2021-11-01T14:08:27-05:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 20 COMMERCE DRIVE CRANFORD NJ 07016 990PF 2020-01-01 521556076 SCHUMANN FUND FOR NEW JERSEY INC SCHU 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 ANNETTE STRICKLAND EXECUTIVE DIRECTOR 9735099883 2021-10-29 1 ANNETTE STRICKLAND XXX-XX-XXXX CHRISTOPHER PETERMANN P00097440 9082726200 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 30904756 X X 23351 24424 460231 460237 431147 12390535 431147 76499 76499 991228 992307 149702 29940 119762 38240 7648 30592 39290 23574 10216 257630 205096 22803 428 428 0 17247 6763 0 25458 0 25458 3056 0 3056 27061 26348 26919 558112 299797 238806 716250 716250 1274362 299797 955056 -283134 692510 372752 262716 262716 5065 5461 5065 5065 38069 3977 3977 591151 589663 589663 14514088 18504036 18504036 13051515 11509120 11509120 24766 30179 30179 28597802 30904756 30904756 13750 88529 113626 88529 127376 X 28509273 30777380 28509273 30777380 28597802 30904756 28509273 -283134 2587196 30813335 35955 30777380 SALE OF PUBLICLY TRADED SECURITIES P 6200922 6365081 -164159 -164159 VINTAGE VI OFFSHORE LP P 16790 16790 BROAD STREET RE PARTNERS II P 9587 9587 GS CAPITAL PARTNERS V INSTITUTIONAL, L.P. P 7 7 WEST STREET CAPITAL PARTNERS VII P 30231 30231 GLOBAL OPPORTUNITIES OFFSHORE LTD P 27925 27925 HEDGE FUND SELECT: PFM THEMATIC GROWTH LTD P 27653 27653 ARTISAN DYNAMIC EQUITY NON-US EQUITY P 67763 67763 GS FINANCE CORP. P 415350 415350 431147 9626 0 9626 0 9626 13447 0 0 0 13447 X 0 3821 3821 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 HTTP://FOUNDATIONCENTER.ORG/GRANTMAKER/SCHUMANN/ ANNETTE STRICKLAND EXECUTIVE DIRECTOR 9735099883 21 VAN VLECK STREET MONTCLAIR NJ 07042 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA BELL COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 CHAIR 3.00 0 0 0 MARTHA BONSAL DAY 21 VAN VLECK STREET MONTCLAIR NJ 07042 VICE CHAIR 2.00 0 0 0 ROGER PRATT 21 VAN VLECK STREET MONTCLAIR NJ 07042 SECRETARY/TREASURER 1.00 0 0 0 ANTHONY CICATIELLO 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 CHRISTOPHER DAGGETT 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 LEONARD S COLEMAN 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 1.00 0 0 0 ANNETTE STRICKLAND 21 VAN VLECK STREET MONTCLAIR NJ 07042 EXECUTIVE DIRECTOR 45.00 149702 27357 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT ADVISORS 161277 0 0 26929871 309409 35244 27274524 0 0 27274524 409118 26865406 1343270 1343270 9626 9626 1333644 0 1333644 0 1333644 955056 0 955056 0 955056 1333644 0 0 311690 311690 955056 0 0 0 955056 0 311690 311690 0 0 0 0 0 66898 0 0 0 ANNETTE STRICKLAND 21 VAN VLECK STREET MONTCLAIR NJ 07042 9735099883 ASTRICKLAND@SCHUMANNFUND.ORG THERE