SCHUMANN FUND FOR NEW JERSEY INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SCHUMANN FUND FOR NEW JERSEY INC (EIN 52-1556076)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-01
- IRS object ID
- 202143059349100889
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-01T14:08:27-05:00 | 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 | 20 COMMERCE DRIVE | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07016 | 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 | 521556076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHUMANN FUND FOR NEW JERSEY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 9735099883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNETTE STRICKLAND | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9735099883 | PhoneNum |
| Signature | 2021-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNETTE | PersonFirstNm |
| Person Last | STRICKLAND | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 9082726200 | 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 | $30,904,756 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $23,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,424 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $460,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $460,237 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,390,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,147 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $76,499 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $76,499 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $991,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $992,307 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $149,702 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,940 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,240 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,648 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,592 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $39,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,574 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,216 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $257,630 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $205,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,803 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $428 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $428 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,763 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,458 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,458 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,056 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26,348 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,112 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,806 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,274,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $955,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$283,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $692,510 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $372,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,716 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,065 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,461 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,065 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,065 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $38,069 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,977 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,977 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $591,151 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $589,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $589,663 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,514,088 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,504,036 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,504,036 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,051,515 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,509,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,509,120 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,766 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,179 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,179 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,597,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,904,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,904,756 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,750 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $88,529 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $113,626 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $88,529 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $127,376 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,509,273 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,777,380 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,509,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,777,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,597,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,904,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,509,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$283,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,587,196 | OtherIncreasesAmt |
| Subtotal | $30,813,335 | SubtotalAmt |
| Other Decreases | $35,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,777,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $6,200,922 | $6,365,081 | -$164,159 | -$164,159 |
| VINTAGE VI OFFSHORE LP | P | $16,790 | $16,790 | ||
| BROAD STREET RE PARTNERS II | P | $9,587 | $9,587 | ||
| GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. | P | $7 | $7 | ||
| WEST STREET CAPITAL PARTNERS VII | P | $30,231 | $30,231 | ||
| GLOBAL OPPORTUNITIES OFFSHORE LTD | P | $27,925 | $27,925 | ||
| HEDGE FUND SELECT: PFM THEMATIC GROWTH LTD | P | $27,653 | $27,653 | ||
| ARTISAN DYNAMIC EQUITY NON-US EQUITY | P | $67,763 | $67,763 | ||
| GS FINANCE CORP. | P | $415,350 | $415,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,447 | 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 | $13,447 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,821 | OverpaymentAmt |
| Applied To ES Tax | $3,821 | 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 | HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/SCHUMANN/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNETTE STRICKLAND EXECUTIVE DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9735099883 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA BELL COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | CHAIR | 3.00 | $0 | $0 | $0 |
| MARTHA BONSAL DAY | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| ROGER PRATT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY CICATIELLO | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DAGGETT | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEONARD S COLEMAN | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANNETTE STRICKLAND | ||||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | EXECUTIVE DIRECTOR | 45.00 | $149,702 | $27,357 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10282 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORS | ServiceTypeTxt |
| Compensation | $161,277 | CompensationAmt |
| 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 | $26,929,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,274,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,274,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $409,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,865,406 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,343,270 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,343,270 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,626 | TotalTaxAmt |
