VICTORIA FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: VICTORIA FOUNDATION INC (EIN 22-1554541)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-04
IRS object ID: 202013099349100511
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-04T09:04:58-06:00	ReturnTs
Tax Period End	2019-12-31	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	665 5TH 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	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	221554541	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	IRENE COOPER-BASCH	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	9737929200	PhoneNum
Signature	2020-11-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANAN SAMARA	PreparerPersonNm
PTIN	P02103452	PTIN
Phone	2122862600	PhoneNum
Preparation	2020-10-28	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	72.88.221.216	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-11-03	IPDt
IP Tm	18:57:43	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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$285,261,997	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	$90	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$90	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$6,592,893	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,680,927	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$4,996,871	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$100,084,124	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$210,055	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,997	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,806,167	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,684,014	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$326,750	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$326,750	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$677,385	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$677,385	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$301,414	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$301,414	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$35,496	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$35,496	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$758,019	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$697,310	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$60,709	OtherProfFeesDsbrsChrtblAmt
Interest Net Invst Incm	$12,679	InterestNetInvstIncmAmt
Taxes Rev And Expnss	$55,000	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,937	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$59,628	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$59,628	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$43,045	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$43,045	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$222,793	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$43,912	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$222,534	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,479,530	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$756,838	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,726,961	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$11,548,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$11,548,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$14,027,530	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$756,838	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$13,274,961	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$12,221,363	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,927,176	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$100	CashBOYAmt
Cash EOY	$100	CashEOYAmt
Cash EOYFMV	$100	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,298,314	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,949,307	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,949,307	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$9,327,633	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$9,327,633	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$139,617,979	CorporateStockBOYAmt
Corporate Stock EOY	$146,354,234	CorporateStockEOYAmt
Corporate Stock EOYFMV	$146,354,234	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,123,538	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,123,538	CorporateBondsEOYFMVAmt
Other Investments BOY	$105,279,841	OtherInvestmentsBOYAmt
Other Investments EOY	$117,502,535	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$117,502,535	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$199,557	OtherAssetsBOYAmt
Other Assets EOY	$4,650	OtherAssetsEOYAmt
Other Assets EOYFMV	$4,650	OtherAssetsEOYFMVAmt
Total Assets BOY	$249,395,791	TotalAssetsBOYAmt
Total Assets EOY	$285,261,997	TotalAssetsEOYAmt
Total Assets EOYFMV	$285,261,997	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$249,395,791	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$285,261,997	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$249,395,791	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$285,261,997	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$249,395,791	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$285,261,997	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$249,395,791	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$12,221,363	ExcessRevenueOverExpensesAmt
Other Increases	$48,087,569	OtherIncreasesAmt
Subtotal	$285,261,997	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$285,261,997	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SALE OF PUBLICLY TRADE SECURITIES	P	$99,597,187	$105,080,995	-$5,483,808	-$5,483,808
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	P			$59,307	$59,307
CAPITAL GAINS DIVIDENDS	P	$486,937		$486,937	$486,937

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$4,937,564	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$13,457,756	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$272,941,383	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049306	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$13,725,237	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$270,228,918	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050791	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$12,557,033	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$247,729,670	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050688	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$8,387,670	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$243,037,588	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.034512	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$13,259,351	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$239,036,216	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.055470	DistributionYr5Rt
Total Distribution	0.240767	TotalDistributionRt
Average Distribution	0.048153	AverageDistributionRt
Net Vl Noncharitable Assets	$263,646,114	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$12,695,351	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$59,272	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$12,754,623	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$13,274,961	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	$59,272	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$59,272	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$59,272	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$154,834	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$154,834	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$95,562	OverpaymentAmt
Applied To ES Tax	$95,562	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	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.VICTORIAFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	9737929200	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
FRANK ALVAREZ
31 MULBERRY STREET	NEWARK	NJ	07102	PRESIDENT	1.00	$0	$0	$0
MARGARET H PARKER
31 MULBERRY STREET	NEWARK	NJ	07102	VICE PRESIDENT	1.00	$0	$0	$0
GARY M WINGENS
31 MULBERRY STREET	NEWARK	NJ	07102	TREASURER	1.00	$0	$0	$0
SALLY CHUBB
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ROBERT HOLMES ESQ
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ROBERT L JOHNSON MD
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
FRANKLIN E PARKER IV
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
JOHN F PARKER
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
HENRY AMOROSO
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
SARAH CHUBB SAUVAYRE
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
DR A ZACHARY YAMBA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
GRIZEL UBARRY
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
MICHAEL CATANIA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
DENISE ROGERS
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
BEI SAVILLE
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
ANA BAPTISTA
31 MULBERRY STREET	NEWARK	NJ	07102	TRUSTEE	1.00	$0	$0	$0
IRENE COOPER-BASCH-EXECUTIVE OFFICE
31 MULBERRY STREET	NEWARK	NJ	07102	SECRETARY	50.00	$326,750	$67,665	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
CRAIG L DRINKARD
31 MULBERRY STREET	NEWARK	NJ	07102	ASSOCIATE DIRECTOR	37.50	$177,400	$33,827	$0
JOSEPH M MATARA
31 MULBERRY STREET	NEWARK	NJ	07102	CHIEF FINANCIAL OFFI	37.50	$143,400	$41,761	$0
