FOUNDATION FOR CHILD DEVELOPMENT: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR CHILD DEVELOPMENT (EIN 13-1623901)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-11-11
- IRS object ID
- 202003169349101245
- Schema version
- 2019v5.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T12:24:00-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131623901 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR CHILD DEVELOPMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2128675777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE NO 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELINE JONES | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2128675777 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 2122862600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.172.95.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 10:20:29 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD26061A8F0AF72DB42E23492C80D800E6EAC677 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,016,027 | 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 | $722 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $722 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,656,769 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,682,510 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,261,762 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,854,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,250,896 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,921,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,037,334 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,217 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $327,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $508,478 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $12,954 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $495,524 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $195,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,752 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,553 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,900 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,900 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,795 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $53,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $425,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $285,671 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $140,303 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,772 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $48,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $305,782 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $305,782 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $84,226 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $84,226 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $960,093 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137,016 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $959,233 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,975,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $480,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,583,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,775,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $480,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,383,191 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,853,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,556,452 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,352 | CashBOYAmt |
| Cash EOY | $58,249 | CashEOYAmt |
| Cash EOYFMV | $58,249 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,005,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,928,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,928,147 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,937,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,722,088 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,722,088 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $12,316,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,293,496 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,293,496 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $84,341,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,014,047 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $68,014,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $102,729,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,016,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,016,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $99,670,549 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,957,489 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,058,538 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $3,058,538 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $102,729,087 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,016,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $102,729,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,016,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $102,729,087 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,853,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $99,875,297 | SubtotalAmt |