IS NO STANDARD APPLICATION FORM TO BE USED IN PRESENTING A REQUEST TO THE SCHUMANN FUND FOR NEW JERSEY, BUT ORGANIZATIONS MAY USE THE NEW YORK/NEW JERSEY COMMON APPLICATION FORM IF THEY CHOOSE. WE ASK THAT A WRITTEN PROPOSAL BE SUBMITTED WHICH INCLUDES A CLEAR DESCRIPTION OF THE PURPOSE OF THE GRANT, THE NEED OR PROBLEM THAT WILL BE ADDRESSED, THE WORK TO BE UNDERTAKEN, THE STAFFING PLAN FOR PROJECT IMPLEMENTATION, ANY COLLABORATIVE EFFORTS UNDERWAY OR CONTEMPLATED, AND THE MEANS OF EVALUATING PROGRESS. THE PROPOSAL MUST INCLUDE THE FOLLOWING ITEMS: A COPY OF THE ORGANIZATIONS MOST RECENT AUDITED FINANCIAL STATEMENT CURRENT ORGANIZATIONAL AND PROJECT BUDGETS IDENTIFYING ALL SOURCES OF REVENUE AND CATEGORIES AND AMOUNTS OF EXPENDITURES BRIEF RESUMES OF KEY ORGANIZATION AND PROJECT STAFF THE PROJECT TIME FRAME AND PROJECTED SOURCES OF FUTURE FUNDING A LIST OF THE ORGANIZATION'S BOARD OF DIRECTORS INTERNAL REVENUE SERVICE DOCUMENTS CONFIRMING THE ORGANIZATION'S THE SCHUMANN FUND BOARD OF TRUSTEES MEETS QUARTERLY: MARCH, JUNE, SEPTEMBER, AND DECEMBER. N/A ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 PC OPERATING SUPPORT 75000 CASA FOR CHIDREN OF ESSEX COUNTY 212 WASHINGTON STREET NEWARK NJ 07102 PC OPERATING SUPPORT 20000 CHURCH OF ST JOHN ON THE MOUNTAIN 379 MT HARMONY ROAD BERNARDSVILLE NJ 07924 PC TRUSTEE GRANT 2500 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD PO BOX 338 MORRISTOWN NJ 079600317 PC NEWARK COMMUNITY IMPACT FUND 5000 COMMUNITY FOUNDATION OF NEW JERSEY 35 KNOX HILL ROAD PO BOX 338 MORRISTOWN NJ 079600317 PC CARE OF BRANCH BROOK PARK 10000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 PC NEWARK PHILANTHROPIC LIAISON 15000 COUNCIL OF NEW JERSEY GRANTMAKERS 101 WEST STATE STREET TRENTON NJ 08608 PC RACIAL EQUITY TASK FORCE 15000 COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY INC 77 CHURCH ST NEW BRUNSWICK NJ 08901 PC RACIAL EQUITY PROGRAMMING 20000 FAMILY PROMISE OF ESSEX COUNTY 46 PARK STREET MONTCLAIR NJ 07042 PC OPERATING SUPPORT 25000 GEORGE ST PLAYHOUSE 9 LIVINGSTON AVENUE NEW BRUNSWICK NJ 08901 PC TRUSTEE GRANT 5000 HUMAN NEEDS FOOD PANTRY 9 LABEL STREET MONTCLAIR NJ 07042 PC TRUSTEE GRANT 7500 IMAGINE A CENTER FOR COPING WITH LOSS 244 SHEFFIELD STREET MOUNTAINSIDE NJ 07092 PC IMAGINE NEWARK 20000 INDEPENDENCE A FAMILY OF SERVICES 132 SOUTH HARRISON STREET EAST ORANGE NJ 07018 PC OPERATING SUPPORT 25000 INSTITUTE FOR ADVANCED STUDY ONE EINSTEIN DRIVE PRINCETON NJ 08540 PC TRUSTEE GRANT 2500 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 PC REMOTE CHILDCARE SERVICES 45000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 PC OPERATING SUPPORT 40000 IVY 1879 FOUNDATION 43 PROSPECT STREET PRINCETON NJ 08540 PC TRUSTEE GRANT 6000 LEGAL