STEPHANIE GREENWOOD
31 MULBERRY STREET	NEWARK	NJ	07102	PROGRAM OFFICER	37.50	$110,000	$24,830	$0
ERIN JOHNSTONE
31 MULBERRY STREET	NEWARK	NJ	07102	GRANTS MANAGER	37.50	$82,752	$11,145	$0
CHASITY DAVIS
31 MULBERRY STREET	NEWARK	NJ	07102	OFFICE MANAGER	37.50	$53,875	$22,512	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MORGAN STANLEY	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1585 BROADWAY	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10036	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT ADVISORS	ServiceTypeTxt
Compensation	$697,310	CompensationAmt

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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE STATEMENT 17	Description1Txt
Expenses1	$219,915	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,664,531	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$265,996,498	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$267,661,029	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$267,661,029	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,014,915	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$263,646,114	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$13,182,306	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$13,182,306	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$59,272	TaxBasedOnInvestmentIncomeAmt
Total Tax	$59,272	TotalTaxAmt
Distributable Before Adj	$13,123,034	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$210,045	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$13,333,079	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$13,333,079	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$13,274,961	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$13,274,961	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$59,272	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$13,215,689	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$13,333,079	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,788,255	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$1,701,319	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,189,057	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$4,678,631	TotalExcessDistributionCyovAmt
Qualifying Distributions	$13,274,961	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$13,274,961	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$58,118	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$58,118	ExcessDistributionCyovAppCYAmt
Total Corpus	$4,620,513	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	$1,730,137	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,890,376	ExcessDistriCyovToNextYrAmt
Excess From Year3	$1,701,319	ExcessFromYear3Amt
Excess From Year2	$1,189,057	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (168 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVOCATES FOR CHILDREN OF NEW JERSEY
35 HALSEY STREET 2ND FLOOR	NEWARK	NJ	071023047	N/A	PC	TO SUPPORT 2020 CENSUS ACTIVITIES IN NEWARK, INCLUDING THE HIRING OF A FULL-TIME NEWARK COORDINATOR.	$100,000
ADVOCATES FOR CHILDREN OF NEW JERSEY
35 HALSEY STREET 2ND FLOOR	NEWARK	NJ	071023047	N/A	PC	TO SUPPORT NEWARK KIDS COUNT PROGRAMMING.	$50,000
AFTER-SCHOOL ALL-STARS
50 PARK PLACE SUITE 1020	NEWARK	NJ	07102	N/A	PC	TO PROVIDE AFTERSCHOOL AND SUMMER STEM PROGRAMMING IN NEWARK.	$35,000
ALL STARS PROJECT OF NEW JERSEY
33 WASHINGTON STREET SUITE 100	NEWARK	NJ	07102	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTH IN THE DEVELOPMENT SCHOOL FOR YOUTH, SUMMER INTERNSHIPS, AND OPERATION CONVERSATION: COPS & KIDS WORKSHOPS.	$15,000
ALVIN AILEY DANCE FOUNDATION INC
405 W 55TH ST	NEW YORK	NY	100194402	N/A	PC	TO PROVIDE ARTS EDUCATIONAL DANCE PROGRAMS FOR NEWARK YOUTH THROUGH THE SUMMER 2019 AILEYCAMP PROGRAM AND AN AILEYDANCE KIDS RESIDENCY AT A NEWARK SCHOOL.	$55,000
AMERICA NEEDS YOU - NEW JERSEY
201 MONTGOMERY ST 2ND FL	JERSEY CITY	NJ	07032	N/A	PC	TO SUPPORT FELLOWS FROM NEWARK AND/OR ATTENDING NEWARK SCHOOLS, AND TO CONTINUE AMERICA NEEDS YOU - NEW JERSEY'S RECRUITING EFFORTS IN NEWARK.	$25,000
ASPIRA INC OF NEW JERSEY
390 BROAD ST	NEWARK	NJ	071043311	N/A	PC	TO SUPPORT HIGH-QUALITY AFTERSCHOOL PROGRAMMING FOR NEWARK YOUTH.	$30,000
ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS
300 MENDHAM ROADPO BOX 157	MENDHAM	NJ	07945	N/A	PC	TO SUPPORT GENERAL OPERATIONS.	$50,000
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK CHILDREN IN THE 2019 FREEDOM SCHOOL SUMMER PROGRAM.	$35,000
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK CHILDREN IN THE 2019 FREEDOM SCHOOL SUMMER PROGRAM.	$10,000
BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES
500 BROAD STREET 2ND FL	NEWARK	NJ	071023112	N/A	PC	TO PROVIDE NEWARK YOUTHS WITH HIGH-QUALITY, PROFESSIONALLY SUPPORTED MENTORING RELATIONSHIPS THAT YIELD POSITIVE DEVELOPMENTAL OUTCOMES.	$65,000
BOYS AND GIRLS CLUBS OF NEWARK INC
1 AVON AVE	NEWARK	NJ	071082801	N/A	PC	TO SUPPORT YOUTH DEVELOPMENT SERVICES IN NEWARK.	$90,000
BRAVEN INCORPORATEDCO TEACH FOR AMERICA
50 PARK PLACE SUITE M200	NEWARK	NJ	07102	N/A	PC	TO EXPAND BRAVEN - NEWARKS IMPACT AT RUTGERS UNIVERSITY-NEWARK THROUGH BUILDING THE SKILLS, NETWORKS, CONFIDENCE AND CONNECTION TO JOBS FOR A COMMUNITY OF 325 TO 375 STUDENTS IN THE 2019-20 SCHOOL YEAR.	$35,000
BRIDGES OUTREACH INC
PO BOX 1444	SUMMIT	NJ	079021444	N/A	PC	TO PROVIDE SUPPORT SERVICES FOR THE HOMELESS POPULATION IN NEWARK.	$20,000
BUILDING RESPONSIBLE INTELLIGENT CREATIVE KIDS (BRICK)
625 BROAD STREET SUITE 240	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE "SPRUCE IT UP" CAMPAIGN LED BY CLINTON HILL COMMUNITY ACTION IN THE UPPER CLINTON HILL NEIGHBORHOOD.	$50,000
CEC STUYVESANT COVE INC (SOLAR ONE)
37 W 26TH ST RM 209	NEW YORK	NY	100101129	N/A	PC	TO SUPPORT A PILOT STEM/ENVIRONMENT-FOCUSED SUMMER PROGRAM IN 2019 FOR AT LEAST 30 NEWARK STUDENTS.	$15,000
CHALKBEAT INC
1239 BROADWAY NO 703B	NEW YORK	NY	100010000	N/A	PC	TO SUPPORT CHALKBEAT NEWARK, A RIGOROUS ONLINE EDUCATION JOURNALISM NEWS PROGRAM.	$75,000
CIVICSTORY
28 W 3RD ST 2431	SOUTH ORANGE	NJ	07079	N/A	PC	TO SPONSOR A NEWARK-BASED REPORTING FELLOW AT WBGO TO GENERATE NEWS RELATED TO ENVIRONMENTAL SUSTAINABILITY.	$4,000
CLEAN WATER FUND
198 BRIGHTON AVENUE	LONG BRANCH	NJ	07740	N/A	PC	TO SUPPORT CLIMATE RESILIENCY WORK, COMMUNITY OUTREACH, AND COMMUNITY ENGAGEMENT EFFORTS IN UPPER CLINTON HILL AND OTHER NEIGHBORHOODS IN NEWARK.	$30,000
COMMUNITY ASSET PRESERVATION CORPORATION
108 CHURCH ST 3RD FL	NEW BRUNSWICK	NJ	08901	N/A	PC	TO REHABILITATE AFFORDABLE HOUSING IN UPPER CLINTON HILL AND OTHER NEIGHBORHOODS IN NEWARK.	$35,000
COMMUNITY FOODBANK OF NEW JERSEY
31 EVANS TERMINAL	HILLSIDE	NJ	072052406	N/A	PC	TO SUPPORT THE COMMUNITY FOODBANK OF NEW JERSEYS PROGRAMS AND SERVICES IN NEWARK.	$130,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT CREATIVE NEW JERSEY'S NEWARK CALL TO COLLABORATION, A TWO-DAY CONVENING JUNE 6-7, 2019 AT NJIT TO ENGAGE HUNDREDS OF NEWARK RESIDENTS AND STAKEHOLDERS IN A SERIES OF DEEP CONVERSATIONS ABOUT IMPROVING COMMUNITY OUTCOMES.	$5,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE VICTORIA FOUNDATION FUND, A DONOR ADVISED FUND HELD AT THE COMMUNITY FOUNDATION OF NEW JERSEY.	$500,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO CREATE THE THRIVING NEIGHBORHOODS INITIATIVE (TNI) IMPACT FUND, AN INNOVATIVE, FLEXIBLE FUNDING SOURCE FOR PROJECTS IDENTIFIED AND PRIORITIZED BY RESIDENTS OF TWO TARGETED NEWARK NEIGHBORHOODS (UPPER CLINTON HILL AND FAIRMOUNT HEIGHTS).	$400,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE NEWARK COLLEGE INSTITUTE, WHICH PROVIDES RESOURCES AND INTERNSHIPS TO NEWARK COLLEGE STUDENTS.	$30,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT NEWARK THRIVES! ROLE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO STEAM (SCIENCE, TECHNOLOGY, ENGINEERING, ARTS, AND MATH).	$200,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT TRAININGS, RETREATS, PROFESSIONAL DEVELOPMENT, AND STUDY TRIPS INTENDED TO FOSTER PUBLIC POLICY INNOVATION, AS WELL AS COMMUNITY ENGAGEMENT EVENTS TO LEARN ABOUT ISSUES AFFECTING NEWARK AND IN CELEBRATION OF ARTS AND CULTURE.	$20,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE MAYOR'S SUMMER YOUTH EMPLOYMENT PROGRAM IN NEWARK.	$235,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT THE NEWARK PEOPLE'S ASSEMBLY INITIATIVE TO INCREASE CIVIC ENGAGEMENT.	$50,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT RIGHT TO COUNSEL INITIATIVE'S QUALIFIED DIRECT LEGAL REPRESENTATION TO NEWARK RESIDENTS FACING EVICTION.	$60,000
COMMUNITY FOUNDATION OF NEW JERSEY
35 KNOX HILL ROAD PO BOX 338	MORRISTOWN	NJ	079630000	N/A	PC	TO SUPPORT NEWARK COLLEGE INSTITUTE'S STUDENTS PERSIST IN AND GRADUATE FROM COLLEGE.	$35,000
COUNCIL OF NEW JERSEY GRANTMAKERS INC
111 WEST STATE STREET	TRENTON	NJ	086081101	N/A	PC	TO SUPPORT THE OFFICE OF THE NEWARK PHILANTHROPIC LIAISON.	$40,000
CRISTO REY NEWARK HIGH SCHOOL
239 WOODSIDE AVE	NEWARK	NJ	071043113	N/A	PC	TO SUPPORT THIS INNOVATIVE PAROCHIAL HIGH SCHOOL IN NEWARK.	$90,000
DONALD M PAYNE SR TECH HIGH SCHOOL
498-544 W MARKET STREET	NEWARK	NJ	07107	N/A	PC	TO SUPPORT THE THEATRE ARTS PROGRAMMING UNDER THE DIRECTION OF THEATRE FACULTY MEMBER BRENDA PEPPER.	$5,000
DREW UNIVERSITY
36 MADISON AVE	MADISON	NJ	079401434	N/A	PC	TO SUPPORT ADVANTAGEARTS, A PARTNERSHIP PROGRAM INVOLVING NEWARK HIGH SCHOOL STUDENTS AND DREW UNIVERSITY THEATRE MAJORS.	$35,000