| Other Decreases | $10,859,270 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,016,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| REGIMENT CAPITAL LTD., CLASS N UNRESTRICTED | P | $103,799 | $152,656 | -$48,857 | -$48,857 |
| PUBLICLY TRADED SECURITIES | P | $31,370,830 | $30,439,644 | $931,186 | $931,186 |
| SEVEN BRIDGES ENERGY FUND LP | P | $10,866 | -$10,866 | -$10,866 | |
| CAPITAL GAINS DIVIDENDS | P | $379,433 | $379,433 | $379,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,250,896 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,843,796 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $102,023,397 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,799,048 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $103,109,691 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056242 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,926,200 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $97,319,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,897,492 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $102,091,723 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057767 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,269,479 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $105,003,685 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050184 | DistributionYr5Rt |
| Total Distribution | 0.282366 | TotalDistributionRt |
| Average Distribution | 0.056473 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $101,376,671 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,725,045 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $35,565 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,760,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,383,191 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $35,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,783 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,783 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,218 | OverpaymentAmt |
| Applied To ES Tax | $12,218 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.FCD-US.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 | 2128675777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101150010 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| H MELVIN MING | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 100176320 | CHAIRPERSON | 0.50 | $0 | $0 | $0 |
| VIVIAN L GADSDEN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VICE CHAIRPERSON | 0.50 | $0 | $0 | $0 |
| MARILOU HYSON | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | SECRETARY | 0.50 | $0 | $0 | $0 |
| SHAMPA BHATTACHARYA-THRU 62019 | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | TREASURER | 0.50 | $0 | $0 | $0 |
| WALTER K FRYE-BEGAN 62019 | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | TREASURER | 0.50 | $0 | $0 | $0 |
| VELMA MCBRIDE MURRY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TAMMY L MANN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CYNTHIA GARCIA COLL | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH TOBIN | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LYNN KAROLY | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELENA FUENTES-AFFLICK-BEGAN 102919 | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DEANN MORGAN-BEGAN 102919 | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JACQUELINE JONES | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | PRESIDENT AND CEO | 40.00 | $344,343 | $71,968 | $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 |
|---|---|---|---|---|---|---|---|---|
| SARA VECCHIOTTI | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | VP, RESEARCH AND PRO | 40.00 | $196,196 | $52,275 | $0 |
| NELSON ORTIZ | ||||||||
| 475 RIVERSIDE DRIVE SUITE 248 | NEW YORK | NY | 101150010 | MANAGER OF FINANCE & | 40.00 | $110,071 | $17,545 | $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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET 39TH FLOOR | NEW YORK | NY | 10282 | INVESTMENT ADVISORY FEES | $285,671 |
| NEIMAND COLLABORATIVE | |||||
| 1100 VERMONT AVENUE NW 200 | WASHINGTON | DC | 20005 | CONSULTING FEES | $68,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOUNG SCHOLARS PROGRAM - SUPPORTS A GROWING NETWORK OF EARLY CAREER SCHOLARS TAKING ON RESEARCH PROJECTS THAT ARE POLICY- AND PRACTICE-RELEVANT AND EXAMINE THE PREPARATION, COMPENSATION, WELL-BEING, AND ON-GOING PROFESSIONAL LEARNING OF THE EARLY CARE AND EDUCATION WORKFORCE. FCD NOT ONLY PROVIDES GRANTS TO SUPPORT THEIR WORK, BUT ALSO CONVENES MEETINGS AND WORKSHOPS THAT ENCOURAGE NETWORKING AND MENTORING IN ADDITION TO PROFESSIONAL DEVELOPMENT TO BUILD RESEARCH AND COMMUNICATIONS SKILLS. THE CURRENT NETWORK INCLUDES 60 YOUNG SCHOLARS AND FOUR INAUGURAL PROMISING SCHOLARS. | Description1Txt |