| Distributable Before Adj | $1,333,644 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,333,644 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,333,644 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $955,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $955,056 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $955,056 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,333,644 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $311,690 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $311,690 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $955,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $955,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $311,690 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $311,690 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $66,898 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNETTE STRICKLAND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 VAN VLECK STREET | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735099883 | RecipientPhoneNum |
| Recipient Email Address | ASTRICKLAND@SCHUMANNFUND.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | PC | OPERATING SUPPORT | $75,000 |
| CASA FOR CHIDREN OF ESSEX COUNTY | ||||||
| 212 WASHINGTON STREET | NEWARK | NJ | 07102 | PC | OPERATING SUPPORT | $20,000 |
| CHURCH OF ST JOHN ON THE MOUNTAIN | ||||||
| 379 MT HARMONY ROAD | BERNARDSVILLE | NJ | 07924 | PC | TRUSTEE GRANT | $2,500 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||
| 35 KNOX HILL ROAD PO BOX 338 | MORRISTOWN | NJ | 079600317 | PC | NEWARK COMMUNITY IMPACT FUND | $5,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||
| 35 KNOX HILL ROAD PO BOX 338 | MORRISTOWN | NJ | 079600317 | PC | CARE OF BRANCH BROOK PARK | $10,000 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | ||||||
| 101 WEST STATE STREET | TRENTON | NJ | 08608 | PC | NEWARK PHILANTHROPIC LIAISON | $15,000 |
| COUNCIL OF NEW JERSEY GRANTMAKERS | ||||||
| 101 WEST STATE STREET | TRENTON | NJ | 08608 | PC | RACIAL EQUITY TASK FORCE | $15,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY INC | ||||||
| 77 CHURCH ST | NEW BRUNSWICK | NJ | 08901 | PC | RACIAL EQUITY PROGRAMMING | $20,000 |
| FAMILY PROMISE OF ESSEX COUNTY | ||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | PC | OPERATING SUPPORT | $25,000 |
| GEORGE ST PLAYHOUSE | ||||||
| 9 LIVINGSTON AVENUE | NEW BRUNSWICK | NJ | 08901 | PC | TRUSTEE GRANT | $5,000 |
| HUMAN NEEDS FOOD PANTRY | ||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | PC | TRUSTEE GRANT | $7,500 |
| IMAGINE A CENTER FOR COPING WITH LOSS | ||||||
| 244 SHEFFIELD STREET | MOUNTAINSIDE | NJ | 07092 | PC | IMAGINE NEWARK | $20,000 |
| INDEPENDENCE A FAMILY OF SERVICES | ||||||
| 132 SOUTH HARRISON STREET | EAST ORANGE | NJ | 07018 | PC | OPERATING SUPPORT | $25,000 |
| INSTITUTE FOR ADVANCED STUDY | ||||||
| ONE EINSTEIN DRIVE | PRINCETON | NJ | 08540 | PC | TRUSTEE GRANT | $2,500 |
| IRONBOUND COMMUNITY CORPORATION | ||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | PC | REMOTE CHILDCARE SERVICES | $45,000 |
| IRONBOUND COMMUNITY CORPORATION | ||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | PC | OPERATING SUPPORT | $40,000 |
| IVY 1879 FOUNDATION | ||||||
| 43 PROSPECT STREET | PRINCETON | NJ | 08540 | PC | TRUSTEE GRANT | $6,000 |
| LEGAL SERVICES OF NEW JERSEY | ||||||
| 100 METROPLEX DRIVE SUITE 402 | EDISON | NJ | 08817 | PC | PARENT ALLY PROGRAM | $30,000 |
| LIFE CAMPINC | ||||||
| 310 SOUTH STREET | MORRISTOWN | NJ | 07960 | PC | TRUSTEE GRANT | $2,500 |
| MAIN STREET COUNSELING CENTER | ||||||
| 8 MARCELLA DRIVE | WEST ORANGE | NJ | 07050 | PC | OPERATING SUPPORT | $20,000 |
| MEETING ESSENTIAL NEEDS WITH DIGNITY INC | ||||||
| PO BOX 1304 | MAPLEWOOD | NJ | 07040 | PC | OPERATING SUPPORT | $20,000 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | PC | PEER - LED PROGRAMMING | $15,000 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | PC | PHASE 2 AMERICA TO ME | $21,250 |
| MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE | ||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | PC | TRUSTEE GRANT | $4,000 |
| MONTCLAIR NEIGHBORHOOD DEVELOPMENT CORPORATION | ||||||