EASTERN ENVIRONMENTAL LAW CENTER INC
50 PARK PL STE 1025	NEWARK	NJ	071024305	N/A	PC	TO PROVIDE PRO-BONO LEGAL REPRESENTATION TO NONPROFITS IN NEW JERSEY THAT ADDRESS ENVIRONMENTAL CHALLENGES.	$35,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BOULEVARD	NEWARK	NJ	071030158	N/A	PC	TO SUPPORT THE 2019 SUMMER CAMP IN THE SOUTH WARD.	$30,000
ENVIRONMENTALISM THROUGH INSPIRATION & NON-VIOLENT ACTION
400 HAWTHORNE AVE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT A THREE-DAY RETREAT AT FROST VALLEY YMCA FOR MEMBERS OF THE NEWARK COMMUNITY STREET TEAM.	$10,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EAST SUITE 286	HADDONFIELD	NJ	080331907	N/A	PC	TO SUPPORT CAMPERSHIPS FOR NEWARK YOUTHS DURING THE 2019 SUMMER CAMP PROGRAM AT CAMP WINONAH.	$10,000
ESSEX COUNTY COLLEGE
303 UNIVERSITY AVENUE	NEWARK	NJ	071021719	N/A	PC	TO SUPPORT A STUDENT-LED SOCIAL MEDIA PROJECT TO PROMOTE STUDENT CLUBS ON CAMPUS AND FOSTER GREATER STUDENT RETENTION.	$5,000
ESSEX COUNTY COLLEGE
303 UNIVERSITY AVENUE	NEWARK	NJ	071021719	N/A	PC	TO PROVIDE COLLEGE READINESS SUPPORT TO NEWARK HIGH SCHOOL STUDENTS.	$50,000
ESSEX COUNTY COLLEGE
303 UNIVERSITY AVENUE	NEWARK	NJ	071021719	N/A	PC	TO SUPPORT TRAINING INC.'S JOB READINESS, TRAINING, AND PLACEMENT SERVICES TO NEWARK RESIDENTS.	$70,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND CAPACITY-BUILDING (CONTINUED WORK WITH BOARD MONETIZING LAND HOLDINGS WITH ASSISTANCE OF A REAL ESTATE AGENT AND ATTORNEY).	$70,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SERVE AS CAPACITY-BUILDING.	$20,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR THE NEWARK DEBATE ACADEMY AND INCREASED PROGRAMMING.	$80,000
FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
441-443 BROAD STREET	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS FOR THE NEWARK DEBATE ACADEMY AND INCREASED PROGRAMMING.	$10,000
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO FUND THE HIGH SCHOOL ACADEMIC SUPPORT PROGRAM TO ASSIST NEWARK HIGH SCHOOL STUDENTS IN NAVIGATING THE COLLEGE APPLICATION PROCESS AND ACCESSING COLLEGE ACCEPTANCES AND SCHOLARSHIP FUNDS.	$25,000
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT A LEADERSHIP SEARCH PROCESS.	$10,000
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO SUPPORT MAYOR BARAKA'S NEWARK READS CAMPAIGN.	$30,000
FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERSEY
5 WASHINGTON STREET PO BOX 630	NEWARK	NJ	071010630	N/A	PC	TO LAUNCH THE CLUB SUCCESS PROGRAM IN 8 BRANCH LOCATIONS ACROSS THE CITY OF NEWARK.	$75,000
GIRL SCOUTS HEART OF NEW JERSEY INC
1171 STATE ROUTE 28	NORTH BRANCH	NJ	088763382	N/A	PC	TO STRENGTHEN NEWARK GIRL SCOUT TROOPS AND PROVIDE A NEWARK TROOP SUPPORT FUND.	$10,000
GIRL SCOUTS HEART OF NEW JERSEY INC
1171 STATE ROUTE 28	NORTH BRANCH	NJ	088763382	N/A	PC	TO STRENGTHEN NEWARK GIRL SCOUT TROOPS.	$85,000
GLASSROOTS INC
10 BLEEKER ST	NEWARK	NJ	071021903	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTH IN GLASS ARTS EDUCATION PROGRAMMING AND WORKFORCE DEVELOPMENT TRAINING.	$30,000
GREAT SWAMP WATERSHED ASSOCIATION
568 TEMPE WICK RD	MORRISTOWN	NJ	07960	N/A	PC	TO IMPLEMENT PROGRAMS THAT AFFECT COMMUNITIES ALONG THE PASSAIC RIVER, INCLUDING NEWARK.	$25,000
GREATER LIFE INC
272 CHANCELLOR AVE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT GENERAL OPERATIONS.	$20,000
GREATER LIFE INC
272 CHANCELLOR AVE	NEWARK	NJ	07112	N/A	PC	TO SUPPORT EDUCATIONAL PROGRAMS AND SERVICES TO VULNERABLE FAMILIES IN THE SOUTH WARD OF NEWARK.	$85,000
GREATER NEWARK CONSERVANCY
32 PRINCE ST	NEWARK	NJ	071033005	N/A	PC	TO SUPPORT GENERAL OPERATIONS AS WELL AS PROGRAMMING AND MAINTENANCE FOR "SANDY'S ORCHARD".	$110,000
GREATER NEWARK ENTERPRISES CORPORATION
211 WARREN STREET SUITE 423	NEWARK	NJ	07103	N/A	PC	TO ASSIST NEWARK RESIDENTS IN STARTING OR EXPANDING BUSINESSES, GROWING LOCAL JOB OPPORTUNITIES, AND GAINING ACCESS TO AFFORDABLE FINANCING.	$20,000
HABITAT FOR HUMANITY OF GREATER NEWARK
58 PARK PL 4TH FL PO BOX 32189	NEWARK	NJ	07102	N/A	PC	TO SUPPORT RESIDENT ENGAGEMENT ACTIVITIES IN THE WEST SIDE PARK NEIGHBORHOOD AND AFFORDABLE HOUSING DEVELOPMENT IN NEWARK.	$55,000
HACKENSACK RIVERKEEPER INC
231 MAIN ST	HACKENSACK	NJ	076017304	N/A	PC	TO PROTECT THE HACKENSACK AND PASSAIC RIVERS, AND THE NY/NJ BAY.	$45,000
HANDS IN 4 YOUTH INC
256 MACOPIN RD	WEST MILFORD	NJ	074803718	N/A	PC	TO SUPPORT THE 2019 SUMMER CAMP FOR AT LEAST 25 NEWARK YOUTHS; FINAL GRANT.	$10,000
HETRICK-MARTIN INSTITUTE NEW JERSEY
550 BROAD STREET 610	NEWARK	NJ	07102	N/A	PC	TO PROVIDE SOCIAL/EMOTIONAL SUPPORTS, AS WELL AS ACADEMIC ENRICHMENT TO NEWARK LGBTQ YOUTH AND THEIR STRAIGHT ALLIES.	$25,000
HUNTERDON LAND TRUST
111 MINE ST	FLEMINGTON	NJ	08822	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$20,000
INSTITUTE OF MUSIC FOR CHILDREN
780 SALEM AVE	ELIZABETH	NJ	072082343	N/A	PC	TO PROVIDE MUSIC RESIDENCIES FOR NEWARK STUDENTS.	$30,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GENERAL OPERATIONS.	$250,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT GREATER NEWARK HUD TENANT'S COALITION OF ORGANIZING FOR AFFORDABILITY AND SAFE LIVING CONDITIONS IN SUBSIDIZED RENTAL HOUSING IN NEWARK.	$40,000
IRONBOUND COMMUNITY CORPORATION
317 ELM STREET	NEWARK	NJ	07105	N/A	PC	TO SUPPORT PROGRAMMING AT RIVERFRONT PARK.	$30,000
JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTH IN HIGH-QUALITY JAZZ EDUCATION AND PERFORMANCE EXPERIENCES.	$35,000
JAZZ HOUSE KIDS
347 BLOOMFIELD AVE LOWER LEVEL	MONTCLAIR	NJ	070423601	N/A	PC	TO SUPPORT PARTICIPATION OF NEWARK YOUTH IN HIGH-QUALITY JAZZ EDUCATION AND PERFORMANCE EXPERIENCES.	$35,000
JERSEY CARES
290 W MT PLEASANT AVE SUITE 1320	LIVINGSTON	NJ	070392763	N/A	PC	TO INCREASE CIVIC ENGAGEMENT THROUGH VOLUNTEERISM IN FAIRMOUNT HEIGHTS AND UPPER CLINTON HILL NEIGHBORHOODS IN NEWARK BY STRENGTHENING RESIDENTS LEADERSHIP SKILLS AND TRAINING THEM TO BECOME A JERSEY CARES PROJECT COORDINATOR (VOLUNTEER LEADER).	$25,000
JOHNS HOPKINS UNIVERSITY
MCAULEY HALL 5801 SMITH AVENUE	BALTIMORE	MD	21209	N/A	PC	TO SUPPORT NEWARK STUDENT PARTICIPATION IN THE CENTER FOR TALENTED YOUTH 2019 SUMMER PROGRAM ON COLLEGE CAMPUSES ACROSS THE U.S.	$35,000	SUITE 400
LA CASA DE DON PEDRO
75 PARK AVE	NEWARK	NJ	071041034	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$300,000
LEADERS FOR LIFE
84 CLINTON PL 86	NEWARK	NJ	07108	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$35,000
LEADERSHIP NEWARK INC
494 BROAD STREET SUITE LL10	NEWARK	NJ	07102	N/A	PC	TO SUPPORT LEADERSHIP DEVELOPMENT IN NEWARK AND TO SUSTAIN THE JUNIOR FELLOWSHIP PROGRAM.	$75,000
LIBERTY SCIENCE CENTER
LIBERTY STATE PARK 222 JERSEY CITY	JERSEY CITY	NJ	073054636	N/A	PC	TO SUPPORT IN-SCHOOL STEM PROGRAMMING AT 13TH AVENUE SCHOOL.	$75,000	BLVD
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET 34TH FL	NEW YORK	NY	10005	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND TO SERVE AS VICTORIA FOUNDATIONS INTERMEDIARY TO FACILITATE AND ADVANCE THE THRIVING NEIGHBORHOODS INITIATIVE (TNI) IMPROVING OUTCOMES FOR RESIDENTS IN UPPER CLINTON HILL AND FAIRMOUNT HEIGHTS.	$415,000
MAIN ST COUNSELING CENTER
8 MARCELLA AVENUE	WEST ORANGE	NJ	070524164	N/A	PC	TO SUPPORT SCHOOL-BASED MENTAL HEALTH COUNSELING FOR NEWARK YOUTH AND TO CULTIVATE NEW PARTNERSHIPS ON BEHALF OF YOUTH IN THE UPPER CLINTON HILL NEIGHBORHOOD OF NEWARK.	$20,000
MAIN ST COUNSELING CENTER
8 MARCELLA AVENUE	WEST ORANGE	NJ	070524164	N/A	PC	TO SUPPORT SCHOOL-BASED ONE-ON-ONE COUNSELING FOR NEWARK STUDENTS.	$60,000
MONTCLAIR STATE UNIVERSITY FOUNDATION
1 NORMAL AVE COLLEGE HALL NO 300	MONTCLAIR	NJ	070431624	N/A	PC	TO SUPPORT NEWARK STUDENT PARTICIPATION IN THE 2019 ECO-EXPLORERS SUMMER PROGRAM VIA THE PASSAIC RIVER INSTITUTE.	$15,000
MONTCLAIR STATE UNIVERSITY FOUNDATION
1 NORMAL AVE COLLEGE HALL NO 300	MONTCLAIR	NJ	070431624	N/A	PC	TO SUPPORT NEWARK STUDENT PARTICIPATION IN THE 2019 ECO-EXPLORERS SUMMER PROGRAM VIA THE PASSAIC RIVER INSTITUTE.	$15,000
NEW COMMUNITY CORPORATION
233 W MARKET ST	NEWARK	NJ	071032713	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$400,000
NEW JERSEY AUDUBON SOCIETY
9 HARDSCRABBLE RD	BERNARDSVILLE	NJ	079241303	N/A	PC	TO COORDINATE THE KEEP IT GREEN COALITION AND PROVIDE TECHNICAL ASSISTANCE TO UNITED PARKS AS ONE.	$25,000
NEW JERSEY CHAMBER OF COMMERCE FOUNDATION
216 WEST STATE STREET 3RD FL	TRENTON	NJ	086081002	N/A	PC	TO CONTINUE TO IMPLEMENT THE NJCCF'S JOBS FOR NEW JERSEY'S GRADUATES EDUCATIONAL PROGRAM TARGETING NEWARK HIGH SCHOOL STUDENTS.	$30,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
625 BROAD ST STE 270	NEWARK	NJ	071024418	N/A	PC	TO EXPAND SUPPORT FOR NEW JERSEY COMMUNITIES UNITED EDUCATION ORGANIZING IN NEWARK.	$40,000
NEW JERSEY CITIZEN ACTION EDUCATION FUND INC
625 BROAD ST STE 270	NEWARK	NJ	071024418	N/A	PC	TO INCREASE ECONOMIC OPPORTUNITIES FOR LOW- AND MODERATE-INCOME FAMILIES IN NEWARK THROUGH NJCAEFS FINANCIAL EMPOWERMENT PROJECT.	$25,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	079312623	N/A	PC	TO PROTECT OPEN SPACE IN NEW JERSEY AND TO IMPLEMENT THE FRANKLIN PARKER SMALL GRANTS PROGRAM.	$80,000
NEW JERSEY HIGHLANDS COALITION
508 MAIN ST	BOONTON	NJ	070051785	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$45,000
NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE
60 PARK PLACE SUITE 511	NEWARK	NJ	071025504	N/A	PC	TO SUPPORT ECONOMIC MOBILITY AND CIVIC ENGAGEMENT WORK IN NEWARK.	$70,000
NEW JERSEY INSTITUTE OF TECHNOLOGY
CENTER FOR PRE-COLLEGE PROGRAMSCAMP	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT NJIT'S STEM-FOCUSED PRE-COLLEGE 2019 SUMMER PROGRAM.	$50,000	ELL HALL-4TH FLOORUNIVERSITY HEIGHT
NEW JERSEY INSTITUTE OF TECHNOLOGY
CENTER FOR PRE-COLLEGE PROGRAMSCAMP	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT NJIT'S STEM-FOCUSED PRE-COLLEGE 2019 SUMMER PROGRAM.	$10,000	ELL HALL-4TH FLOORUNIVERSITY HEIGHT
NEW JERSEY LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
315 W STATE ST 3RD FLOOR	TRENTON	NJ	08618	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND ENHANCE FUNDRAISING CAPACITY FOR THE NEW JERSEY ENVRIONMENTAL JUSTICE ALLIANCE.	$45,000
NEW JERSEY PERFORMING ARTS CENTER
1 CENTER ST	NEWARK	NJ	071024501	N/A	PC	TO SUPPORT ARTS EDUCATION PROGRAMMING TARGETING NEWARK STUDENTS.	$300,000
NEW JERSEY SYMPHONY ORCHESTRA
60 PARK PL STE 900	NEWARK	NJ	071025507	N/A	PC	TO SUPPORT A SUITE OF MUSIC EDUCATION PROGRAMS TARGETING NEWARK YOUTHS.	$40,000
NEWARK ALLIANCE
60 PARK PL STE 604	NEWARK	NJ	071025516	N/A	PC	TO SUPPORT CAPACITY-BUILDING FOR NEWARK 2020 HUBS.	$100,000
NEWARK ARTS COUNCIL
17 ACADEMY ST SUITE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK'S ROLE AS THE INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED ARTS EDUCATION PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$30,000
NEWARK ARTS COUNCIL
17 ACADEMY ST SUITE 702	NEWARK	NJ	071022923	N/A	PC	TO PUT INTO ACTION FINDINGS FROM THE COMPLETED STRATEGIC PLAN WITH INTENSIVE WORK IN THE NEWLY ALIGNED COMMITTEES: 1) CAPACITY BUILDING; 2) ENGAGEMENT; AND 3) TRAUMA-INFORMED CARE.	$65,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SERVE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO ARTS EDUCATION.	$200,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT THE RODNEY GILBERT FUND SUPPORTING ART PROJECTS THAT SERVE BLACK AND LATINO YOUTH, STUDENTS OF THE NEWARK PUBLIC SCHOOLS, AND THE LGBTQ COMMUNITY.	$10,000
NEWARK ARTS COUNCIL
17 ACADEMY ST	NEWARK	NJ	071022923	N/A	PC	TO LINK ARTS EDUCATION PROGRAMMING TO 500 NEWARK STUDENTS ATTENDING THE NPS 2019 SUMMER SCHOOL EXTENDED DAY PROGRAM.	$35,000
NEWARK BOARD OF EDUCATION
765 BROAD STREET	NEWARK	NJ	07102	N/A	PC	TO SUPPORT A DISTRICT-WIDE ROLL-OUT OF CULTURALLY RESPONSIVE EDUCATION (CRE) PROGRAMS WITHIN THE NEWARK PUBLIC SCHOOLS.	$200,000
NEWARK BOARD OF EDUCATION
765 BROAD STREET	NEWARK	NJ	07102	N/A	PC	TO BRING DR. MONIQUE MORRIS, SCHOLAR AND AUTHOR OF PUSHOUT: THE CRIMINALIZATION OF BLACK GIRLS TO THE DISTRICT TO PRESENT HER RESEARCH ON THE CRIMINALIZATION OF YOUNG BLACK AND BROWN GIRLS.	$10,000
NEWARK COMMUNITY STREET TEAM
11 VINCENT PL	MONTCLAIR	NJ	070422921	N/A	PC	TO SUPPORT THE EFFORTS OF THE NEWARK COMMUNITY STREET TEAM.	$100,000
NEWARK EMERGENCY SERVICES FOR FAMILIES INC
982 BROAD ST	NEWARK	NJ	071022503	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$80,000
NEWARK MUSEUM ASSOCIATION
49 WASHINGTON STREET PO BOX 540	NEWARK	NJ	071010540	N/A	PC	TO SUPPORT ART, SCIENCE, AND MUSEUM EDUCATION PROGRAMS TARGETING NEWARK YOUTHS.	$220,000
NEWARK PRESERVATION AND LANDMARKS COMMITTEE
PO BOX 1066	NEWARK	NJ	071011066	N/A	PC	TO CREATE AND PLACE PLAQUES ON HISTORIC HOMES THROUGHOUT NEWARK.	$2,500
NEWARK PUBLIC SCHOOLS
230 BROADWAY	NEWARK	NJ	07104	N/A	PC	TO SUPPORT AFTERSCHOOL ACTIVITIES AT THE BOLDEN CENTER FOR NEWARK MIDDLE AND HIGH SCHOOL STUDENTS, AS WELL AS ONE-TIME CAPITAL SUPPORT TO UPGRADE THE TELEVISION STUDIO.	$70,000
NEWARK SCHOOL OF THE ARTS
89 LINCOLN PARK	NEWARK	NJ	071022388	N/A	PC	TO PROVIDE SCHOLARSHIP SUPPORT IN PERFORMING AND VISUAL ARTS FOR NEWARK STUDENTS AND A CAPACITY-BUILDING AMOUNT OF $10,000 FOR OUTREACH IN ORDER TO INCREASE THE AMOUNT OF NEWARK STUDENTS ENROLLED IN THE KATHY AND MARC GRIER CONSERVATORY.	$60,000
NEWARK SOCIAL
PO BOX 22260	NEWARK	NJ	071012260	N/A	PC	TO SUPPORT THE JULY 2019 NEWARK AFRO BEAT FESTIVAL HELD IN MILITARY PARK.	$4,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SERVE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO SOCIAL/EMOTIONAL TRAUMA-INFORMED CARE.	$200,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE NEWARK TRUST FOR EDUCATIONS ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED SOCIAL/EMOTIONAL LEARNING PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$30,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND A COMMUNICATIONS STRATEGY.	$100,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SUPPORT A CROSS-SECTOR TWO-DAY EDUCATION RETREAT THAT INCLUDED NPS SUPERINTENDENT ROGER LEON, MAYOR RAS BARAKA, AND 20 KEY STAKEHOLDERS.	$5,000
NJ LEEP INC
570 BROAD ST STE 700	NEWARK	NJ	071024559	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$50,000
OPERATION WARM
6 DICKINSON DR STE 314	CHADDS FORD	PA	193179673	N/A	PC	TO PROVIDE NEW WINTER COATS FOR NEWARK YOUTHS.	$2,000
OPHELIA J BERRY FUND
1082 DARTMOUTH STREET	TEANECK	NJ	07666	N/A	PC	TO PROVIDE ACADEMIC ENRICHMENT AND COLLEGE PREP ACTIVITIES TO NEWARK HIGH SCHOOL STUDENTS THROUGH PATHWAYS TO COLLEGE.	$15,000
OPHELIA J BERRY FUND
1082 DARTMOUTH STREET	TEANECK	NJ	07666	N/A	PC	TO PROVIDE ACADEMIC ENRICHMENT AND COLLEGE PREP ACTIVITIES TO NEWARK HIGH SCHOOL STUDENTS THROUGH PATHWAYS TO COLLEGE.	$20,000
PINELANDS PRESERVATION ALLIANCE INC
17 PEMBERTON ROAD	SOUTHAMPTON	NJ	08088	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$45,000
PLANNED PARENTHOOD OF METROPOLITAN NEW JERSEY INC
238 MULBERRY ST FIRST FLOOR	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT GENERAL OPERATIONS, TARGETING SERVICES TO NEWARK CLIENTS.	$75,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY ROAD	DINGMANS FERRY	PA	18328	N/A	PC	TO PROVIDE SHORT-TERM RESIDENTIAL SUMMER CAMP PROGRAMMING FOR 120 NEWARK STUDENTS FROM AT LEAST 8 SCHOOLS.	$17,500
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204A	PRINCETON	NJ	085406384	N/A	PC	TO SUPPORT THE 2019 SUMMER BRIDGE OUTDOOR EXPERIENTIAL LEADERSHIP PROGRAM AT SEVERAL NEWARK SCHOOLS.	$25,000
PROJECT USE-URBAN SUBURBAN
89 LINCOLN PARK	NEWARK	NJ	071022238	N/A	PC	TO SUPPORT EXPERIENTIAL OUTDOOR PROGRAMS FOR NEWARK STUDENTS.	$85,000
RAMAPO FOR CHILDREN
49 W38TH ST 5TH FLOOR	NEW YORK	NY	10018	N/A	PC	TO SUPPORT ONE TARGET NEIGHBORHOOD SCHOOL FOR INTENSIVE TECHNICAL ASSISTANCE.	$30,000
RAMAPO FOR CHILDREN
49 W38TH ST 5TH FLOOR	NEW YORK	NY	10018	N/A	PC	TO SUPPORT SCHOOL CULTURE AND CLIMATE WORK AT AVON AVENUE SCHOOL.	$30,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$85,000
RARITAN BAYKEEPER INC
30 WASHINGTON ST	MATAWAN	NJ	077473234	N/A	PC	TO SUPPORT NEWARK DIG (DOING INFRASTRUCTURE GREEN) ACTIVITIES AND DEMONSTRATION PROJECTS AS A KEY STRATEGY FOR MANAGING STORMWATER.	$42,000
RARITAN HEADWATERS ASSOCIATION
2121 LARGER CROSS ROAD	BEDMINSTER	NJ	07921	N/A	PC	TO PROTECT THE RARITAN HEADWATERS AND EDUCATE THE PUBLIC.	$30,000
RISING TIDE CAPITAL INC
8 EAST KINNEY STREET	NEWARK	NJ	07102	N/A	PC	TO ASSIST LOW-INCOME WOMEN AND MINORITY ENTREPRENEURS IN STARTING AND GROWING SUCCESSFUL BUSINESSES IN NEWARK.	$30,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE GEOSCIENCE SUMMER SCHOLARS INSTITUTE, A FOUR-WEEK SUMMER PROGRAM ON THE RUTGERS-NEWARK CAMPUS; FINAL GRANT.	$10,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT NEWARK STUDENTS' PARTICIPATION IN THE SMART PROGRAM.	$10,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE VICTORIA EMERGING LEADERS PROGRAM AND TO ENHANCE GRANTWRITING CAPACITY.	$60,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO CONDUCT AN INDEPENDENT EVALUATION OF THE FOUNDATION'S TARGET NEIGHBORHOOD INITIATIVE.	$75,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT PROJECT MANAGEMENT FOR THE NEWARK CITY OF LEARNING COLLABORATIVE (NCLC), UNDER THE AUSPICES OF THE CORNWALL CENTER FOR METROPOLITAN STUDIES AT RUTGERS UNIVERSITY-NEWARK.	$100,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT NEWARK FAIRMOUNT PROMISE NEIGHBORHOOD'S PARTNERSHIP WITH SUSSEX AVENUE SCHOOL TO ADDRESS THE ACADEMIC AND SOCIAL NEEDS OF STUDENTS AND THEIR FAMILIES.	$70,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE NEWARK-BASED YOUTH MEDIA SYMPOSIUM STUDENT LEADERSHIP AND YOUTH ADVOCACY PROGRAM AND FOR CAPACITY BUILDING SUPPORT FOR AN ADMINISTRATIVE ASSISTANT.	$90,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE NEWARK PUBLIC SAFETY COLLABORATIVE, A CITYWIDE COLLECTIVE IMPACT EFFORT TO REDUCE VIOLENCE.	$40,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE 2019 SUMMER R U READY FOR WORK CAREER AWARENESS AND ACADEMIC ENRICHMENT PROGRAM FOR NEWARK YOUTHS; FINAL GRANT.	$15,000	PLAZA
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE ST SUITE 4000 LIBERTY	NEW BRUNSWICK	NJ	089012036	N/A	PC	TO SUPPORT THE DANCE SYMPOSIUM SERIES, INCLUDING THE ROXEY BALLET OF LAMBERTVILLE NJ AND PHILADANCO, A CELEBRATED DANCE COMPANY THAT PRESERVES AFRICAN-AMERICAN TRADITIONS IN DANCE.	$5,000	PLAZA
SADIE NASH LEADERSHIP PROJECT INC
4 WEST 43RD STREET 502	NEW YORK	NY	10036	N/A	PC	TO SUPPORT A RIGOROUS LEADERSHIP DEVELOPMENT PROGRAM TARGETING YOUNG WOMEN IN NEWARK.	$40,000
SAINT VINCENT ACADEMY
228 W MARKET ST	NEWARK	NJ	071032715	N/A	PC	TO SUPPORT GENERAL OPERATIONS, ENHANCE DEVELOPMENT CAPACITY, AND ASSIST WITH SEARCH FIRM COSTS FOR NEW SCHOOL LEADER.	$140,000
SCHOOL OF THE GARDEN STATE BALLET