| Expenses1 | $157,085 | Expenses1Amt |
| Description2 | POLICY & COMMUNICATIONS PROGRAM - LEVERAGES AND AUGMENTS THE IMPACT OF THE FOUNDATION'S GRANTS, THROUGH A STRATEGIC COMMUNICATIONS PROGRAM THAT REACHES OUT TO THE FIELD OF EARLY EDUCATION RESEARCHERS, PRACTITIONERS AND POLICY MAKERS AS WELL AS THE GENERAL PUBLIC THROUGH PUBLICATIONS, AN ELECTRONIC NEWSLETTER AND SOCIAL MEDIA, AND CONVENINGS. | Description2Txt |
| Expenses2 | $366,074 | Expenses2Amt |
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 | $101,075,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,844,998 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $102,920,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $102,920,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,543,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $101,376,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,068,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,068,834 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,565 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,396 | IncomeTaxAmt |
| Total Tax | $36,961 | TotalTaxAmt |
| Distributable Before Adj | $5,031,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,031,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,031,873 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,383,191 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,383,191 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $35,565 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,347,626 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,031,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $617,612 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $617,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,383,191 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,031,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,351,318 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,968,930 | 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 | $1,968,930 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $617,612 | ExcessFromYear1Amt |
| Excess From Current Year | $1,351,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE FOUNDATION'S WEBSITE FOR INFORM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 RIVERSIDE DRIVE SUITE 248 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128675777 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION FOR CHILD DEVELOPMENT DOES NOT ACCEPT UNSOLICITED PROPOSALS, RATHER, REQUESTS FOR FUNDING ARE SUBMITTED TO THE FOUNDATION BY INVITATION ONLY. WE FUND ORGANIZATIONS THAT ARE NON-PROFIT, PUBLIC CHARITIES AS RECOGNIZED BY THE UNITED STATES INTERNAL REVENUE SERVICE UNDER THE INTERNAL REVENUE CODE 501(C)(3). OUR YOUNG SCHOLARS PROGRAM FOR FELLOWSHIP GRANTS IS OUR ONLY OPEN COMPETITION. PLEASE VISIT THE YOUNG SCHOLARS PROGRAM PAGE FOR MORE INFORMATION ABOUT ELIGIBILITY AND THE APPLICATION PROCESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS AND LIMITATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EDUCATIONAL RESEARCH ASSOCIATION | |||||||
| 1430 K STREET NW | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL INITIATIVE | $2,500 |
| ASIAN AMERICANPACIFIC ISLANDERS IN PHILANTHROPY | |||||||
| 300 FRANK OGAWA PLAZA SUITE 256 | OAKLAND | CA | 94612 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ANNUAL SUPPORT | $2,500 |
| BANK STREET COLLEGE OF EDUCATION | |||||||
| 610 WEST 112TH STREET | NEW YORK | NY | 10025 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $30,000 |
| CENTER FOR DISASTER PHILANTHROPY INC | |||||||
| ONE THOMAS CIRCEL NW | WASHINGTON | DC | 20005 | N/A | PC | SPECIAL INITIATIVE | $15,000 |
| CHILD CARE SERVICES ASSOCIATION | |||||||
| PO BOX 901 | CHAPEL HILL | NC | 27514 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $20,000 |
| CHILD TRENDS INCORPORATED | |||||||
| 7315 WISCONSIN AVENUE | BETHESDA | MD | 20814 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $95,000 |
| COUNCIL FOR PROFESSIONAL RECOGNITION | |||||||
| 2460 16TH STREET NW | WASHINGTON | DC | 20009 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $10,000 |
| ERIKSON INSTITUTE | |||||||
| N LASALLE ST | CHICAGO | IL | 60654 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $274,000 |
| FIRST FOCUS | |||||||
| 1400 EYE STREET NW | WASHINGTON | DC | 20005 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $50,000 |
| FULLER THEOLOGICAL SEMINARY | |||||||
| 135 N OAKLAND AVE | PASADENA | CA | 91182 | N/A | PC | SPECIAL INITIATIVE | $1,600 |
| GEORGETOWN UNIVERSITY | |||||||
| 3700 O STREET | WASHINGTON | DC | 20057 | N/A | PC | YOUNG SCHOLARS PROGRAM | $83,000 |
| GRANTMAKERS FOR EDUCATION | |||||||