| 228 BLOOOMFIELD AVENUE | MONTCLAIR | NJ | 07042 | PC | EMERGENCY COVID NEEDS | $10,000 |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||
| 60 PARK PLACE SUITE 501 | NEWARK | NJ | 07102 | PC | OPERATING SUPPORT | $25,000 |
| NEWARK TRUST FOR EDUCATION | ||||||
| 494 BROAD STREET SUITE LL 30 | NEWARK | NJ | 07102 | PC | OPERATLNG SUPPORT | $25,000 |
| NJ CHAMBER OF CAMMERCE FOUNDATION | ||||||
| 216 WEST STATE STREET | TRENTON | NJ | 08608 | PC | TRUSTEE GRANT | $5,000 |
| PROGRAMS FOR PARENTS | ||||||
| 570 BROAD STREET 8TH FLOOR | NEWARK | NJ | 07102 | PC | COVID CHILDCARE NEEDS | $15,000 |
| RIDGE ALUMNI MEMORIAL SCHOLARSHIP INC | ||||||
| 777 HIGHLAND AVENUE | PIEDMONT | CA | 946113808 | PC | TRUSTEE GRANT | $2,500 |
| RUTGERS UNIVERSITY - ABBOTT LEADERSHIP INSTITUTE | ||||||
| 110 WARREN ST | NEWARK | NJ | 07102 | PC | OPERATING SUPPORT | $40,000 |
| SAINT VINCENT ACADEMY | ||||||
| 228 WEST MARKET ST | NEWARK | NJ | 07103 | PC | TRUSTEE GRANT | $2,500 |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | PC | COUNSELING PROGRAM | $30,000 |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||
| 520 DR MARTIN LUTHER KING BOULEVARD | NEWARK | NJ | 07102 | PC | TRUSTEE GRANT | $2,500 |
| ST LUKE'S EPISCOPAL CHURCH | ||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | PC | TONI'S KITCHEN -- COVID | $20,000 |
| ST LUKE'S EPISCOPAL CHURCH | ||||||
| 73 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | PC | TRUSTEE GRANT | $2,500 |
| SUCCEED2GETHER INC | ||||||
| 139 UNION ST | MONTCLAIR | NJ | 07042 | PC | OPERATING SUPPORT | $10,000 |
| THE NEWARK MUSEUM | ||||||
| 43-49 WASHINGTON STREET | NEWARK | NJ | 07101 | PC | TRUSTEE GRANT | $5,000 |
| UNIFIED VAILSBURG SERVICES ORGANIZATION | ||||||
| 40 RICHELIEU TER | NEWARK | NJ | 07106 | PC | OPERATING SUPPORT | $25,000 |
| UNITED WAY OF ESSEX AND WEST HUDSON | ||||||
| 60 PARK PLACE SUITE 1400 | NEWARK | NJ | 07102 | PC | NEWARK OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION | $25,000 |
| UNITED WAY OF GREATER NEWARK | ||||||
| 60 PARK PLACE | NEWARK | NJ | 07102 | PC | COVID EMERGENCY FOOD NEEDS | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,351 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,231 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $76,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $991,228 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,228 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LLP | $28,750 | $17,250 | $6,000 |
| ACCOUNTING FEES - LAMBRIDES, ARNOLD, MOULTHROP, LLP | $10,540 | $6,324 | $4,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CMN CLASS A | $15,576 | $15,576 |
| ABBOTT LABORATORIES | $83,103 | $83,103 |
| ABBVIE | $27,645 | $27,645 |
| ACUSHNET HOLDINGS CORP. CMN | $14,270 | $14,270 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN | $19,336 | $19,336 |
| ADOBE SYSTEMS | $67,516 | $67,516 |
| AIR PRODUCTS & CHEMICALS | $30,054 | $30,054 |
| ALLSTATE CORPORATION COMMON STOCK | $24,295 | $24,295 |
| ALPHABET INC CL A | $162,996 | $162,996 |
| ALPHABET INC CL C | $68,323 | $68,323 |
| AMAZON.COM | $169,360 | $169,360 |
| AMERICAN ELECTRIC POWER INC CMN | $23,482 | $23,482 |
| AMERICAN EXPRESS | $16,444 | $16,444 |
| AMERICAN INTL GROUP | $81,399 | $81,399 |
| AMERICAN TOWER | $40,403 | $40,403 |
| AMERICAN WELL CORPORATION CMN | $12,462 | $12,462 |
| AMERISOURCEBERGEN | $21,898 | $21,898 |
| AMPHENOL | $27,200 | $27,200 |
| APPLE | $283,957 | $283,957 |
| APTIV PLC | $19,804 | $19,804 |
| ARCHER-DANIELS-MIDLAND COMPANY | $33,069 | $33,069 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $14,397 | $14,397 |
| ATLASSIAN CORPORATION PLC CMN CLASS A | $18,008 | $18,008 |
| AUTOZONE, INC. CMN | $16,596 | $16,596 |
| BANK OF AMERICA CORP CMN | $121,604 | $121,604 |
| BEACON ROOFING SUPPLY, INC. CMN | $16,518 | $16,518 |
| BERKSHIRE HATHAWAY INC. CLASS B | $93,212 | $93,212 |
| BIOMARIN PHARMACEUTICAL INC. CMN | $12,715 | $12,715 |
| BLACKROCK, INC. CMN | $34,634 | $34,634 |
| BOEING | $17,125 | $17,125 |
| BOINGO WIRELESS, INC. CMN | $17,210 | $17,210 |
| BOOKING HOLDINGS INC | $51,227 | $51,227 |