60 PARK PLACE 9TH FL	NEWARK	NJ	070702002	N/A	PC	TO PROVIDE SCHOLARSHIP SUPPORT TO LOW-INCOME MARGINALIZED YOUTH ENROLLED IN BALLET CLASSES AT THE NEWARK SCHOOL.	$35,000
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SERVE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO COLLEGE ACCESS AND SUCCESS.	$200,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT.	$50,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SUPPORT ADMINISTRATIVE NEEDS FOR GRANTMAKING AND CAPACITY-BUILDING WORKSHOPS.	$45,000	PARTNERSHIP 60 PARK PLACE SUITE 180
SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
14 SOUTH PARK STREET	MONTCLAIR	NJ	07042	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND THE FINAL YEAR OF AN EVALUATION.	$47,500
SOUTH WARD CHILDREN'S ALLIANCE
59 LINCOLN PARK GARDEN SUITE 50	NEWARK	NJ	071022356	N/A	PC	TO SUPPORT THE FAMILY HUB EFFORTS WITH PARTNERING SCHOOLS IN THE CLINTON HILL NEIGHBORHOOD IN THE SOUTH WARD OF NEWARK.	$60,000
ST BENEDICT'S PREPARATORY SCHOOL
520 DR MARTIN L KING JR BLVD	NEWARK	NJ	071021314	N/A	PC	TO PROVIDE OPERATING SUPPORT FOR ST. BENEDICT'S AND CLASSROOM TECHNOLOGY SUPPORT FOR THE ELEMENTARY STUDENTS.	$120,000
STUDENTS 2 SCIENCE INC
66 DEFOREST AVENUE	EAST HANOVER	NJ	07936	N/A	PC	TO SUPPORT HANDS-ON STEAM EDUCATION AND CAREER EXPOSURE FOR NEWARK STUDENTS.	$75,000
THE APOSTLES' HOUSE
24 GRANT ST	NEWARK	NJ	071043708	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND TO ENHANCE FUNDRAISING CAPACITY.	$100,000
THE ASPEN INSTITUTE
2300 N ST NW SUITE 700	WASHINGTON	DC	200371122	N/A	PC	TO EXPAND THE SCOPE OF THE AYLF NEWARK COMMUNITY IMPACT PROJECT, SUPPORT ASSESSMENT OF PROGRAM IMPACT, AND ENGAGE ALUMNI IN ONGOING LEARNING AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES THAT BENEFIT THE COMMUNITY. IN YEAR 2 THE GRANT WILL SUPPORT COHORT 3.	$25,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	07102	N/A	PC	TO SUPPORT YOUTH ORGANIZING AND TO IMPROVE HIGH SCHOOL-TO-COLLEGE STUDENT ENGAGEMENT AND GRADUATION.	$30,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO ACQUIRE AND PRESERVE LAND AND WATER RESOURCES, RESTORE NATIVE LANDSCAPES, INCREASE LOCALLY GROWN FOOD ACCESSIBILITY, AND CARE FOR AND MANAGE OPEN SPACES IN NEW JERSEY.	$30,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVE	BOONTON	NJ	070058902	N/A	PC	TO SUPPORT ACQUISITION AND PRESERVATION OF 125-ACRE PARCEL IN BLAIRSTOWN.	$68,500
THE NATURE CONSERVANCY
200 POTTERSVILLE RD	CHESTER	NJ	07930	N/A	PC	TO SECURE THE BLAIR CREEK II PROPERTY.	$15,000
THE NATURE CONSERVANCY
200 POTTERSVILLE RD	CHESTER	NJ	07930	N/A	PC	TO PROTECT OPEN SPACE AND THE ENVIRONMENT IN NEW JERSEY.	$35,000
THE SALVATION ARMY-NEWARK AREA SERVICES
45 CENTRAL AVENUE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT AND EXPAND SERVICES TO CHILDREN AND FAMILIES IN NEWARK.	$50,000
TRAIL BLAZER CAMPS
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK YOUTHS IN THE 2019 RESIDENTIAL SUMMER OUTDOOR EDUCATIONAL PROGRAM.	$15,000
TRILOGY AN OPERA COMPANY
30 HOWARD CT	NEWARK	NJ	071033455	N/A	PC	TO PERFORM FREDERICK DOUGLAS, AN ORIGINAL OPERA, FOR YOUTH AND FAMILIES AT NEWARK SCHOOLS AND CHURCHES DURING THE 2019-20 TRILOGY SEASON.TO SUPPORT OPERA PERFORMANCES AND EDUCATION TARGETING NEWARK STUDENTS FOCUSED ON AFRICAN-AMERICAN HISTORY AND BLACK CO.	$10,000
TRUST FOR PUBLIC LAND--NEW JERSEY FIELD OFFICE
60 PARK PLACE SUITE 901	NEWARK	NJ	07102	N/A	PC	TO SUPPORT PARKS FOR PEOPLE NEWARK AND STATEWIDE CONSERVATION AND ADVOCACY WORK.	$220,000
TRUST FOR PUBLIC LAND--NEW JERSEY FIELD OFFICE
60 PARK PLACE SUITE 901	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE LAUNCH OF INDEPENDENT STAFFING, PROGRAM AND MEMBERSHIP EXPANSION, AND ORGANIZATIONAL DEVELOPMENT FOR UNITED PARKS AS ONE.	$115,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
42 RICHELIEU TERRACE PO BOX 639	NEWARK	NJ	071061634	N/A	PC	TO SUPPORT CAPACITY BUILDING.	$50,000
UNIFIED VAILSBURG SERVICES ORGANIZATION
42 RICHELIEU TERRACE PO BOX 6039	NEWARK	NJ	071061634	N/A	PC	TO SUPPORT GENERAL OPERATIONS.	$240,000
UNITED WAY OF ESSEX AND WEST HUDSON
60 PARK PLACE 18TH FLOOR	NEWARK	NJ	07106	N/A	PC	TO SUPPORT NEWARK THRIVES!S ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED STEAM PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$30,000
UNITED WAY OF ESSEX AND WEST HUDSON
60 PARK PLACE 18TH FLOOR	NEWARK	NJ	07106	N/A	PC	TO STRENGTHEN OUT-OF-SCHOOL-TIME PROGRAMS FOR NEWARK YOUTH AND TO CONVENE THE NEWARK STEAM COALITION.	$100,000
UNITED WAY OF ESSEX AND WEST HUDSON
60 PARK PLACE 18TH FLOOR	NEWARK	NJ	07106	N/A	PC	TO SUPPORT THE MAYOR'S OFFICE OF COMPREHENSIVE COMMUNITY EDUCATION HOUSED AT NEWARK CITY HALL.	$90,000
UNITED WAY OF ESSEX AND WEST HUDSON
60 PARK PLACE 18TH FLOOR	NEWARK	NJ	07106	N/A	PC	TO SUPPORT GENERAL OPERATIONS AND ADVANCE KEY PROJECTS RELATED TO GREEN JOBS, COMMUNITY ENGAGEMENT, AND ENVIRONMENTAL JUSTICE ADVOCACY.	$50,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO PROVIDE GENERAL OPERATING SUPPORT AND CAPACITY BUILDING TO HIRE ORGANIZATIONAL AND WORKFORCE DEVELOPMENT CONSULTANTS.	$205,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	071071430	N/A	PC	TO LAUNCH A RESERVE FUND FOR THE URBAN LEAGUE OF ESSEX COUNTY, VICTORIA FOUNDATION APPROVED A 5-YEAR CHALLENGE GRANT.	$100,000
YOUTHBUILD NEWARK
571 CENTRAL AVENUE 2ND FLOOR	NEWARK	NJ	071071463	N/A	PC	TO SUPPORT CORE PROGRAMMING AND CONTINUE TO EXPAND AND STRENGTHEN THE OPPORTUNITY YOUTH NETWORK.	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$11,548,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
BETHANY CARES INC
275 W MARKET ST	NEWARK	NJ	071032717	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK CHILDREN IN THE 2019 FREEDOM SCHOOL SUMMER PROGRAM.	$45,000
CEC STUYVESANT COVE INC (SOLAR ONE)
37 W 26TH ST RM 209	NEW YORK	NY	100101129	N/A	PC	TO SUPPORT A PILOT STEM/ENVIRONMENT-FOCUSED SUMMER PROGRAM IN 2019 FOR AT LEAST 30 NEWARK STUDENTS.	$15,000
EMMANUEL CHURCH OF CHRIST
54 IRVINE TURNER BOULEVARD	NEWARK	NJ	071030158	N/A	PC	TO SUPPORT THE 2019 SUMMER CAMP IN THE SOUTH WARD.	$35,000
ERIK JAMES MONTGOMERY FOUNDATION
230 KINGS HIGHWAY EAST SUITE 286	HADDONFIELD	NJ	080331907	N/A	PC	TO SUPPORT CAMPERSHIPS FOR NEWARK YOUTHS DURING THE 2019 SUMMER CAMP PROGRAM AT CAMP WINONAH.	$15,000
FROST VALLEY YMCA
2000 FROST VALLEY RD	CLARYVILLE	NY	127255221	N/A	PC	TO SUPPORT CAMPERSHIP OPPORTUNITIES FOR 135 NEWARK YOUTHS.	$75,000
HARLEM RBI INC
1991 SECOND AVENUE 2ND FL	NEW YORK	NY	100296302	N/A	PC	TO SUPPORT 210 YOUTH IN THE DREAM SUMMER PROGRAM AT PESHINE AVENUE SCHOOL.	$40,000
JOHNS HOPKINS UNIVERSITY
MCAULEY HALL 5801 SMITH AVENUE	BALTIMORE	MD	21209	N/A	PC	TO SUPPORT NEWARK STUDENT PARTICIPATION IN THE CENTER FOR TALENTED YOUTH 2019 SUMMER PROGRAM ON COLLEGE CAMPUSES ACROSS THE U.S.	$35,000	SUITE 400
LIFE CAMP INC
310 SOUTH ST STE 4	MORRISTOWN	NJ	07960	N/A	PC	TO SUPPORT CAMPERSHIPS FOR NEWARK CHILDREN.	$40,000
MONTCLAIR STATE UNIVERSITY FOUNDATION
1 NORMAL AVE COLLEGE HALL NO 300	MONTCLAIR	NJ	070431624	N/A	PC	TO SUPPORT NEWARK STUDENT PARTICIPATION IN THE 2019 ECO-EXPLORERS SUMMER PROGRAM VIA THE PASSAIC RIVER INSTITUTE.	$15,000
NEW JERSEY INSTITUTE OF TECHNOLOGY
CENTER FOR PRE-COLLEGE PROGRAMS	NEWARK	NJ	071020000	N/A	PC	TO SUPPORT NJIT'S STEM-FOCUSED PRE-COLLEGE 2019 SUMMER PROGRAM.	$75,000	CAMPBELL HALL-4TH FLOOR UNIVERSITY
NEWARK ARTS COUNCIL
17 ACADEMY ST SUITE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT THE NEWARK BOARD OF EDUCATION SUMMERPLUS ARTS ENRICHMENT PROGRAMMING.	$40,000
NEWARK ARTS COUNCIL
17 ACADEMY ST SUITE 702	NEWARK	NJ	071022923	N/A	PC	TO SUPPORT ARTS ED NEWARK'S ROLE AS THE INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED ARTS EDUCATION PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$200,000
NEWARK TRUST FOR EDUCATION
494 BROAD ST SUITE LL30	NEWARK	NJ	07102	N/A	PC	TO SERVE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO SOCIAL/EMOTIONAL TRAUMA-INFORMED CARE.	$200,000
PHILIPS EDUCATION PARTNERS
342 CENTRAL AVE	NEWARK	NJ	07103	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK CHILDREN IN THE HORIZONS NEWARK SUMMER PROGRAM HOUSED AT PHILIPS ACADEMY.	$35,000
POCONO ENVIRONMENTAL EDUCATION CENTER
538 EMERY ROAD	DINGMANS FERRY	PA	18328	N/A	PC	TO SUPPORT NEWARK STUDENTS' PARTICIPATION IN A 4-DAY EXPERIENTIAL LEARNING PROGRAM AT PEEC.	$20,000
PRINCETON-BLAIRSTOWN CENTER
13 ROSZEL ROAD SUITE C204A	PRINCETON	NJ	085406384	N/A	PC	TO SUPPORT THE SUMMER BRIDGE OUTDOOR EXPERIENTIAL LEADERSHIP PROGRAM AT SEVERAL NEWARK SCHOOLS.	$25,000
RUTGERS UNIVERSITY FOUNDATION
185 S ORANGE AVE	NEWARK	NJ	07102	N/A	PC	TO SUPPORT THE PARTICIPATION OF STUDENTS RESIDING IN NEWARK IN THE RUTGERS SMART PROGRAM TAKING PLACE IN NEWARK.	$25,000
SCHOOLS THAT CAN NEWARK
C/O NEWARK REGIONAL BUSINESS	NEWARK	NJ	07102	N/A	PC	TO SERVE AS VICTORIA FOUNDATION'S INTERMEDIARY TO AWARD GRANTS TO NEWARK PUBLIC SCHOOLS RELATED TO COLLEGE ACCESS AND SUCCESS.	$200,000	PARTNERSHIP 60 PARK PLACE SUITE 180
THE APPEL FARM ARTS AND MUSIC CENTER
457 SHIRLEY RD	ELMER	NJ	083180888	N/A	PC	TO SERVE NEWARK STUDENTS AT ITS ARTS-THEMED SUMMER RESIDENTIAL CAMP.	$30,000
THE ASPEN INSTITUTE
2300 N ST NW SUITE 700	WASHINGTON	DC	200371122	N/A	PC	TO EXPAND THE SCOPE OF THE AYLF NEWARK COMMUNITY IMPACT PROJECT, CONTINGENT ON THE IMPLEMENTATION OF COHORT 3.	$30,000
THE GEM PROJECT INC
40 CLINTON STREET PO BOX 32322	NEWARK	NJ	07102	N/A	PC	CHALLENGE GRANT TO GENERATE NEW SOURCES OF FUNDING.	$10,000