| 851 SW 6TH AVENUE | PORTLAND | OR | 97204 | N/A | PC | ANNUAL SUPPORT | $1,000 |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW | WASHINGTON | DC | 20005 | N/A | PC | ANNUAL SUPPORT | $2,090 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $3,000 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | ANNUAL SUPPORT | $3,000 |
| NATIONAL ASSOCIATION OF EARLY CHILDHOOD SPECIALISTS IN STATE DEPARTMENTS OF | |||||||
| 308 EAST LAKE DRIVE | GREENSBORO | NC | 27401 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $142,000 |
| NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION | |||||||
| 333 JOHN CARLYLE ST | ALEXANDRIA | VA | 22314 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $204,158 |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | |||||||
| 1900 L STREET NW | WASHINGTON | DC | 20036 | N/A | PC | ANNUAL SUPPORT | $1,500 |
| NATIONAL LEAGUE OF CITIES | |||||||
| 660 NORTH CAPITAL STREET NW | WASHINGTON | DC | 20001 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $100,000 |
| NATIONAL LOUIS UNIVERSITY | |||||||
| 6200 CAPITOL DRIVE | WHEELING | IL | 60090 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $203,000 |
| NEW YORK UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 550 1ST AVENUE | NEW YORK | NY | 10016 | N/A | PC | YOUNG SCHOLARS PROGRAM | $132,000 |
| PEAK GRANTMAKING INC | |||||||
| 1666 K STREET NW SUITE 440 | WASHINGTON | DC | 20006 | N/A | PC | ANNUAL SUPPORT | $266 |
| PHILANTHROPY NEW YORK | |||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | ANNUAL SUPPORT | $9,750 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVENUE 5TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $245,000 |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 16 COURT STREET | BROOKLYN | NY | 11241 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $316,000 |
| THE FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | ANNUAL SUPPORT | $5,000 |
| THE OHIO STATE UNIVERSITY FOUNDATION | |||||||
| 1480 W LANE AVENUE | COLUMBUS | OH | 43221 | N/A | PC | YOUNG SCHOLARS PROGRAM | $96,000 |
| THE REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE STREET | ANN ARBOR | MI | 48109 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $30,000 |
| THE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORK | |||||||
| PO BOX 9 | ALBANY | NY | 12201 | N/A | PC | YOUNG SCHOLARS PROGRAM | $63,000 |
| TRUSTEES OF MOUNT HOLYOKE COLLEGE | |||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 01075 | N/A | PC | YOUNG SCHOLARS PROGRAM | $109,700 |
| THE URBAN INSTITUTE | |||||||
| 2100 M STREET NW | WASHINGTON | DC | 20037 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $263,000 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | N/A | PC | ANNUAL SUPPORT | $7,500 |
| THIRD SECTOR NEW ENGLAND | |||||||
| 89 SOUTH STREET 700 | BOSTON | MA | 02111 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $1,203,436 |
| WILLIAM MARSH RICE UNIVERSITY | |||||||
| 6100 MAIN STREET | HOUSTON | TX | 77005 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,800,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ERIKSON INSTITUTE | |||||||
| N LASALLE ST | CHICAGO | IL | 60654 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $145,000 |
| NATIONAL ASSOCIATION OF EARLY CHILDHOOD SPECIALISTS IN STATE DEPARTMENTS OF | |||||||
| 308 EAST LAKE DRIVE | GREENSBORO | NC | 27401 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $113,000 |
| NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION | |||||||
| 333 JOHN CARLYLE ST | ALEXANDRIA | VA | 22314 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $95,842 |
| NATIONAL LEAGUE OF CITIES | |||||||
| 660 NORTH CAPITAL STREET NW | WASHINGTON | DC | 20001 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $100,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 1033 MASSACHUSETTS AVENUE 5TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $255,000 |
| RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK | |||||||
| 16 COURT STREET | BROOKLYN | NY | 11241 | N/A | PC | EARLY CHILDHOOD WORKFORCE | $182,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $890,842 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $722 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,656,769 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,191,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $70,501 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$25,935 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 01 | $38 |
| FOREIGN TAX REFUND | 01 | $2,064 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $96,436 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,824,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,921,355 | 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 |
|---|---|---|---|
| PKF-O'CONNOR DAVIES- AUDIT AND TAX PREPARATION | $35,795 | $0 | $33,795 |
