $28,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 25TH W 4TH STREET 4TH FL | NEW YORK | NY | 10012 | N/A | PC | GRANT | $75,000 | |
| NORTHFIELD COMMUNITY LDC OF SI | ||||||||
| 160 HEBERTON AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | STATEN ISLAND COMMUNITY LAND TRUST | $50,000 | |
| NOTRE DAME ACADEMY HIGH SCHOOL | ||||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 | |
| 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 | SAFE HYDRATION SITES: ON CAMPUS WATER BOTTLE FILLING STATIONS | $7,500 | |
| NYC BOARD OF EDUCATION - PS 74 | ||||||||
| 211 DANIEL LOW TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | GRANT | $9,999 | |
| NYC DEPARTMENT OF EDUCATION - DISTRICT 31 SUPERINTENDENT'S OFFICE | ||||||||
| 715 OCEAN TERRACE BLDG A ROOM 315 | STATEN ISLAND | NY | 10301 | N/A | PC | GRANT | $49,300 | |
| ON YOUR MARK | ||||||||
| 645 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | COVID-19 RELIEF FUNDING | $60,000 | |
| ON YOUR MARK | ||||||||
| 645 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $250 | |
| OUT OF THE STORM SENIOR SERVICES | ||||||||
| 2381 HYLAN BLVD- SUITE 13 | STATEN ISLAND | NY | 10306 | N/A | PC | CASE MANAGER | $10,000 | |
| PEAK GRANTMAKING | ||||||||
| 666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | N/A | PC | MEMBERSHIP SUPPORT FOR 2020 | $2,000 | |
| PEER HEALTH EXCHANGE | ||||||||
| 55 EXCHANGE PLACE SUITE 405 | NEW YORK | NY | 10005 | N/A | PC | SUSTAINING STATEN ISLAND PROGRAMMING | $25,000 | |
| PER SCHOLAS | ||||||||
| 804 EAST 138TH ST 2ND FL | BRONX | NY | 10454 | N/A | PC | INCREASING STATEN ISLANDERS ENROLLMENT IN TECH TRAINING COURSES | $50,000 | |
| PERSON CENTERED CARE SERVICES | ||||||||
| 150 GRANITE AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | BEHIND THE BALLOT | $10,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET 7TH FL | NEW YORK | NY | 10017 | N/A | PC | ANNUAL CONTRIBUTION FOR 2020-2021 | $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 | |
| POLICE ATHLETIC LEAGUE | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | KIDS INCLUDED TOGETHER: AFTERSCHOOL FOR SPECIAL NEEDS YOUTH | $76,039 | |
| PUBLIC SCHOOL 19 | ||||||||
| 780 POST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | RULER TRAINING AT PUBLIC SCHOOL 19 | $9,999 | |
| PUBLIC SCHOOL 26 | ||||||||
| 4108 VICTORY BOULEVARD | STATEN ISLAND | NY | 10314 | N/A | PC | CULTIVATING GENIUS | $9,999 | |
| PUBLIC SCHOOL 45 | ||||||||
| 58 LAWRENCE AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | GRANT | $9,999 | |
| PUBLIC SCHOOL 59 | ||||||||
| 300 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | RESPONSIVE CLASSROOM PROFESSIONAL DEVELOPMENT | $9,999 | |
| PUBLIC SCHOOL 60 | ||||||||
| 55 MERRILL AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | CULTIVATING GENIUS | $9,999 | |
| REACH OUT AND READ OF GREATER NY | ||||||||
| 105 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | BOOKS FOR CHILDREN IN STATEN ISLAND | $10,000 | |
| READ ALLIANCE INC | ||||||||
| 80 MAIDEN LANE 11TH FL | NEW YORK | NY | 10038 | N/A | PC | VIRTUAL TUTORING PROGRAM | $50,000 | |
| RESEARCH FOUNDATIONCITY UNIVERSITY OF NEW YORK | ||||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | GRANT | $180,000 | |
| RICHMOND MEDICAL CENTER | ||||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,900 | |
| RICHMOND MEDICAL CENTER | ||||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $5,000 | |