TRAIL BLAZER CAMPS
394 ROGERS AVE	BROOKLYN	NY	112253426	N/A	PC	TO SUPPORT THE PARTICIPATION OF NEWARK YOUTHS IN THE 2019 RESIDENTIAL SUMMER OUTDOOR EDUCATIONAL PROGRAM.	$15,000
UNITED WAY OF ESSEX AND WEST HUDSON
60 PARK PLACE 18TH FLOOR	NEWARK	NJ	07106	N/A	PC	TO SUPPORT NEWARK THRIVES!S ROLE AS AN INTERMEDIARY FOR THE VICTORIA FOUNDATION PUBLIC SCHOOL GRANTS PROGRAM THAT DEMONSTRATES INNOVATIVE SCHOOL-BASED STEAM PRACTICES IN NEWARK'S PUBLIC TRADITIONAL AND CHARTER SCHOOLS.	$200,000
YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICINITY
600 BROAD ST	NEWARK	NJ	071024504	N/A	PC	TO SUPPORT NEWARK CAMPERSHIPS AT BOTH THE DAY AND RESIDENTIAL CAMPS, WITH $15,000 OF THE GRANT INTENDED FOR CAPITAL IMPROVEMENTS IN EACH SUMMER.	$75,000
URBAN LEAGUE OF ESSEX COUNTY
508 CENTRAL AVENUE	NEWARK	NJ	07107	N/A	PC	TO LAUNCH A $1 MILLION RESERVE FUND FOR THE URBAN LEAGUE OF ESSEX COUNTY, VICTORIA FOUNDATION APPROVED A 5-YEAR CHALLENGE GRANT OF $500,000 (100K/YEAR), WHICH REQUIRES A ONE-TO-ONE MATCH.	$400,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,895,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$90	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,592,893	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$4,996,871	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
GRANT REFUND	01	$210,045
OTHER INCOME	01	$10

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,806,167	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,806,167	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	PKF O'CONNOR DAVIES-AUDIT AND TAX FEES	CategoryTxt
Amt	$35,496	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$35,496	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	SUMMARY OF DIRECT CHARITABLE ACTIVITY	IdentifierTxt
Form And Line Reference	PAGE 7, PART IX-A	FormAndLineReferenceDesc
Medium Explanation	PROGRAM STAFF MEMBERS AT VICTORIA ROUTINELY SPEND TIME PROVIDING TECHNICAL ASSISTANCE TO GRANTEES AND OTHER CHARITABLE ORGANIZATIONS ON A WIDE RANGE OF MATTERS, SUCH AS FUNDRAISING, BOARD DEVELOPMENT, PROGRAM EVALUATION, AND FINANCIAL MANAGEMENT. IN ADDITION, PROGRAM STAFF SERVES ON MYRIAD TASK FORCES AND ADVISORY BOARDS AND REGULARLY ENGAGES IN CONVENING NONPROFIT AND GOVERNMENT AGENCIES TO WORK TOGETHER TO SOLVE COMMUNITY PROBLEMS AND/OR SHARE BEST PRACTICES. THE FOUNDATION ALSO PROVIDES SUPPORT TO GRANTEES OVER AND ABOVE THEIR GRANT AWARDS FOR THE YEAR TO ADDRESS CAPACITY-BUILDING AND PROFESSIONAL DEVELOPMENT ISSUES. EXAMPLES OF VF-FUNDED DIRECT CHARITABLE ACTIVITIES IN 2019 INCLUDED: ARRANGING FOR FIVE NEWARK RESIDENTS TO TRAVEL TO ATLANTA, GEORGIA TO PARTICIPATE IN THE ANNUAL 'RECLAIMING VACANT PROPERTIES CONFERENCE' HOSTED BY THE CENTER FOR COMMUNITY PROGRESS; PROVIDING SUPPORT CENTER EXECUTIVE COACHING TO NATHALY AGOSTO FILION, THE CITY OF NEWARK'S CHIEF SUSTAINABILITY OFFICER; AND COVERING THE COST OF BREAKFAST AND LUNCH FOR 250 NEWARK PUBLIC SCHOOLS' MIDDLE AND HIGH SCHOOL STUDENTS ATTENDING THE 'I AM THE SOLUTION YOUTH CONFERENCE' HELD AT THE NEW JERSEY INSTITUTE OF TECHNOLOGY.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
VERIZON COMMUNICATIONS INC-COUPON RATE 5.150%; MATURES 09/15/2023; CUSIP 92	$584,951	$584,951
BANK OF AMERICA CORP-COUPON RATE 4.125%; MATURES 01/22/2024; CUSIP 06051GFB	$589,213	$589,213
GOLDMAN SACHS GROUP INC/THE-COUPON RATE 4.000%; MATURES 03/03/2024; CUSIP 3	$439,052	$439,052
SHELL INTERNATIONAL FINANCE BV-COUPON RATE 2.875%; MATURES 05/10/2026; CUSI	$440,670	$440,670
WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840%-COUPON RATE 3.584%; MATU	$438,517	$438,517
CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680%-COUPON RATE 3.668%; MATURES	$439,347	$439,347
COMCAST CORP-COUPON RATE 4.150%; MATURES 10/15/2028; CUSIP 20030NCT6	$438,149	$438,149
JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030%-COUPON RATE 4.203%; M	$588,928	$588,928
GENERAL ELECTRIC CO-COUPON RATE 5.875%; MATURES 01/14/2038; CUSIP 36962G3P7	$292,061	$292,061
MICROSOFT CORP-COUPON RATE 4.250%; MATURES 02/06/2047; CUSIP 594918CA0	$583,520	$583,520
ENTERPRISE PRODUCTS OPERATING LLC-COUPON RATE 4.800%; MATURES 02/01/2049; C	$289,130	$289,130

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (443 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
A O SMITH CORP (AOS)-726 SHARES	$34,587	$34,587
ABB LTD (ABB)-22500 SHARES	$542,025	$542,025
ABBOTT LABORATORIES (ABT)-8258 SHARES	$717,290	$717,290
ACCELERON PHARMA INC (XLRN)-340 SHARES	$18,027	$18,027
ACCENTURE PLC IRELAND CL A (ACN)-1500 SHARES	$315,855	$315,855
ACCO BRANDS CORP (ACCO)-4039 SHARES	$37,805	$37,805
ADDUS HOMECARE CORP COM (ADUS)-227 SHARES	$22,069	$22,069
ADIDAS AG (ADDYY)-1976 SHARES	$321,693	$321,693
ADOBE INC (ADBE)-1900 SHARES	$626,639	$626,639
AIA GROUP LTD SPON ADR (AAGIY)-12800 SHARES	$538,752	$538,752
AIR LIQUIDE ADR (AIQUY)-6741 SHARES	$189,085	$189,085
AKZO NOBEL NV ADR (AKZOY)-10113 SHARES	$344,348	$344,348
ALFA LAVAL AB-UNSPONS ADR (ALFVY)-8996 SHARES	$226,159	$226,159
ALIBABA GROUP HLDG LTD (BABA)-2703 SHARES	$573,306	$573,306
ALIGN TECHNOLOGY (ALGN)-816 SHARES	$227,697	$227,697
ALLEGION PUB LTD CO (ALLE)-579 SHARES	$72,109	$72,109
ALLIANZ SE ADS (AZSEY)-21894 SHARES	$530,054	$530,054
ALLSTATE CORP (ALL)-4443 SHARES	$499,615	$499,615
ALLY FINANCIAL INC (ALLY)-3487 SHARES	$106,563	$106,563
ALPHABET INC CL A (GOOGL)-555 SHARES	$743,353	$743,353
ALPHABET INC CL C (GOOG)-330 SHARES	$441,217	$441,217
ALTICE USA INC CL A (ATUS)-2977 SHARES	$81,391	$81,391
ALTRA INDL MOTION CORP (AIMC)-540 SHARES	$19,553	$19,553
AMADEUS IT GROUP S.A ADR (AMADY)-3304 SHARES	$271,985	$271,985
AMBEV S A SPONSORED ADR (ABEV)-56818 SHARES	$264,772	$264,772
AMEDISYS INC (AMED)-320 SHARES	$53,414	$53,414
AMER INTL GP INC NEW (AIG)-15900 SHARES	$816,147	$816,147
AMERICAN HOMES 4 RENT (AMH)-710 SHARES	$18,609	$18,609
AMPLIFY ENERGY CORP (AMPY)-3140 SHARES	$20,755	$20,755
ANTHEM INC COM (ANTM)-866 SHARES	$261,558	$261,558
AON PLC SHS CL-A (AON)-270 SHARES	$56,238	$56,238
APARTMENT INVT & MGMT CL A (AIV)-691 SHARES	$35,690	$35,690
APOLLO COMMERCIAL REAL ESTATE (ARI)-1893 SHARES	$34,623	$34,623
APPLE HOSPITALITY REIT INC (APLE)-2122 SHARES	$34,483	$34,483
APPLE INC (AAPL)-1202 SHARES	$352,967	$352,967
ARAMARK HOLDINGS CORPORATION (ARMK)-4729 SHARES	$205,239	$205,239
ARCH COAL INC CL A (ARCH)-437 SHARES	$31,350	$31,350
ARCHER DANIELS MIDLAND (ADM)-11053 SHARES	$512,307	$512,307
ARCONIC INC (ARNC)-4831 SHARES	$148,650	$148,650
ARCOSA INC (ACA)-3057 SHARES	$136,189	$136,189
ARMSTRONG WORLD INDS INC NEW (AWI)-360 SHARES	$33,829	$33,829
ASHLAND GLOBAL HLDGS INC COM (ASH)-716 SHARES	$54,795	$54,795
ASTRAZENECA PLC ADS (AZN)-6826 SHARES	$340,344	$340,344
AT&T INC (T)-12600 SHARES	$492,408	$492,408
ATLAS COPCO AS A ADR A NEW (ATLKY)-13566 SHARES	$544,675	$544,675
AUTOMATIC DATA PROCESSING INC (ADP)-1294 SHARES	$220,627	$220,627
AVERY DENNISON CORPORATION (AVY)-2207 SHARES	$288,720	$288,720
AVIVA PLC ADR (AVVIY)-24929 SHARES	$274,718	$274,718
AZUL SA ADR (AZUL)-2841 SHARES	$121,595	$121,595
BAIDU INC ADS (BIDU)-6400 SHARES	$808,960	$808,960
BALCHEM CP (BCPC)-184 SHARES	$18,700	$18,700
BALFOUR BEATTY PLC SPON ADR (BAFYY)-12106 SHARES	$85,105	$85,105
BALL CORPORATION (BLL)-3248 SHARES	$210,048	$210,048
BANCO BILBAO VIZ ARG SA ADS (BBVA)-69789 SHARES	$389,423	$389,423
BANCO DO BRASIL SA SPON ADR (BDORY)-22475 SHARES	$291,051	$291,051
BANCOLOMBIA S.A. (CIB)-2389 SHARES	$130,893	$130,893
BANCORPSOUTH INC (BXS)-1063 SHARES	$33,389	$33,389
BANK OF AMERICA CORP (BAC)-21029 SHARES	$740,641	$740,641
BANK OF NEW YORK MELLON CORP (BK)-9797 SHARES	$493,083	$493,083
BANKUNITED INC (BKU)-1470 SHARES	$53,743	$53,743
BARCLAYS PLC ADR (BCS)-49207 SHARES	$468,451	$468,451
BARLOW RAND LTD ADR (BRRAY)-6114 SHARES	$53,925	$53,925
BARRICK GOLD CORP (GOLD)-11182 SHARES	$207,873	$207,873
BASF SE SP ADR (BASFY)-35400 SHARES	$662,511	$662,511
BAYER AG SPON ADR (BAYRY)-15221 SHARES	$308,682	$308,682
BECTON DICKINSON & CO (BDX)-1000 SHARES	$271,970	$271,970
BERKSHIRE HATHAWAY CL-B NEW (BRK'B)-3450 SHARES	$781,425	$781,425
BEST BUY CO (BBY)-1410 SHARES	$123,798	$123,798
BIDVEST GROUP LTD SPONS ADR (BDVSY)-3193 SHARES	$95,471	$95,471
BIOGEN INC COM (BIIB)-508 SHARES	$150,739	$150,739
BIOTELEMETRY INC COM (BEAT)-808 SHARES	$37,410	$37,410
BLACK KNIGHT INC (BKI)-674 SHARES	$43,460	$43,460
BNP PARIBAS SP ADR REPSTG (BNPQY)-12326 SHARES	$365,959	$365,959
BOOKING HOLDINGS INC (BKNG)-94 SHARES	$193,051	$193,051
BOX,INC. CL A (BOX)-2109 SHARES	$35,389	$35,389
BOYD GAMING CORP (BYD)-1458 SHARES	$43,653	$43,653
BP PLC ADS (BP)-11061 SHARES	$417,442	$417,442
BRANDYWINE REALTY TR SBI NEW (BDN)-1200 SHARES	$18,900	$18,900
BRASKEM S A SP ADR PFD A (BAK)-5445 SHARES	$80,586	$80,586
BRIGHT HORIZONS FAMILY SOLUT (BFAM)-811 SHARES	$121,885	$121,885
BRINKER INTL INC (EAT)-425 SHARES	$17,850	$17,850
BRITISH AMER TOB SPON ADR (BTI)-12000 SHARES	$509,520	$509,520
BROADCOM INC (AVGO)-1600 SHARES	$505,632	$505,632
BROADRIDGE FIN SOLU.LLC (BR)-1642 SHARES	$202,853	$202,853
BRUKER CORPORATION (BRKR)-1554 SHARES	$79,207	$79,207
BURLINGTON STORES INC (BURL)-444 SHARES	$101,245	$101,245
BWX TECHNOLOGIES INC COM (BWXT)-813 SHARES	$50,471	$50,471
CABOT OIL & GAS CORP A (COG)-1530 SHARES	$26,637	$26,637
CACTUS INC CLASS-A (WHD)-603 SHARES	$20,695	$20,695