SERVICES OF NEW JERSEY 100 METROPLEX DRIVE SUITE 402 EDISON NJ 08817 PC PARENT ALLY PROGRAM 30000 LIFE CAMPINC 310 SOUTH STREET MORRISTOWN NJ 07960 PC TRUSTEE GRANT 2500 MAIN STREET COUNSELING CENTER 8 MARCELLA DRIVE WEST ORANGE NJ 07050 PC OPERATING SUPPORT 20000 MEETING ESSENTIAL NEEDS WITH DIGNITY INC PO BOX 1304 MAPLEWOOD NJ 07040 PC OPERATING SUPPORT 20000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 PC PEER - LED PROGRAMMING 15000 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 PC PHASE 2 AMERICA TO ME 21250 MONTCLAIR FUND FOR EDUCATIONAL EXCELLENCE 22 VALLEY ROAD MONTCLAIR NJ 07042 PC TRUSTEE GRANT 4000 MONTCLAIR NEIGHBORHOOD DEVELOPMENT CORPORATION 228 BLOOOMFIELD AVENUE MONTCLAIR NJ 07042 PC EMERGENCY COVID NEEDS 10000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PLACE SUITE 501 NEWARK NJ 07102 PC OPERATING SUPPORT 25000 NEWARK TRUST FOR EDUCATION 494 BROAD STREET SUITE LL 30 NEWARK NJ 07102 PC OPERATLNG SUPPORT 25000 NJ CHAMBER OF CAMMERCE FOUNDATION 216 WEST STATE STREET TRENTON NJ 08608 PC TRUSTEE GRANT 5000 PROGRAMS FOR PARENTS 570 BROAD STREET 8TH FLOOR NEWARK NJ 07102 PC COVID CHILDCARE NEEDS 15000 RIDGE ALUMNI MEMORIAL SCHOLARSHIP INC 777 HIGHLAND AVENUE PIEDMONT CA 946113808 PC TRUSTEE GRANT 2500 RUTGERS UNIVERSITY - ABBOTT LEADERSHIP INSTITUTE 110 WARREN ST NEWARK NJ 07102 PC OPERATING SUPPORT 40000 SAINT VINCENT ACADEMY 228 WEST MARKET ST NEWARK NJ 07103 PC TRUSTEE GRANT 2500 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 PC COUNSELING PROGRAM 30000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING BOULEVARD NEWARK NJ 07102 PC TRUSTEE GRANT 2500 ST LUKE'S EPISCOPAL CHURCH 73 SOUTH FULLERTON AVENUE MONTCLAIR NJ 07042 PC TONI'S KITCHEN -- COVID 20000 ST LUKE'S EPISCOPAL CHURCH 73 SOUTH FULLERTON AVENUE MONTCLAIR NJ 07042 PC TRUSTEE GRANT 2500 SUCCEED2GETHER INC 139 UNION ST MONTCLAIR NJ 07042 PC OPERATING SUPPORT 10000 THE NEWARK MUSEUM 43-49 WASHINGTON STREET NEWARK NJ 07101 PC TRUSTEE GRANT 5000 UNIFIED VAILSBURG SERVICES ORGANIZATION 40 RICHELIEU TER NEWARK NJ 07106 PC OPERATING SUPPORT 25000 UNITED WAY OF ESSEX AND WEST HUDSON 60 PARK PLACE SUITE 1400 NEWARK NJ 07102 PC NEWARK OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION 25000 UNITED WAY OF GREATER NEWARK 60 PARK PLACE NEWARK NJ 07102 PC COVID EMERGENCY FOOD NEEDS 20000 716250 0 14 23351 14 460231 01 76499 18 431147 0 991228 0 991228 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES-PKF O'CONNOR DAVIES, LLP 28750 17250 6000 ACCOUNTING FEES - LAMBRIDES, ARNOLD, MOULTHROP, LLP 10540 6324 4216 10X GENOMICS INC CMN CLASS A 15576 15576 ABBOTT LABORATORIES 83103 83103 ABBVIE 27645 27645 ACUSHNET HOLDINGS CORP. 