| SEAMEN'S SOCIETY FOR CHILDRENFAMILIES | ||||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $7,500 | |
| SETON FOUNDATION OF LEARNING | ||||||||
| 315 ARLENE STREET | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $1,000 | |
| SETON FOUNDATION OF LEARNING | ||||||||
| 315 ARLENE STREET | STATEN ISLAND | NY | 10314 | N/A | PC | TEACHING AND REMOTE LEARNING IN THE CONTEXT OF COVID-19 | $49,873 | |
| SI CHAMBER OF COMMERCE FOUNDATION | ||||||||
| PO BOX 41277 | STATEN ISLAND | NY | 10304 | N/A | PC | STATEN ISLAND PRIVATE INDUSTRY COUNCIL (YEAR 2) | $75,000 | |
| SI INSTITUTE OF ARTS AND SCIENCES | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | GRANT | $2,500 | |
| SI PARTNERSHIP FOR COMMUNITY WELLNESS | ||||||||
| 444 ST MARKS PLACE 3RD FL | STATEN ISLAND | NY | 10301 | N/A | PC | HARNESSING THE POWER OF CI TO ADDRESS EMERGING COVID-19 ISSUES | $150,000 | |
| SI PARTNERSHIP FOR COMMUNITY WELLNESS | ||||||||
| 444 ST MARKS PLACE 3RD FL | STATEN ISLAND | NY | 10301 | N/A | PC | COURAGEOUS CONVERSATIONS FOR SI COLLECTIVE IMPACT MEMBERS | $5,000 | |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | EDUCATION & VISITOR SERVICES STABILIZATION IN A POST COVID-19 WORLD | $60,000 | |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $2,500 | |
| ST CLARE PARISH | ||||||||
| 110 NELSON AVENUE | STATEN ISLAND | NY | 10308 | N/A | PC | FOOD PANTRY AND EMERGENCY COMMUNITY OUTREACH | $5,000 | |
| ST GEORGE THEATRE RESTORATION | ||||||||
| 35 HYATT STREET | STATEN ISLAND | NY | 10301 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $3,500 | |
| ST JOHNS UNIVERSITY | ||||||||
| 300 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | THE CERULLO FAMILY SCHOLARSHIP | $1,000 | |
| ST JOSEPH HILL ACADEMY | ||||||||
| 850 HYLAN BLVD | STATEN ISLAND | NY | 10305 | N/A | PC | MEETING THE CHALLENGES OF SCHOOL REOPENING AMIDST COVID-19 | $10,000 | |
| ST PETERS BOYS HIGH SCHOOL | ||||||||
| 200 CLINTON AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | COVID SPENDING: TECHNOLOGY AND CLEANING | $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 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 | SAFETY SHIELDS FOR THE CAFETERIA FOR SAFE EATING INDOORS DURING THE PANDEMIC | $10,000 | |
| STATEN ISLAND CHILDREN'S MUSEUM | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | BUILDING AND EXHIBIT UPGRADES | $60,000 | |
| STATEN ISLAND HISTORICAL SOCIETY | ||||||||
| 441 CLARKE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | COVID-19 EMERGENCY RELIEF | $60,000 | |
| STATEN ISLAND INSTITUTE OF ARTS AND SCIENCES | ||||||||
| 1000 RICHMOND TERRACE BLDG A | STATEN ISLAND | NY | 10301 | N/A | PC | GRANT | $56,750 | |
| STATEN ISLAND NFP ASSOCIATION INC | ||||||||
| 950 W FINGERBOARD RD SUITE 114 | STATEN ISLAND | NY | 10305 | N/A | PC | CAPACITY BUILDING TO SUPPORT SI NONPROFIT RESILIENCE AND SERVICES DURING COVID-19 AND BEYOND | $70,000 | |
| STATEN ISLAND READING ASSOCIATION | ||||||||
| PO BOX 140449 | STATEN ISLAND | NY | 10314 | N/A | PC | BRIDGING THE GAP BETWEEN EQUITY & ACCESS IN LITERACY | $5,000 | |
| THE GRACE FOUNDATION OF NEW YORK | ||||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | SPELLING TO COMMUNICATION | $17,000 | |
| THE GRACE FOUNDATION OF NEW YORK | ||||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | ENHANCEMENT, ENRICHMENT, AND SAFETY MEASURES | $23,000 | |
| THE GRACE FOUNDATION OF NEW YORK | ||||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | DIRECTOR/EMPLOYEE MATCHING GIFT | $9,000 | |