| OWEN J. FLANAGAN & COMPANY-BOOKKEEPING SERVICES | $39,000 | $19,500 | $19,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN (200,000 SHARES) | $216,008 | $216,008 |
| AT&T INC 4.25% 03/01/2027 USD SR LIEN (150,000 SHARES) | $159,326 | $159,326 |
| AUTONATION INC 3.5% 11/15/2024 USD SR LIEN (175,000 SHARES) | $170,144 | $170,144 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 SR 2.496% (115,000 SHARES) | $111,197 | $111,197 |
| BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN (175,000 SHARES) | $176,752 | $176,752 |
| BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN (100,000 SHARES) | $105,032 | $105,032 |
| BP CAP MARKETS AMERICA 3.245% 05/06/2022 USD SER * SR LIEN (150,000 SHARES) | $151,605 | $151,605 |
| CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN (175,000 SHARES) | $175,334 | $175,334 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN (100,000 SHARES) | $98,184 | $98,184 |
| CHARLES SCHWAB CORPORATION (TH 4.625% 03/22/2030 SR LIEN (55,000 SHARES) | $60,575 | $60,575 |
| CITIGROUP INC. HYBRID 01/29/2031 SR LIEN 2.666% (65,000 SHARES) | $63,020 | $63,020 |
| CITIGROUP INC. HYBRID 11/05/2030 SR LIEN CPN 2.976% (200,000 SHARES) | $195,320 | $195,320 |
| DIAGEO CAPITAL PLC 3.5% 09/18/2023 USD SR LIEN (200,000 SHARES) | $203,882 | $203,882 |
| DUKE ENERGY CORPORATION 1.8% 09/01/2021 USD SR LIEN (200,000 SHARES) | $198,284 | $198,284 |
| FEDERAL HOME LOAN BANK 2.125% 09/14/2029 (600,000 SHARES) | $639,696 | $639,696 |
| FEDERAL HOME LOAN BANK SYSTEM 2.25% 06/11/2021 SER ZD-2021 (250,000 SHARES) | $255,508 | $255,508 |
| FEDERAL HOME LOAN BANK SYSTEM 2.375% 03/12/2021 SER YP-2021 (450,000 SHARES) | $458,685 | $458,685 |
| FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN (350,000 SHARES) | $368,928 | $368,928 |
| FHLB 2.125% 12/11/2026 (585,000 SHARES) | $633,520 | $633,520 |
| FHLB 2.75% 12/13/2024 SR LIEN (425,000 SHARES) | $466,770 | $466,770 |
| GENERAL DYNAMICS CORP 3.0% 05/11/2021 USD SR LIEN (175,000 SHARES) | $176,346 | $176,346 |
| GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 SER 5Y(250,000 SHARES) | $260,943 | $260,943 |
| HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN (250,000 SHARES) | $259,140 | $259,140 |
| HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 USD SR LIEN (250,000 SHARES) | $250,125 | $250,125 |
| INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN (175,000 SHARES) | $179,106 | $179,106 |
| JOHNSON & JOHNSON 2.25% 03/03/2022 USD SR LIEN (50,000 SHARES) | $51,802 | $51,802 |
| JPMORGAN CHASE & CO. HYBRID 04/23/2024 CPN 04/23/18 3.559% (200,000 SHARES) | $209,296 | $209,296 |
| JPMORGAN CHASE & CO. HYBRID 05/06/2030 CPN 05/06/19 3.702% (55,000 SHARES) | $58,984 | $58,984 |
| KFW 2.625% 04/12/2021 USD SR LIEN (300,000 SHARES) | $306,390 | $306,390 |
| KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN (150,000 SHARES) | $146,603 | $146,603 |
| LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 SR LIEN (125,000 SHARES) | $120,445 | $120,445 |
| LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN (175,000 SHARES) | $177,298 | $177,298 |
| MOODY'S CORPORATION 2.75% 12/15/2021 USD SR LIEN (100,000 SHARES) | $99,270 | $99,270 |
| PACIFICORP 3.5% 06/15/2029 USD SR LIEN (175,000 SHARES) | $177,993 | $177,993 |
| REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN (100,000 SHARES) | $108,116 | $108,116 |
| SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN (250,000 SHARES) | $276,763 | $276,763 |
| SANTANDER UK GROUP HOLDINGS PL MTN 3.125% 01/08/2021 (245,000 SHARES) | $244,427 | $244,427 |
| TARGET CORPORATION 2.35% 02/15/2030 SR LIEN (135,000 SHARES) | $134,866 | $134,866 |
| TEXTRON INC 3.0% 06/01/2030 SR LIEN (200,000 SHARES) | $186,960 | $186,960 |
| VERIZON COMMUNICATIONS 3.125% 03/16/2022 SR LIEN (200,000 SHARES) | $205,914 | $205,914 |
| VISA INC. 3.15% 12/14/2025 USD SR LIEN (200,000 SHARES) | $217,832 | $217,832 |
| WAL-MART STORES INC 2.65% 12/15/2024 USD SR LIEN (175,000 SHARES) | $182,163 | $182,163 |
| WELLS FARGO & COMPANY HYBRID MTN 02/11/2031 2.572% (240,000 SHARES) | $229,574 | $229,574 |
| AMGEN INC. 2.7% 05/01/2022 USD SR LIEN (75,000 SHARES) | $76,813 | $76,813 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 2.015% (75,000 SHARES) | $75,751 | $75,751 |
| BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN (75,000 SHARES) | $73,421 | $73,421 |
| BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 (75,000 SHARES) | $75,452 | $75,452 |
| BIOGEN INC. 3.625% 09/15/2022 USD SR LIEN (75,000 SHARES) | $77,031 | $77,031 |
| BMW US CAPITAL LLC 3.45% 04/12/2023 USD PVT REGS SR LIEN (50,000 SHARES) | $49,671 | $49,671 |
| COVIDIEN INTERNATIONAL FINANCE 3.2% 06/15/2022 USD SR LIEN (75,000 SHARES) | $77,530 | $77,530 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN (60,000 SHARES) | $62,320 | $62,320 |
| DOWDUPONT INC. 3.766% 11/15/2020 SR LIEN (75,000 SHARES) | $75,235 | $75,235 |