| BORGWARNER INC. CMN | $41,422 | $41,422 |
| BOSTON PROPERTIES | $19,284 | $19,284 |
| BOSTON SCIENTIFIC | $29,551 | $29,551 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $54,835 | $54,835 |
| BROADCOM LIMITED | $21,455 | $21,455 |
| BROOKS AUTOMATION INC CMN | $16,759 | $16,759 |
| C3.AI, INC. CMN | $21,090 | $21,090 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $12,049 | $12,049 |
| CAPRI HOLDINGS LIMITED CMN | $26,418 | $26,418 |
| CAREDX, INC. CMN | $27,748 | $27,748 |
| CARRIER GLOBAL CORPORATION CMN | $28,629 | $28,629 |
| CATERPILLAR | $58,064 | $58,064 |
| CBIZ, INC. CMN | $17,829 | $17,829 |
| CELSIUS HOLDINGS, INC. CMN | $26,765 | $26,765 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $11,235 | $11,235 |
| CERENCE, INC. CMN | $35,369 | $35,369 |
| CHARLES SCHWAB | $116,317 | $116,317 |
| CHARTER COMMUNICATIONS, INC. CMN | $43,001 | $43,001 |
| CHEESECAKE FACTORY INCORPORATE CMN | $22,977 | $22,977 |
| CHEGG, INC. CMN | $15,537 | $15,537 |
| CHEVRON | $68,489 | $68,489 |
| CIGNA CORPORATION CMN | $20,402 | $20,402 |
| CISCO SYSTEMS | $22,196 | $22,196 |
| COCA-COLA COMPANY | $30,162 | $30,162 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $44,253 | $44,253 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $12,888 | $12,888 |
| COMCAST CLASS A | $91,019 | $91,019 |
| CONOCOPHILLIPS | $24,994 | $24,994 |
| CRYOPORT, INC. CMN | $16,060 | $16,060 |
| CSX CORPORATION CMN | $10,436 | $10,436 |
| DANAHER | $24,880 | $24,880 |
| DARDEN RESTAURANTS, INC. CMN | $21,322 | $21,322 |
| DEERE & COMPANY CMN | $34,707 | $34,707 |
| DESCARTES SYSTEMS GRP (THE) CMN | $19,942 | $19,942 |
| DISCOVERY COMMUNICATIONS CLASS A | $26,569 | $26,569 |
| DMC GLOBAL INC. CMN | $13,797 | $13,797 |
| DOMINION ENERGY INC CMN | $19,853 | $19,853 |
| DTE ENERGY COMPANY CMN | $28,531 | $28,531 |
| DUKE ENERGY CORPORATION CMN | $31,405 | $31,405 |
| ECOLAB | $16,443 | $16,443 |
| ELI LILLY & CO | $58,250 | $58,250 |
| ENCORE WIRE CORP CMN | $12,962 | $12,962 |
| EOG RESOURCES | $18,203 | $18,203 |
| EQUINIX | $21,425 | $21,425 |
| EQUITY LIFESTYLE PROPERTIES | $9,694 | $9,694 |
| ESTEE LAUDER | $28,749 | $28,749 |
| ETSY, INC. CMN | $19,570 | $19,570 |
| EVERCORE INC CMN CLASS A | $21,818 | $21,818 |
| $154,062 | $154,062 | |
| FIDELITY NATL INFO SVCS INC CMN | $71,579 | $71,579 |
| FIRST REPUBLIC BANK | $40,553 | $40,553 |
| GENERAL MOTORS CO | $66,915 | $66,915 |
| GENMAB A/S SPONSORED ADR CMN | $15,654 | $15,654 |
| GILEAD SCIENCES | $20,216 | $20,216 |
| GLOBAL PMTS INC CMN | $29,297 | $29,297 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | $19,587 | $19,587 |
| GUARDANT HEALTH, INC. CMN | $20,234 | $20,234 |
| H&E EQUIPMENT SERVICES INC CMN | $22,000 | $22,000 |
| HALOZYME THERAPEUTICS, INC. CMN | $28,573 | $28,573 |
| HANESBRANDS INC. CMN | $27,600 | $27,600 |
| HARTFORD FINANCIAL SRVCS | $65,290 | $65,290 |
| HEALTHSTREAM INC CMN | $10,396 | $10,396 |
| HERCULES CAPITAL INC . | $14,665 | $14,665 |
| HILL-ROM HOLDINGS, INC CMN | $19,692 | $19,692 |
| HILTON GRAND VACATIONS INC. CMN | $19,970 | $19,970 |
| HONEYWELL INTL | $67,851 | $67,851 |
| HUB GROUP, INC CMN CLASS A | $14,649 | $14,649 |
| HUBSPOT INC. CMN | $22,994 | $22,994 |
| HUMANA INC. CMN | $60,720 | $60,720 |
| HUNTSMAN CORPORATION CMN | $19,081 | $19,081 |
| ILLUMINA, INC. CMN | $26,270 | $26,270 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $17,680 | $17,680 |
| INSULET CORPORATION CMN | $17,894 | $17,894 |
| INTEL CORPORATION CMN | $14,597 | $14,597 |
| INTER PARFUMS INC CMN | $22,079 | $22,079 |
| INTERCONTINENTALEXCHANGE | $46,001 | $46,001 |
| INTUITIVE SURGICAL | $26,997 | $26,997 |
| ISHARES MSCI EAFE 100% HEDGED | $2,422,365 | $2,422,365 |
| ISHARES MSCI EAFE ETF | $698,957 | $698,957 |
| ISHARES MSCI EMERGING MARKETS ETF | $470,197 | $470,197 |
| ISHARES RUSSELL 1000 GROWTH ETF | $1,614,432 | $1,614,432 |
| JOHNSON & JOHNSON | $48,788 | $48,788 |
| JPMORGAN CHASE | $105,341 | $105,341 |
| KANSAS CITY SOUTHERN | $27,966 | $27,966 |
| KAO CORP SPONSORED ADR CMN | $8,491 | $8,491 |