| THE MAYOR'S FUND TO ADVANCE NYC | ||||||||
| 253 BROADWAY 6TH FL | NEW YORK | NY | 10007 | N/A | PC | NEW YORK CITY SOCCER INITIATIVE - RENEWAL AWARD 20-21 FOR PS 57 | $30,000 | |
| THE MAYOR'S FUND TO ADVANCE NYC | ||||||||
| 253 BROADWAY 6TH FL | NEW YORK | NY | 10007 | N/A | PC | NEW YORK CITY SOCCER INITIATIVE | $30,000 | |
| THE NEW YORK FOUNDLING | ||||||||
| 590 AVENUE OF AMERICAS | NEW YORK | NY | 10011 | N/A | PC | STATEN ISLAND COMMUNITY PARTNERSHIP FOOD PANTRY | $50,000 | |
| THE NOBLE MARITIME COLLECTION | ||||||||
| 1000 RICHMOND TERRACE BUILDING D | STATEN ISLAND | NY | 10301 | N/A | PC | CAPACITY BUILDING FOR MUSEUM DEVELOPMENT AND PROGRAMMATIC PLANNING | $50,000 | |
| UNITED STATES WALLBALL ASSOCIATION | ||||||||
| 62 TARGEE STREET | STATEN ISLAND | NY | 10304 | N/A | PC | WALL GAMES | $10,000 | |
| VISIONSSERVICES FOR BLIND AND VISUALLY IMPAIRED | ||||||||
| 500 GREENWICH STREET - 3RD FLOOR | NEW YORK | NY | 10013 | N/A | PC | STATEN ISLAND - OPERATION LOW VISION SENIORS | $5,000 | |
| VISITING NURSE ASSOCIATION OF SI | ||||||||
| 400 LAKE AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | COVID-19 NAVIGATION MANAGEMENT | $195,000 | |
| WAGNER COLLEGE | ||||||||
| ONE CAMPUS ROAD | STATEN ISLAND | NY | 10301 | N/A | PC | WHAT IS YOUR WAGNER PLAN? SELF IDENTITY AND VOCATION | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,260,956 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (19 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 | $60,000 |
| AFRICAN REFUGE | |||||||
| 185 PARKHILL AVE SUITE LB | STATEN ISLAND | NY | 10304 | N/A | PC | OPPORTUNITY YOUTH AND YOUNG ENTREPRENEUR PROGRAMS 2021 | $70,000 |
| 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 |
| BETTER EDUCATION FOUNDATION | |||||||
| 421 E 21ST C4 | BROOKLYN | NY | 11226 | N/A | PC | BE WELL WITH BEF | $10,000 |
| CITY HARVEST INC | |||||||
| 6 E 32ND ST 5TH FL | NEW YORK | NY | 10016 | N/A | PC | STATEN ISLAND MOBILE MARKETS | $50,000 |
| 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 |
| FRESHKILLS PARK ALLIANCE INC | |||||||
| PO BOX 179 | NEW YORK | NY | 10272 | N/A | PC | BUILDING CAPACITY FOR EQUITY, ACCESS, AND ADVOCACY | $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 |
| LITERACY INC | |||||||
| 5030 BROADWAY SUITE 641 | NEW YORK | NY | 10034 | N/A | PC | NORTH SHORE READS | $50,000 |
| MCKEE VOCATIONALTECHNICAL HS | |||||||
| 290 ST MARKS PLACE | STATEN ISLAND | NY | 10301 | N/A | PC | RIGOR, OPPORTUNITY, AND STUDENT AGENCY INITIATIVE | $9,999 |
| NEW DIRECTION SERVICES INC | |||||||
| 1027 POST AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | COVID-19 RELIEF | $30,000 |
| RABBINICAL ALLIANCE OF AMERICA | |||||||
| 984 POST AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | PASSOVER 2021 FOOD DISTRIBUTION | $10,000 |
| SAFE HORIZON | |||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10007 | N/A | PC | SAFE WAY FORWARD | $50,000 |
| SI ECONOMIC DEVELOPMENT CORP | |||||||
| 900 SOUTH AVE SUITE 402 | STATEN ISLAND | NY | 10314 | N/A | PC | CDFI PLANNING STUDY | $35,000 |
| 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 | THE 2021 EXECUTIVE SEARCH | $25,000 |
| THE NEW YORK FOUNDLING | |||||||