| ELI LILLY AND COMPANY 2.35% 05/15/2022 USD SR LIEN (50,000 SHARES) | $51,027 | $51,027 |
| ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN (50,000 SHARES) | $49,797 | $49,797 |
| FEDERAL FARM CREDIT BANK 1.6% 02/10/2023 (80,000 SHARES) | $80,550 | $80,550 |
| FEDERAL FARM CREDIT BANK 2.35% 02/12/2021 (50,000 SHARES) | $50,851 | $50,851 |
| FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN (150,000 SHARES) | $158,112 | $158,112 |
| FFCB 2.54% 04/05/2021 (200,000 SHARES) | $204,618 | $204,618 |
| FORTIVE CORPORATION 2.35% 06/15/2021 USD SER WI SR LIEN (75,000 SHARES) | $72,918 | $72,918 |
| GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN (50,000 SHARES) | $51,283 | $51,283 |
| JPMORGAN CHASE & CO. HYBRID 04/01/2023 CPN 03/22/19 3.207% (50,000 SHARES) | $50,861 | $50,861 |
| KFW 2.625% 04/12/2021 USD SR LIEN (150,000 SHARES) | $153,195 | $153,195 |
| MOODY'S CORPORATION 2.75% 12/15/2021 USD SR LIEN (50,000 SHARES) | $49,635 | $49,635 |
| MORGAN STANLEY HYBRID MTN 07/22/2025 CPN 07/23/19 2.72% (75,000 SHARES) | $75,147 | $75,147 |
| NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 SR LIEN (15,000 SHARES) | $15,106 | $15,106 |
| PEPSICO INC 2.25% 03/19/2025 SR LIEN (65,000 SHARES) | $67,491 | $67,491 |
| ROPER INDUSTRIES, INC. 3.125% 11/15/2022 USD SR LIEN (75,000 SHARES) | $73,616 | $73,616 |
| ROYAL BANK OF CANADA MTN 2.15% 10/26/2020 SR LIEN (75,000 SHARES) | $74,963 | $74,963 |
| TOTAL CAPITAL SA 4.45% 06/24/2020 SR LIEN (75,000 SHARES) | $74,973 | $74,973 |
| WALMART INC. 3.4% 06/26/2023 USD SR LIEN M-W+10.00BP (50,000 SHARES) | $53,028 | $53,028 |
| XILINX, INC. 3.0% 03/15/2021 USD SR LIEN (75,000 SHARES) | $74,975 | $74,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,722,088 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,722,088 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DFA INTL REAL ESTATE SECURITIES PORTFOLIO INSTL (382,161.51 SHARES) | FMV | $1,280,241 | $1,280,241 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P (840,252.30 SHARES) | FMV | $7,797,541 | $7,797,541 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (275,928.73 SHARES) | FMV | $2,880,696 | $2,880,696 |
| STATE STREET HEDGED INTL DEV EQTY INDX FD K CLASS (979,074.67 SHARES) | FMV | $8,096,948 | $8,096,948 |
| EATON VANCE INCM FD OF BOSTON MUTUAL FD CLASS I (943,513.84 SHARES) | FMV | $4,613,783 | $4,613,783 |
| FEDERATED HERMES INSTL HIGH YIELD BD FD INSTL (538,083.06 SHARES) | FMV | $4,627,514 | $4,627,514 |
| DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (43,234.37 SHARES) | FMV | $1,354,533 | $1,354,533 |
| ISHARES S&P 500 INDEX FUND CLASS G (97,648.25 SHARES) | FMV | $29,887,197 | $29,887,197 |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P (513,293.70 SHARES) | FMV | $4,660,707 | $4,660,707 |
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP | FMV | $113,111 | $113,111 |
| DST OPPORTUNITIES II ACCESS OFFSHORE LP | FMV | $87,887 | $87,887 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $154,511 | $154,511 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | FMV | $487,933 | $487,933 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | FMV | $183,968 | $183,968 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $40,530 | $40,530 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | FMV | $222,019 | $222,019 |
| GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC | FMV | $319,255 | $319,255 |
| REGIMENT CAPITAL LTD SERIES N CLASS 1 | FMV | $4,449 | $4,449 |
| SEVEN BRIDGES ENERGY FUND | FMV | $1,197,319 | $1,197,319 |
| PERRY PARTNERS INTERNATIONAL INC | FMV | $3,905 | $3,905 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CARTER LEDYARD & MILBURN LLP-LEGAL FEES | CategoryTxt |
| Legal Fees | $27,900 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,900 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $10,859,270 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CAPITAL EXPENDITURES | $772,958 | $0 | $772,958 |
| BANK SERVICE CHARGES | $860 | $860 | $0 |
| INSURANCE | $15,929 | $0 | $15,929 |
| OFFICE SUPPLIES, REPAIRS AND MAINTENANCE | $16,731 | $0 | $16,731 |
| PAYROLL PROCESSING SERVICES | $15,100 | $0 | $15,100 |
| PROFESSIONAL DEVELOPMENT, MEMBERSHIPS AND SUBSCRIPTIONS | $7,341 | $0 | $7,341 |
| PUBLICATIONS AND WEB HOSTING | $48,894 | $0 | $48,894 |
| TECHNOLOGY | $66,059 | $0 | $66,059 |
| TELECOMMUNICATIONS AND POSTAGE | $16,221 | $0 | $16,221 |
| OTHER PARTNERSHIP EXPENSES THRU SCHEDULE K-1'S | $0 | $136,156 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP LOSS THRU K-1'S NET OF UBI | $101,104 | ||
| ROYALTY INCOME | $38 | $38 | $38 |
| FOREIGN TAX REFUND | $2,064 | $2,064 | $2,064 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAL FEES | $285,671 | $285,671 | $0 |
| CONSULTING FEES | $140,303 | $0 | $140,303 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $48,000 | $0 | $0 |
| STATE TAXES | $250 | $0 | $250 |