| KIMBERLY CLARK | $42,337 | $42,337 |
| KIRBY CORP CMN | $17,259 | $17,259 |
| KKR & CO. INC. CMN CLASS A | $55,593 | $55,593 |
| KNOWLES | $12,514 | $12,514 |
| KRATOS DEFENSE & SECURITY SOL CMN | $28,308 | $28,308 |
| L3HARRIS TECHNOLOGIES INC CMN | $25,518 | $25,518 |
| LAS VEGAS SANDS | $12,576 | $12,576 |
| LINDE PLC | $49,013 | $49,013 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $17,714 | $17,714 |
| LIVE NATION ENTERTAINMENT INC CMN | $17,562 | $17,562 |
| LIVENT CORPORATION CMN | $25,754 | $25,754 |
| LIVEPERSON, INC. CMN | $40,138 | $40,138 |
| LOCKHEED MARTIN | $18,104 | $18,104 |
| LOWES COMPANIES INC CMN | $22,953 | $22,953 |
| LULULEMON ATHLETICA | $18,446 | $18,446 |
| MARCUS & MILLICHAP, INC. CMN | $10,983 | $10,983 |
| MARSH & MCLENNAN | $28,197 | $28,197 |
| MARTEN TRANSPORT LTD CMN | $13,284 | $13,284 |
| MARTIN MARIETTA MATERIALS,INC CMN | $36,064 | $36,064 |
| MARVELL TECHNOLOGY GROUP LTD. CMN | $19,254 | $19,254 |
| MASTERCARD | $69,960 | $69,960 |
| MATERION CORPORATION CMN | $15,229 | $15,229 |
| MC DONALDS | $29,827 | $29,827 |
| MCCORMICK & CO | $13,193 | $13,193 |
| MEDALLIA, INC. CMN | $19,998 | $19,998 |
| MEDTRONIC | $107,066 | $107,066 |
| MERCK | $25,440 | $25,440 |
| METHANEX CORPORATION CMN | $28,938 | $28,938 |
| METLIFE | $34,227 | $34,227 |
| MICRON TECHNOLOGY, INC. CMN | $27,892 | $27,892 |
| MICROSOFT | $226,646 | $226,646 |
| MONDELEZ INTERNATIONAL, INC. CMN | $104,135 | $104,135 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | $12,315 | $12,315 |
| MONSTER BEVERAGE CORPORATION CMN | $19,976 | $19,976 |
| MORGAN STANLEY | $38,034 | $38,034 |
| N V R INC CMN | $48,958 | $48,958 |
| NATERA, INC. CMN | $39,808 | $39,808 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | $11,204 | $11,204 |
| NEOGENOMICS INC | $31,712 | $31,712 |
| NETFLIX COM INC CMN | $59,480 | $59,480 |
| NEVRO CORP. CMN | $17,137 | $17,137 |
| NIKE CLASS B | $52,768 | $52,768 |
| NORTHROP GRUMMAN CORP CMN | $23,159 | $23,159 |
| NVIDIA CORP CMN | $78,330 | $78,330 |
| NXP SEMICONDUCTORS N.V. CMN | $30,053 | $30,053 |
| O`REILLY AUTOMOTIVE INC CMN | $22,176 | $22,176 |
| OLIN CORPORATION CMN | $20,311 | $20,311 |
| ON SEMICONDUCTOR CORP CMN | $26,544 | $26,544 |
| OWENS CORNING CMN | $17,955 | $17,955 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | $12,473 | $12,473 |
| PARKER-HANNIFIN | $84,992 | $84,992 |
| PAYPAL | $68,621 | $68,621 |
| PEPSICO | $88,980 | $88,980 |
| PFIZER | $46,013 | $46,013 |
| PHILIP MORRIS INTL | $11,342 | $11,342 |
| PHILLIPS 66 CMN | $13,988 | $13,988 |
| PHREESIA INC CMN | $26,642 | $26,642 |
| PROCTER & GAMBLE | $84,319 | $84,319 |
| PROLOGIS | $29,898 | $29,898 |
| PRUDENTIAL FINANCIAL | $27,637 | $27,637 |
| PUBLIC STORAGE | $25,864 | $25,864 |
| PULTEGROUP INC. CMN | $19,533 | $19,533 |
| PVH CORP | $12,581 | $12,581 |
| QUALCOMM | $81,502 | $81,502 |
| QUANTA SERVICES INC CMN | $30,104 | $30,104 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $15,720 | $15,720 |
| ROSS STORES | $31,808 | $31,808 |
| SAIA INC CMN CLASS | $18,261 | $18,261 |
| SALESFORCE.COM | $20,028 | $20,028 |
| SAREPTA THERAPEUTICS INC CMN | $17,219 | $17,219 |
| SEATTLE GENETICS, INC. CMN | $22,243 | $22,243 |
| SERVICENOW | $42,934 | $42,934 |
| SHERWIN-WILLIAMS | $44,830 | $44,830 |
| SIGNET JEWELERS LIMITED CMN | $14,399 | $14,399 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | $38,706 | $38,706 |
| SKYWEST, INC. CMN | $7,014 | $7,014 |
| SNAP INC. CMN CLASS A | $11,967 | $11,967 |
| SNOWFLAKE INC. CMN CLASS A | $14,633 | $14,633 |
| SPDR S&P 500 ETF | $5,036,164 | $5,036,164 |
| SPLUNK INC CMN | $30,410 | $30,410 |
| SPROUT SOCIAL, INC. CMN | $10,353 | $10,353 |
| STATE STREET CORPORATION (NEW) CMN | $32,242 | $32,242 |
| TARGET CORPORATION CMN | $37,601 | $37,601 |
| TERRENO REALTY | $15,154 | $15,154 |
| TESLA, INC. CMN | $81,152 | $81,152 |
| TEXAS INSTRUMENTS INC. CMN | $44,643 | $44,643 |
| TEXTRON INC.DEL. CMN | $20,782 | $20,782 |
| THE TRAVELERS COMPANIES | $16,844 | $16,844 |
| THERMO FISHER SCIENTIFIC INC CMN | $39,126 | $39,126 |