| 590 AVENUE OF AMERICAS | NEW YORK | NY | 10011 | N/A | PC | HEALTHY FAMILIES STATEN ISLAND | $50,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10001 | N/A | PC | TREASURES OF NEW YORK - SNUG HARBOR | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $860,669 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,972 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,378,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,519,668 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Related Or Exempt Function Incm | $1,261 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,172,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,261 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,173,288 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURNED GRANTS USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
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 | $25,700 | $10,280 | $15,420 |
| BTQ FINANCIAL - ACCOUNTING SERVICES | $27,600 | $13,800 | $13,800 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO NOTE CALL MAKE WHOLE 4.87500% | $336,252 | $336,252 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $332,610 | $332,610 |
| YUM BRANDS INC | $236,250 | $236,250 |
| CYRUSONE LP/CYRUSONE FIN CORP NOTE | $237,606 | $237,606 |
| EQUINIX INC | $240,793 | $240,793 |
| JPMORGAN CHASE &CO | $248,700 | $248,700 |
| ADOBE SYSTEMS INCORPORATED | $261,823 | $261,823 |
| PAYPAL HLDGS INC | $322,320 | $322,320 |
| APX GROUP INC | $326,219 | $326,219 |
| UNITEDHEALTH GROUP INC NOTE 2.95000% | $326,439 | $326,439 |
| CHARTER COMMUNICATIONS OPER 1.82563% | $334,074 | $334,074 |
| EQUIFAX INC | $31,573 | $31,573 |
| EQUINIX INC | $15,196 | $15,196 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% | $338,400 | $338,400 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE | $354,452 | $354,452 |
| ALTRIA GROUP INC | $230,085 | $230,085 |
| ENTERPRISE PRODS OPER LLC | $22,750 | $22,750 |
| KRAFT HEINZ FOODS CO | $199,688 | $199,688 |
| EXPEDIA GROUP INC SER B NOTE 5.00000% | $342,222 | $342,222 |
| CDW LLC / CDW FIN CORP NOTE 4.12500% | $339,625 | $339,625 |
| ENCOMPASS HEALTH CORP | $66,165 | $66,165 |
| PEPSICO INC | $101,695 | $101,695 |
| CROWDSTRIKE HLDGS INC NOTE 3.00000% | $80,076 | $80,076 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE | $347,650 | $347,650 |
| EQUINIX INC NOTE CALL MAKE WHOLE | $120,511 | $120,511 |
| JPMORGAN CHASE &CO | $175,437 | $175,437 |
| STARBUCKS CORP | $178,341 | $178,341 |
| WISCONSIN ENERGY CORP | $183,642 | $183,642 |
| BALL CORP | $186,043 | $186,043 |
| EQUIFAX INC | $200,178 | $200,178 |
| SERVICENOW INC NOTE CALL MAKE WHOLE | $225,494 | $225,494 |
| NETFLIX INC | $215,250 | $215,250 |
| SBA COMMUNICATIONS CORP | $223,850 | $223,850 |
| BERRY PLASTICS CORP | $46,047 | $46,047 |
| AMERICAN EXPRESS CO BOND | $225,281 | $225,281 |
| WEC ENERGY GROUP INC NOTE CALL MAKE | $49,966 | $49,966 |
| UNDER ARMOUR INC NOTE CALL MAKE WHOLE | $352,267 | $352,267 |
| ZOETIS INC | $230,807 | $230,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MONDELEZ INTL INC | $424,592 | $424,592 |
| WEC ENERGY GROUP INC | $391,380 | $391,380 |
| THERMO FISHER SCIENTIFIC INC | $454,023 | $454,023 |
| NEXTERA ENERGY INC | $439,680 | $439,680 |
| ADOBE INC | $439,230 | $439,230 |
| MCDONALDS CORP | $438,881 | $438,881 |
| ASHLAND GLOBAL HLDGS INC | $435,750 | $435,750 |
| TE CONNECTIVITY LTD | $419,150 | $419,150 |
| MEDTRONIC PLC | $412,732 | $412,732 |
| CME GROUP INC | $400,901 | $400,901 |
| WORKDAY INC COM USD0.001 CL A | $399,899 | $399,899 |
| HOME DEPOT INC/THE | $390,640 | $390,640 |
| EQUIFAX INC | $383,216 | $383,216 |
| VISA INC | $374,112 | $374,112 |
| AMPHENOL CORP | $355,732 | $355,732 |