CAIXABANK UNSPON ADR (CAIXY)-230651 SHARES	$229,457	$229,457
CANADIAN NATL RAILWAY CO (CNI)-3895 SHARES	$352,303	$352,303
CANNAE HLDGS INC (CNNE)-2563 SHARES	$95,318	$95,318
CANTEL MEDICAL CORP (CMD)-430 SHARES	$30,487	$30,487
CARDINAL HEALTH INC (CAH)-10181 SHARES	$514,955	$514,955
CARREFOUR SA SPONSORED ADR (CRRFY)-62534 SHARES	$205,887	$205,887
CATHAY GENERAL BANCORP (CATY)-440 SHARES	$16,742	$16,742
CDN IMPL BK COMMERCE (CM)-1676 SHARES	$139,443	$139,443
CH ROBINSON WORLDWIDE INC NEW (CHRW)-1032 SHARES	$80,702	$80,702
CHARLES RIVER LABS INTL INC (CRL)-749 SHARES	$114,417	$114,417
CHARLES SCHWAB NEW (SCHW)-4443 SHARES	$211,309	$211,309
CHECK POINT SOFTWARE TECH LTD (CHKP)-4533 SHARES	$502,982	$502,982
CHEMED CORPORATION (CHE)-112 SHARES	$49,197	$49,197
CHEMOURS CO COM (CC)-1800 SHARES	$32,562	$32,562
CHILDREN'S PLACE INC (PLCE)-319 SHARES	$19,944	$19,944
CHIMERA INVESTMENT CORPORATION (CIM)-1785 SHARES	$36,700	$36,700
CHINA GAS HLDGS LTD UNSPON ADR (CGHLY)-1164 SHARES	$111,802	$111,802
CHINA MOBILE LTD (CHL)-17947 SHARES	$758,620	$758,620
CHINA NATL BLDG MATL CO LTD (CBUMY)-4004 SHARES	$226,026	$226,026
CHINA OVERSEAS LAN UNSPN ADR (CAOVY)-6551 SHARES	$127,745	$127,745
CHOICE HOTELS INTL INC NEW (CHH)-317 SHARES	$32,787	$32,787
CHUGAI PHARMACEUTIC UNSP ADR (CHGCY)-1774 SHARES	$329,201	$329,201
CHUNGHWA TELECOM LTD ADR (CHT)-2000 SHARES	$73,800	$73,800
CHURCH & DWIGHT CO INC (CHD)-3693 SHARES	$259,766	$259,766
CIGNA CORP (CI)-4600 SHARES	$940,654	$940,654
CIMAREX ENERGY CO (XEC)-2015 SHARES	$105,767	$105,767
CIMPRESS PLC EURO (CMPR)-360 SHARES	$45,277	$45,277
CINTAS CORP (CTAS)-539 SHARES	$145,034	$145,034
CISCO SYS INC (CSCO)-11600 SHARES	$556,336	$556,336
CITIGROUP INC NEW (C)-5485 SHARES	$438,197	$438,197
COGENT COMM GROUP (CCOI)-330 SHARES	$21,717	$21,717
COLUMBIA FINL INC (CLBK)-5516 SHARES	$93,441	$93,441
COLUMBIA PPTY TR INC COM NEW (CXP)-791 SHARES	$16,540	$16,540
COMCAST CORP (NEW) CLASS A (CMCSA)-8678 SHARES	$390,250	$390,250
COMFORT SYSTEMS USA INC (FIX)-2020 SHARES	$100,697	$100,697
COMPAGNIE FIN RICHEMONTAG ADR (CFRUY)-16986 SHARES	$132,746	$132,746
COMPASS MINERALS INTER INC (CMP)-319 SHARES	$19,446	$19,446
CONAGRA BRANDS INC (CAG)-13210 SHARES	$452,310	$452,310
CONOCOPHILLIPS (COP)-13000 SHARES	$845,390	$845,390
CONSTELLATION BRANDS INC CL A (STZ)-933 SHARES	$177,037	$177,037
CORSITE REALTY CORP (COR)-481 SHARES	$53,930	$53,930
CORTEVA INC (CTVA)-3868 SHARES	$114,338	$114,338
CORVEL CORP (CRVL)-463 SHARES	$40,448	$40,448
COSTCO WHOLESALE CORP NEW (COST)-714 SHARES	$209,859	$209,859
COUPA SOFTWARE INC (COUP)-360 SHARES	$52,650	$52,650
CREDICORP LTD (BAP)-630 SHARES	$134,272	$134,272
CRH PLC ADR (CRH)-4639 SHARES	$187,091	$187,091
CUMULUS MEDIA INC CL A (CMLS)-978 SHARES	$17,183	$17,183
CVS HEALTH CORP COM (CVS)-9800 SHARES	$728,042	$728,042
CYRUSONE INC (CONE)-910 SHARES	$59,541	$59,541
DANONE SPONSORED ADR (DANOY)-11017 SHARES	$181,670	$181,670
DASSAULT SYSTEMS SA ADS (DASTY)-2651 SHARES	$436,116	$436,116
DBS GROUP HOLDINGS LTD SP (DBSDY)-6028 SHARES	$465,120	$465,120
DENTSU INC UNSPON ADR (DNTUY)-4692 SHARES	$160,654	$160,654
DEUTSCHE POST AG SPONSORED ADR (DPSGY)-9006 SHARES	$340,607	$340,607
DIAGEO PLC SPON ADR NEW (DEO)-1957 SHARES	$329,598	$329,598
DIAMONDBACK ENERGY INC (FANG)-692 SHARES	$64,259	$64,259
DINE BRANDS GLOBAL INC (DIN)-244 SHARES	$20,379	$20,379
DISCOVER FINCL SVCS (DFS)-1351 SHARES	$114,592	$114,592
DISCOVERY INC SER A (DISCA)-2700 SHARES	$88,398	$88,398
DOLLAR GEN CORP NEW COM (DG)-1771 SHARES	$276,241	$276,241
DOLLAR TREE INC (DLTR)-4831 SHARES	$454,356	$454,356
DORMAN PRODUCTS, INC (DORM)-255 SHARES	$19,309	$19,309
DOVER CORP (DOV)-1564 SHARES	$180,267	$180,267
DUPONT DE NEMOURS INC (DD)-11153 SHARES	$716,023	$716,023
DYCOM IND INC (DY)-535 SHARES	$25,225	$25,225
EAGLE MATLS INC (EXP)-623 SHARES	$56,481	$56,481
EAST JAPAN RY CO ADR (EJPRY)-14266 SHARES	$213,847	$213,847
EATON CORP PLC SHS (ETN)-1504 SHARES	$142,459	$142,459
ECOLAB INC (ECL)-1065 SHARES	$205,534	$205,534
EDISON INTERNATIONAL (EIX)-9800 SHARES	$739,018	$739,018
ELDORADO RESORTS INC COM (ERI)-1006 SHARES	$59,998	$59,998
ELEMENT SOLUTIONS INC (ESI)-12300 SHARES	$143,664	$143,664
ENCANA CORP (ECA)-65567 SHARES	$307,509	$307,509
ENERGIZER HLDGS INC (ENR)-2000 SHARES	$100,440	$100,440
ENERSYS (ENS)-545 SHARES	$40,782	$40,782
EPIROC AKTIEBOLAG ADR (EPOKY)-17268 SHARES	$209,979	$209,979
EQUITY RESIDENTIAL (EQR)-8047 SHARES	$651,163	$651,163
EVEREST RE GROUP LTD (RE)-634 SHARES	$175,517	$175,517
FACEBOOK INC CL-A (FB)-2353 SHARES	$482,953	$482,953
FANUC CORPORATION UNSP ADR (FANUY)-36858 SHARES	$678,924	$678,924
FIRST FINANCIAL BANKSHARES INC (FFIN)-630 SHARES	$22,113	$22,113
FIRST HAWAIIAN INC (FHB)-1358 SHARES	$39,178	$39,178
FIRST INTERSTATE BANC SYSTEM (FIBK)-401 SHARES	$16,810	$16,810
FIVE BELOW (FIVE)-342 SHARES	$43,728	$43,728
FLAGSTAR BANCORP, INC (FBC)-507 SHARES	$19,393	$19,393
FLOOR & DECOR HLDGS INC CL-A (FND)-1127 SHARES	$57,263	$57,263
FMC CORP NEW (FMC)-891 SHARES	$88,940	$88,940
FNB CORPORATION (FNB)-2950 SHARES	$37,465	$37,465
FOMENTO ECONOMICO MEXICANO (FMX)-2792 SHARES	$263,872	$263,872
FOX CORP CL A (FOXA)-5981 SHARES	$221,716	$221,716
FUCHS PETROLUB AG UNSPON ADR (FUPBY)-15087 SHARES	$184,212	$184,212
GALP ENERGIA SA LISBOA ADR (GLPEY)-15114 SHARES	$126,353	$126,353
GAMING & LEISURE PPTYS INC COM (GLPI)-918 SHARES	$39,520	$39,520
GARTNER INC (IT)-1300 SHARES	$200,330	$200,330
GCI LIBERTY INC CL A (GLIBA)-847 SHARES	$60,010	$60,010
GENPACT LTD (G)-724 SHARES	$30,531	$30,531
GILDAN ACTIVEWEAR INC (GIL)-3397 SHARES	$100,313	$100,313
GLAXOSMITHKLINE PLC ADR (GSK)-3600 SHARES	$169,164	$169,164
GLOBAL NET LEASE COM (GNL)-888 SHARES	$18,009	$18,009
GLOBE LIFE INC (GL)-616 SHARES	$64,834	$64,834
GRUPO AEROPORTUARIO DEL (PAC)-598 SHARES	$70,929	$70,929
GRUPO FINANCIERO BANORTE SAB (GBOOY)-3308 SHARES	$92,227	$92,227
GUESS INC (GES)-1139 SHARES	$25,491	$25,491
HALLIBURTON CO (HAL)-15383 SHARES	$376,422	$376,422
HAWAIIAN ELECTRIC IND (HE)-632 SHARES	$29,616	$29,616
HDFC BANK LTD ADR (HDB)-15600 SHARES	$988,572	$988,572
HELMERICH & PAYNE (HP)-848 SHARES	$38,525	$38,525
HENRY SCHEIN INC (HSIC)-3482 SHARES	$232,319	$232,319
HERON THERAPEUTICS INC (HRTX)-667 SHARES	$15,675	$15,675
HIGHWOODS PROPERTIES (HIW)-755 SHARES	$36,927	$36,927
HILLROM HOLDINGS (HRC)-329 SHARES	$37,351	$37,351
HSBC HOLDINGS PLC SPON ADR NEW (HSBC)-10185 SHARES	$398,132	$398,132
HUMANA INC (HUM)-407 SHARES	$149,174	$149,174
HYATT HOTELS CORP COM CL A (H)-700 SHARES	$62,797	$62,797
IAA INC (IAA)-1023 SHARES	$48,142	$48,142
IBERIA BK CORP (IBKC)-471 SHARES	$35,245	$35,245
ICICI BANK LTD (IBN)-19438 SHARES	$293,319	$293,319
INDUSTRIAL & COML BK CHINA ADR (IDCBY)-26379 SHARES	$405,313	$405,313
INFINEON TECHNOLOGIES AG (IFNNY)-30200 SHARES	$676,480	$676,480
INFOSYS LIMITED ADR (INFY)-13012 SHARES	$134,284	$134,284
ING GROEP NV ADR (ING)-28553 SHARES	$344,064	$344,064
INNOVIVA, INC. (INVA)-1200 SHARES	$16,992	$16,992
INTEL CORP (INTC)-8800 SHARES	$526,680	$526,680
IRHYTHM TECHNOLOGIES INC (IRTC)-224 SHARES	$15,252	$15,252
IRIDIUM COMMUNICATIONS INC COM (IRDM)-676 SHARES	$16,657	$16,657
ITAU UNIBANCO MULTIPLE ADR (ITUB)-35989 SHARES	$329,299	$329,299
J ALEXANDERS HLDGS INC COM (JAX)-2230 SHARES	$21,319	$21,319
JBG SMITH PPTYS (JBGS)-1063 SHARES	$42,403	$42,403
JEFFERIES FINL GROUP INC (JEF)-2800 SHARES	$59,836	$59,836
JOHNSON & JOHNSON (JNJ)-3753 SHARES	$547,450	$547,450
JOHNSON MATTHEY PUB LTD CO ADR (JMPLY)-2225 SHARES	$178,862	$178,862
JPMORGAN CHASE & CO (JPM)-4252 SHARES	$592,729	$592,729
KANSAS CY SOUTHN IND NEW (KSU)-2441 SHARES	$373,864	$373,864
KAR AUCTION SVCS INC (KAR)-1137 SHARES	$24,775	$24,775
KASIKORNBANK PUB CO LTD UNSPON (KPCPY)-2212 SHARES	$44,351	$44,351
KDDI CORP UNSPON ADR (KDDIY)-19066 SHARES	$283,893	$283,893
KEARNY FINL CORP MD COM (KRNY)-5107 SHARES	$70,630	$70,630
KIMBALL ELECTRONICS INC (KE)-1892 SHARES	$33,205	$33,205
KIMBALL INTERNATIONAL INC CL B (KBAL)-2019 SHARES	$41,733	$41,733
KLA CORPORATION (KLAC)-902 SHARES	$160,709	$160,709
KOMATSU LTD SPON ADR NEW (KMTUY)-6022 SHARES	$144,769	$144,769
KONTOOR BRANDS INC (KTB)-1560 SHARES	$65,504	$65,504
KUBOTA CP ADR (KUBTY)-3357 SHARES	$265,203	$265,203
L OREAL CO ADR (LRLCY)-8382 SHARES	$493,448	$493,448
LABORATORY CP AMER HLDGS NEW (LH)-1445 SHARES	$244,451	$244,451
LAM RESEARCH CORPORATION (LRCX)-521 SHARES	$152,340	$152,340
LAMB WESTON HLDGS INC COM (LW)-2562 SHARES	$220,409	$220,409
LAS VEGAS SANDS CORPORATION (LVS)-3179 SHARES	$219,478	$219,478
LAUREATE EDUCATION INC CL A (LAUR)-1041 SHARES	$18,332	$18,332
LEIDOS HLDGS INC (LDOS)-1021 SHARES	$99,946	$99,946
LENNAR CORPORATION (LEN)-2414 SHARES	$134,677	$134,677
LGI HOMES, INC. (LGIH)-407 SHARES	$28,755	$28,755
LIBERTY MEDIA C SER C SIRIUSXM (LSXMK)-1230 SHARES	$59,212	$59,212
LIBERTY MEDIA CORP S-C BRAVES (BATRK)-2755 SHARES	$81,383	$81,383
LINDE PLC (LIN)-3500 SHARES	$745,150	$745,150
LLOYDS BANKING GROUP PLC (LYG)-37809 SHARES	$125,148	$125,148
LONZA GROUP AG ZUERICH ADR (LZAGY)-8506 SHARES	$309,278	$309,278
LOWES COMPANIES INC (LOW)-4420 SHARES	$529,339	$529,339
LUXFER HOLDINGS PLC (LXFR)-1414 SHARES	$26,173	$26,173
MANHATTAN ASSOC INC (MANH)-746 SHARES	$59,494	$59,494
MANULIFE FINANCIAL CORP (MFC)-9485 SHARES	$192,451	$192,451
MARATHON OIL CO (MRO)-30820 SHARES	$418,536	$418,536
MARATHON PETROLEUM CORP (MPC)-5582 SHARES	$336,316	$336,316