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CMN 22243 22243 SERVICENOW 42934 42934 SHERWIN-WILLIAMS 44830 44830 SIGNET JEWELERS LIMITED CMN 14399 14399 SITEONE LANDSCAPE SUPPLY, INC. CMN 38706 38706 SKYWEST, INC. CMN 7014 7014 SNAP INC. CMN CLASS A 11967 11967 SNOWFLAKE INC. CMN CLASS A 14633 14633 SPDR S&P 500 ETF 5036164 5036164 SPLUNK INC CMN 30410 30410 SPROUT SOCIAL, INC. CMN 10353 10353 STATE STREET CORPORATION (NEW) CMN 32242 32242 TARGET CORPORATION CMN 37601 37601 TERRENO REALTY 15154 15154 TESLA, INC. CMN 81152 81152 TEXAS INSTRUMENTS INC. CMN 44643 44643 TEXTRON INC.DEL. CMN 20782 20782 THE TRAVELERS COMPANIES 16844 16844 THERMO FISHER SCIENTIFIC INC CMN 39126 39126 TJX COMPANIES 48281 48281 TOPBUILD CORP. CMN 19881 19881 TRANE TECHNOLOGIES PUBLIC LIMI CMN 21193 21193 TRUIST FINANCIAL CORPORATION CMN 64562 64562 TTEC HOLDINGS, INC. CMN 19545 19545 U.S. PHYSICAL THERAPY, INC. CMN 18398 18398 ULTA BEAUTY INC CMN 24409 24409 UNION PACIFIC CORP. 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CMN CLASS A 58225 58225 XCEL ENERGY INC CMN 30868 30868 589663 589663 0 0 ARTISAN DYN EQ - MAIN FMV 2943494 2943494 GS HEDGE FUND OPPORTUNITIES FMV 671205 671205 GS PRINCETON FUND FMV 402949 402949 WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC FMV 158025 158025 HEDGE FUND SELECT: EMPYREAN LTD FMV 324834 324834 GS VINTAGE VI LP FMV 133384 133384 GS CAPITAL PARTNERS V LP FMV 21209 21209 US REAL PROPERTY INCOME FUND FMV 598018 598018 BROAD STREET REAL ESTATE CREDIT PARTNERS II FMV 42263 42263 BROAD STREET REAL ESTATE CREDIT PARTNERS III FMV 261571 261571 WEST ST VII - MAIN FMV 1158667 1158667 VINTAGE VII - MAIN FMV 497368 497368 PRIVATE EQUITY MANAGERS (2018) FMV 410955 410955 VINTAGE VIII - MAIN FMV 369606 369606 KKR PRINCIPAL OPP FMV 217089 217089 PRIVATE EQUITY MANAGERS (2019) FMV 186387 186387 PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP FMV 27203 27203 GS HIGH YIELD FUND FMV 1248183 1248183 GS INVESTMENT GRADE CREDIT FUND FMV 525657 525657 GS SHORT DURATION INCOME FUND FMV 828888 828888 GS US MORTGAGES FMV 482165 482165 ACCRUED INTEREST AND DIVIDENDS 24766 30179 30179 PROVISION FOR DEFERRED EXCISE TAX EXPENSE 35955 INSURANCE 3711 0 3711 TELEPHONE 3354 0 3354 DUES/MEMBER FEES 7404 0 7404 EQUIPMENT 2400 0 2400 OFFICE SUPPLIES 6030 0 6030 POSTAGE AND SHIPPING 579 0 579 ANNUAL REPORT 2500 0 2500 MISCELLANEOUS 1083 0 941 OTHER PARTNERSHIP EXPENSES 0 26348 0 OTHER PARTNERSHIP INCOME FROM K-1'S 76081 76081 76081 MISC INCOME 418 418 418 UNREALIZED GAIN ON INVESTMENTS 2587196 DEFERRED FEDERAL EXCISE TAX 77671 113626 FEDERAL EXCISE TAX PAYABLE 10858 0 INVESTMENT MANAGEMENT AND PARTNERSHIP EXPENSES 234827 205096 0 CONSULTANTS 22803 0 22803 FOREIGN TAX 6763 6763 0 FEDERAL EXCISE TAX 10234 0 0 UNRELATED BUSINESS INCOME TAX 250 0 0