| SBA COMMUNICATIONS CORP NEW CL A | $350,570 | $350,570 |
| CDW CORP | $327,468 | $327,468 |
| JOHNSON &JOHNSON | $321,243 | $321,243 |
| ACTIVISION BLIZZARD INC | $312,566 | $312,566 |
| SERVICENOW INC | $307,748 | $307,748 |
| BLACKROCK INC | $293,114 | $293,114 |
| WASTE MANAGEMENT INC | $476,374 | $476,374 |
| AMAZON.COM INC | $478,182 | $478,182 |
| ENBRIDGE INC | $486,486 | $486,486 |
| SALESFORCE.COM INC | $488,540 | $488,540 |
| (MUTUAL FUND) VANGUARD TOTAL INTL STOCK IX INST | $16,203,436 | $16,203,436 |
| (MUTUAL FUND) VANGUARD TOTAL BOND MKT INDEX INST | $8,154,821 | $8,154,821 |
| (MUTUAL FUND) VANGUARD SHORT-TERM INVEST-GR ADM | $3,721,112 | $3,721,112 |
| (MUTUAL FUND) VANGUARD REAL ESTATE INDEX ADMIRAL | $3,368,926 | $3,368,926 |
| (MUTUAL FUND) VANGUARD INTER-TERM INVEST-GR ADM | $2,479,147 | $2,479,147 |
| (MUTUAL FUND) VANGUARD LONG -TERM INVEST-GR ADM | $1,996,140 | $1,996,140 |
| APPLE INC | $788,889 | $788,889 |
| MICROSOFT CORP | $785,610 | $785,610 |
| S&P GLOBAL INC | $718,287 | $718,287 |
| ALPHABET INC | $647,074 | $647,074 |
| HUMANA INC | $597,672 | $597,672 |
| AIR PRODUCTS AND CHEMICALS INC | $568,168 | $568,168 |
| KEURIG DR PEPPER INC COM | $560,316 | $560,316 |
| FACEBOOK INC | $556,335 | $556,335 |
| NVENT ELECTRIC PLC COM USD0.01 | $531,080 | $531,080 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $522,545 | $522,545 |
| APOLLO GLOBAL MGMT INC COM CL A | $522,480 | $522,480 |
| WALMART INC | $521,774 | $521,774 |
| NIKE INC CLASS B COM NPV | $517,541 | $517,541 |
| JPMORGAN CHASE & CO | $513,282 | $513,282 |
| UNION PAC CORP | $511,337 | $511,337 |
| EXPEDIA GROUP INC | $507,501 | $507,501 |
| L3HARRIS TECHNOLOGIES INC | $491,741 | $491,741 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | $286,082 | $286,082 |
| SPOTIFY TECHNOLOGY S.A. | $235,629 | $235,629 |
| ANAPLAN INC COM | $223,860 | $223,860 |
| UNITEDHEALTH GROUP | $310,341 | $310,341 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | $220,680 | $220,680 |
| WEX INC | $414,946 | $414,946 |
| BROOKFIELD ASSET MGMT REINS PAR LTD CL A | $3,641 | $3,641 |
| (MUTUAL FUND) VANGUARD TOTAL STOCK MKT INDEX | $25,223,709 | $25,223,709 |
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 | $63,178 | BookValueAmt |
| EOYFMV | $63,178 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $49,126 | BOYBookValueAmt |
| EOY Book Value | $60,692 | EOYBookValueAmt |
| EOYFMV | $60,692 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $27 | $0 | $27 |
| DUES AND SUBSCRIPTIONS | $1,515 | $0 | $1,515 |
| INSURANCE | $10,850 | $0 | $10,850 |
| FILING FEES | $2,242 | $0 | $2,242 |
| SOFTWARE EXPENSE | $1,671 | $0 | $1,671 |
| PAYROLL PROCESSING FEE | $1,601 | $0 | $1,601 |
| OTHER OFFICE EXPENSES | $7,353 | $0 | $7,353 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Revenue And Expenses Per Books | $1,261 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,261 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $8,068,457 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IDB BANK OF NEW YORK - INVESTMENT MANAGEMENT FEES | $107,948 | $107,948 | $0 |
| NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES | $206,275 | $206,275 | $0 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $41,188 | $41,188 | $0 |
| CONSULTING FEES | $2,000 | $0 | $2,000 |
| IT FEES | $1,219 | $0 | $1,219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $148,000 | $0 | $0 |
| FOREIGN TAXES | $8,345 | $8,345 | $0 |