| TJX COMPANIES | $48,281 | $48,281 |
| TOPBUILD CORP. CMN | $19,881 | $19,881 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $21,193 | $21,193 |
| TRUIST FINANCIAL CORPORATION CMN | $64,562 | $64,562 |
| TTEC HOLDINGS, INC. CMN | $19,545 | $19,545 |
| U.S. PHYSICAL THERAPY, INC. CMN | $18,398 | $18,398 |
| ULTA BEAUTY INC CMN | $24,409 | $24,409 |
| UNION PACIFIC CORP. CMN | $27,901 | $27,901 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $26,652 | $26,652 |
| VEEVA SYSTEMS INC CMN | $16,607 | $16,607 |
| VERACYTE, INC. CMN | $25,645 | $25,645 |
| VERISK ANALYTICS | $20,967 | $20,967 |
| VERIZON COMMUNICATIONS | $45,473 | $45,473 |
| VF CORP | $49,623 | $49,623 |
| VICOR CORPORATION CMN | $22,871 | $22,871 |
| VISA | $134,738 | $134,738 |
| VISTEON CORPORATION CMN | $23,849 | $23,849 |
| WAL MART STORES | $21,767 | $21,767 |
| WALT DISNEY | $110,882 | $110,882 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | $12,102 | $12,102 |
| WEST PHARMACEUTICAL SERVICES INC | $23,231 | $23,231 |
| WESTROCK COMPANY CMN | $14,452 | $14,452 |
| WEYERHAEUSER | $29,674 | $29,674 |
| WILLIS TOWERS WATSON PLC CMN | $28,652 | $28,652 |
| WORKDAY, INC. CMN CLASS A | $58,225 | $58,225 |
| XCEL ENERGY INC CMN | $30,868 | $30,868 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $589,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $589,663 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARTISAN DYN EQ - MAIN | FMV | $2,943,494 | $2,943,494 |
| GS HEDGE FUND OPPORTUNITIES | FMV | $671,205 | $671,205 |
| GS PRINCETON FUND | FMV | $402,949 | $402,949 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | FMV | $158,025 | $158,025 |
| HEDGE FUND SELECT: EMPYREAN LTD | FMV | $324,834 | $324,834 |
| GS VINTAGE VI LP | FMV | $133,384 | $133,384 |
| GS CAPITAL PARTNERS V LP | FMV | $21,209 | $21,209 |
| US REAL PROPERTY INCOME FUND | FMV | $598,018 | $598,018 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS II | FMV | $42,263 | $42,263 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III | FMV | $261,571 | $261,571 |
| WEST ST VII - MAIN | FMV | $1,158,667 | $1,158,667 |
| VINTAGE VII - MAIN | FMV | $497,368 | $497,368 |
| PRIVATE EQUITY MANAGERS (2018) | FMV | $410,955 | $410,955 |
| VINTAGE VIII - MAIN | FMV | $369,606 | $369,606 |
| KKR PRINCIPAL OPP | FMV | $217,089 | $217,089 |
| PRIVATE EQUITY MANAGERS (2019) | FMV | $186,387 | $186,387 |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | FMV | $27,203 | $27,203 |
| GS HIGH YIELD FUND | FMV | $1,248,183 | $1,248,183 |
| GS INVESTMENT GRADE CREDIT FUND | FMV | $525,657 | $525,657 |
| GS SHORT DURATION INCOME FUND | FMV | $828,888 | $828,888 |
| GS US MORTGAGES | FMV | $482,165 | $482,165 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST AND DIVIDENDS | Desc |
| BOY Book Value | $24,766 | BOYBookValueAmt |
| EOY Book Value | $30,179 | EOYBookValueAmt |
| EOYFMV | $30,179 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVISION FOR DEFERRED EXCISE TAX EXPENSE | Desc |
| Amt | $35,955 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $3,711 | $0 | $3,711 |
| TELEPHONE | $3,354 | $0 | $3,354 |
| DUES/MEMBER FEES | $7,404 | $0 | $7,404 |
| EQUIPMENT | $2,400 | $0 | $2,400 |
| OFFICE SUPPLIES | $6,030 | $0 | $6,030 |
| POSTAGE AND SHIPPING | $579 | $0 | $579 |
| ANNUAL REPORT | $2,500 | $0 | $2,500 |
| MISCELLANEOUS | $1,083 | $0 | $941 |
| OTHER PARTNERSHIP EXPENSES | $0 | $26,348 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME FROM K-1'S | $76,081 | $76,081 | $76,081 |
| MISC INCOME | $418 | $418 | $418 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,587,196 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $77,671 | $113,626 |
| FEDERAL EXCISE TAX PAYABLE | $10,858 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES | $234,827 | $205,096 | $0 |
| CONSULTANTS | $22,803 | $0 | $22,803 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $6,763 | $6,763 | $0 |
| FEDERAL EXCISE TAX | $10,234 | $0 | $0 |
| UNRELATED BUSINESS INCOME TAX | $250 | $0 | $0 |