MARCHEX INC CL B (MCHX)-3674 SHARES	$13,888	$13,888
MARRIOTT VACATIONS WORLDWIDE (VAC)-488 SHARES	$62,835	$62,835
MARSH & MCLENNAN COS INC (MMC)-4500 SHARES	$501,345	$501,345
MASCO CORP (MAS)-1112 SHARES	$53,365	$53,365
MASTEC INC (MTZ)-267 SHARES	$17,131	$17,131
MASTERCARD INC CL A (MA)-2000 SHARES	$597,180	$597,180
MC CORMICK AND CO NON VOTING (MKC)-1342 SHARES	$227,778	$227,778
MCKESSON CORP (MCK)-1277 SHARES	$176,635	$176,635
MDU RES GROUP INC (MDU)-3889 SHARES	$115,542	$115,542
MEDNAX INC (MD)-1300 SHARES	$36,127	$36,127
MEDTRONIC PLC SHS (MDT)-3205 SHARES	$363,607	$363,607
MERCK & CO INC NEW COM (MRK)-5700 SHARES	$518,415	$518,415
MICRO FOCUS INTERNATIONAL PLC (MFGP)-10806 SHARES	$151,608	$151,608
MICRON TECH INC (MU)-3990 SHARES	$214,582	$214,582
MICROSOFT CORP (MSFT)-6609 SHARES	$1,042,239	$1,042,239
MOHAWK INDUSTRIES INC (MHK)-662 SHARES	$90,284	$90,284
MONDELEZ INTL INC COM (MDLZ)-11900 SHARES	$655,452	$655,452
MONDI PLC ADR (MONDY)-2238 SHARES	$105,790	$105,790
MONOLITHIC PWR SYSTEMS INC (MPWR)-350 SHARES	$62,307	$62,307
MSCI INC COM (MSCI)-479 SHARES	$123,668	$123,668
MURATA MANUFACTURING CO LTD (MRAAY)-6984 SHARES	$106,995	$106,995
NASPERS LTD ADR (NPSNY)-4949 SHARES	$161,139	$161,139
NATL INSTRUMS CP (NATI)-1271 SHARES	$53,814	$53,814
NEOGEN CP (NEOG)-443 SHARES	$28,910	$28,910
NESTLE SPON ADR REP REG SHR (NSRGY)-8200 SHARES	$887,732	$887,732
NETEASE.COM INC ADS (NTES)-868 SHARES	$266,164	$266,164
NETSCOUT SYSTEMS INC (NTCT)-710 SHARES	$17,090	$17,090
NEW ORIENTAL ED & TECH GRP ADR (EDU)-1358 SHARES	$164,658	$164,658
NIKE INC B (NKE)-2894 SHARES	$293,191	$293,191
NOBLE ENERGY INC (NBL)-7473 SHARES	$185,629	$185,629
NOMAD HLDGS LTD (NOMD)-4824 SHARES	$107,913	$107,913
NORDSTROM INC (JWN)-1900 SHARES	$77,767	$77,767
NORTHROP GRUMMAN CP(HLDG CO) (NOC)-1500 SHARES	$515,955	$515,955
NORTONLIFELOCK INC (NLOK)-6651 SHARES	$169,734	$169,734
NOVARTIS AG ADR (NVS)-4216 SHARES	$399,213	$399,213
NOVO NORDISK A/S ADR (NVO)-1068 SHARES	$61,816	$61,816
NOVOZYMES A/S UNSPONS APR (NVZMY)-3300 SHARES	$161,073	$161,073
NVENT ELECTRIC PLC (NVT)-877 SHARES	$22,434	$22,434
NXP SEMICONDUCTORS NV (NXPI)-1699 SHARES	$216,215	$216,215
O'REILLY AUTOMOTIVE INC NEW (ORLY)-633 SHARES	$277,419	$277,419
OCCIDENTAL PETROLEUM CORP DE (OXY)-7608 SHARES	$313,526	$313,526
OLD NATL BANCORP IND (ONB)-1052 SHARES	$19,241	$19,241
ONE GAS INC (OGS)-315 SHARES	$29,475	$29,475
ORACLE CORP (ORCL)-12121 SHARES	$642,171	$642,171
OWENS CORNING INC (OC)-2019 SHARES	$131,477	$131,477
OXFORD INDUSTRIES INC (OXM)-212 SHARES	$15,989	$15,989
PACIRA BIOSCIENCES (PCRX)-770 SHARES	$34,881	$34,881
PARAMOUNT GROUP INC (PGRE)-1191 SHARES	$16,579	$16,579
PARK HOTEL RSRTS (PK)-3546 SHARES	$91,735	$91,735
PAYPAL HLDGS INC COM (PYPL)-4169 SHARES	$450,961	$450,961
PBF ENERGY INC (PBF)-1100 SHARES	$34,507	$34,507
PENN NATIONAL GAMING (PENN)-1300 SHARES	$33,228	$33,228
PENNANT GROUP INC (PNTG)-977 SHARES	$32,309	$32,309
PENTAIR PLC (PNR)-2400 SHARES	$110,088	$110,088
PEOPLE'S UNITED FINANCIAL INC. (PBCT)-3100 SHARES	$52,390	$52,390
PEPSICO INC NC (PEP)-1600 SHARES	$218,672	$218,672
PERKIN ELMER INC (PKI)-580 SHARES	$56,318	$56,318
PERRIGO CO LTD (PRGO)-990 SHARES	$51,143	$51,143
PERSPECTA INC (PRSP)-3250 SHARES	$85,930	$85,930
PFIZER INC (PFE)-21700 SHARES	$850,206	$850,206
PICC PPTY & CAS CO LTD ADR (PPCCY)-5570 SHARES	$167,044	$167,044
PIEDMONT OFFICE RLTY TR CL-A (PDM)-850 SHARES	$18,904	$18,904
PING AN INSURANCE ADR (PNGAY)-21700 SHARES	$516,460	$516,460
PINNACLE WEST CAPITAL CORP (PNW)-420 SHARES	$37,771	$37,771
PJSC LUKOIL SPONSORED ADR (LUKOY)-5566 SHARES	$549,420	$549,420
POINTS INTL LTD COM NEW (PCOM)-2223 SHARES	$33,912	$33,912
POST HOLDINGS INC (POST)-338 SHARES	$36,876	$36,876
POTLATCHDELTIC CORP (PCH)-2600 SHARES	$112,502	$112,502
PREMIER INC CL A (PINC)-1000 SHARES	$37,880	$37,880
PROASSURANCE CP (PRA)-450 SHARES	$16,263	$16,263
PROCTER & GAMBLE (PG)-3300 SHARES	$412,170	$412,170
PROGRESS SOFTWARE (PRGS)-409 SHARES	$16,994	$16,994
PROSPERITY BANCSHARES (PB)-522 SHARES	$37,527	$37,527
PROSUS N V SPONSORED ADR (PROSY)-5157 SHARES	$76,840	$76,840
PRUDENTIAL PLC ADR (PUK)-10378 SHARES	$395,298	$395,298
PT BK MANDIRI PERSERO TBK UNSP (PPERY)-15864 SHARES	$176,090	$176,090
PT TELEKOMUNIKASI INDONESIA (TLK)-5330 SHARES	$151,905	$151,905
PURE STORAGE INC CLASS A (PSTG)-2383 SHARES	$40,773	$40,773
PVH CORPORATION (PVH)-740 SHARES	$77,811	$77,811
QUEST DIAGNOSTICS INC (DGX)-1027 SHARES	$109,673	$109,673
RAYMOND JAMES FINCL INC (RJF)-1248 SHARES	$111,646	$111,646
RAYTHEON CO (NEW) (RTN)-2300 SHARES	$505,402	$505,402
REGENERON PHARM (REGN)-552 SHARES	$207,265	$207,265
RELX PLC SPONSORED ADR (RELX)-7536 SHARES	$190,435	$190,435
RENEWABLE ENERGY GP INC (REGI)-990 SHARES	$26,681	$26,681
RIO TINTO PLC SPON ADR (RIO)-2978 SHARES	$176,774	$176,774
ROCHE HOLDINGS ADR (RHHBY)-23939 SHARES	$973,360	$973,360
ROLLINS INC (ROL)-936 SHARES	$31,038	$31,038
ROLLS ROYCE HOLDINGS PLC (RYCEY)-48796 SHARES	$439,652	$439,652
ROYAL DUTCH SHELL PLC CL B (RDS'B)-11659 SHARES	$699,190	$699,190
RYANAIR HLDGS PLC ADR (RYAAY)-3357 SHARES	$294,107	$294,107
SALESFORCE.COM,INC. (CRM)-2135 SHARES	$347,236	$347,236
SAP AG (SAP)-8200 SHARES	$1,098,718	$1,098,718
SASOL LTD SPON ADR (SSL)-4568 SHARES	$98,714	$98,714
SBERBANK RUSSIA SPONSORED ADR (SBRCY)-12448 SHARES	$204,147	$204,147
SCHLUMBERGER LTD (SLB)-6045 SHARES	$243,009	$243,009
SCHNEIDER ELEC SA UNSP ADR (SBGSY)-11271 SHARES	$229,928	$229,928
SEALED AIR CP NEW (SEE)-920 SHARES	$36,644	$36,644
SEATTLE GENETICS INC (SGEN)-422 SHARES	$48,218	$48,218
SERVICENOW INC (NOW)-496 SHARES	$140,031	$140,031
SGS SA ADR (SGSOY)-6385 SHARES	$173,864	$173,864
SHENZHOU INTL GROUP HLDGS LTD (SHZHY)-13094 SHARES	$190,321	$190,321
SIEMENS AKTIENGESELLSCHAFT (SIEGY)-8611 SHARES	$559,457	$559,457
SIMPSON MANUFACTURING CO INC (SSD)-277 SHARES	$22,224	$22,224
SIMULATIONS PLUS INC (SLP)-979 SHARES	$28,460	$28,460
SINOPHARM GROUP CO LTD ADR (SHTDY)-8646 SHARES	$157,530	$157,530
SITEONE LANDSCAPE SUPPLY INC (SITE)-200 SHARES	$18,130	$18,130
SK TELECOM CO LTD (SKM)-15762 SHARES	$364,260	$364,260
SONOVA HLDG AG UNSP ADR (SONVY)-5519 SHARES	$252,522	$252,522
SOUTH JERSEY IND INC (SJI)-1089 SHARES	$35,915	$35,915
SOUTH ST CORP COM (SSB)-238 SHARES	$20,647	$20,647
SOUTHWEST AIRLINES (LUV)-2488 SHARES	$134,302	$134,302
SPIRIT REALTY CAPITAL, INC. (SRC)-740 SHARES	$36,393	$36,393
SPS COMMERCE INC COM (SPSC)-472 SHARES	$26,158	$26,158
SPX CP (SPXC)-2064 SHARES	$105,016	$105,016
SSE PLC SPON ADR (SSEZY)-13255 SHARES	$252,773	$252,773
STARBUCKS CORP WASHINGTON (SBUX)-4005 SHARES	$352,120	$352,120
STERIS PLC (STE)-571 SHARES	$87,032	$87,032
SUMITOMO MITSUI FINL GROUP INC (SMFG)-30109 SHARES	$223,108	$223,108
SYMRISE AG UNSPONS ADR (SYIEY)-10305 SHARES	$269,476	$269,476
SYNOPSYS INC (SNPS)-856 SHARES	$119,155	$119,155
SYSMEX CORP UNSPON ADR (SSMXY)-6252 SHARES	$212,568	$212,568
TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)-28700 SHARES	$1,667,470	$1,667,470
TAKEDA PHARMACEUTCL CO LTD ADR (TAK)-35300 SHARES	$696,469	$696,469
TECHTRONIC IND LTD SPONS ADR (TTNDY)-5759 SHARES	$236,234	$236,234
TELEFLEX INC (TFX)-337 SHARES	$126,860	$126,860
TENARIS S.A. (TS)-2498 SHARES	$56,555	$56,555
TENCENT HLDGS LTD UNSPON ADR (TCEHY)-18400 SHARES	$883,384	$883,384
TERNIUM S.A. ADR (TX)-4938 SHARES	$108,636	$108,636
TEXAS ROADHOUSE INC CL A (TXRH)-275 SHARES	$15,488	$15,488
THE MOSAIC CO (HLDG CO) NEW (MOS)-4971 SHARES	$107,572	$107,572
TOLL BROTHERS (TOL)-3100 SHARES	$122,481	$122,481
TOTAL S A SPON ADR (TOT)-12235 SHARES	$676,596	$676,596
TRANSCAT INC (TRNS)-718 SHARES	$22,875	$22,875
TRAVELERS COMPANIES INC COM (TRV)-1177 SHARES	$161,190	$161,190
TREEHOUSE FOODS INC (THS)-1115 SHARES	$54,078	$54,078
TRIMBLE INC (TRMB)-467 SHARES	$19,469	$19,469
TRUIST FINL CORP (TFC)-11401 SHARES	$642,104	$642,104
TRUSTMARK CP (TRMK)-548 SHARES	$18,911	$18,911
TYSON FOODS INC CL A (TSN)-830 SHARES	$75,563	$75,563
U S PHYSICAL THERAPY INC (USPH)-182 SHARES	$20,812	$20,812
UGI CORPORATION NEW COM (UGI)-415 SHARES	$18,741	$18,741
UMB FINANCIAL CORP (UMBF)-268 SHARES	$18,396	$18,396
UMPQUA HOLDINGS CORP (UMPQ)-1053 SHARES	$18,638	$18,638
UNICHARM CORP UNSPON ADR (UNICY)-22987 SHARES	$157,001	$157,001
UNICREDIT SPA-ADR (UNCRY)-98496 SHARES	$714,096	$714,096
UNILEVER NV NY SH NEW (UN)-3452 SHARES	$198,352	$198,352
UNILEVER PLC (NEW) ADS (UL)-3706 SHARES	$211,872	$211,872
UNION PACIFIC CORP (UNP)-789 SHARES	$142,643	$142,643
UNITED BANKSHARES INC W VA (UBSI)-477 SHARES	$18,441	$18,441
UNITED NAT FOODS INC (UNFI)-1062 SHARES	$9,303	$9,303
UNITED PARCEL SER INC CL-B (UPS)-2523 SHARES	$295,342	$295,342
UNITED TECHNOLOGIES CORP (UTX)-2644 SHARES	$395,965	$395,965
UNITEDHEALTH GP INC (UNH)-938 SHARES	$275,753	$275,753
UNIVAR SOLUTIONS INC (UNVR)-2524 SHARES	$61,182	$61,182
UNIVERSAL HEALTH SERVICES B (UHS)-949 SHARES	$136,144	$136,144
URBAN OUTFITTERS INC (URBN)-2912 SHARES	$80,866	$80,866
UTAH MED PRODS (UTMD)-394 SHARES	$42,513	$42,513
VALERO ENERGY CP DELA NEW (VLO)-3563 SHARES	$333,675	$333,675
VALMONT INDUSTRIES (VMI)-129 SHARES	$19,322	$19,322
VAREX IMAGING CORP (VREX)-641 SHARES	$19,108	$19,108
VARIAN MEDICAL SYS INC (VAR)-518 SHARES	$73,561	$73,561
VARONIS SYSTEMS INC (VRNS)-566 SHARES	$43,984	$43,984
VEDANTA LTD SPONSORED ADR (VEDL)-10459 SHARES	$90,261	$90,261
VERA BRADLEY INC COM (VRA)-3932 SHARES	$46,398	$46,398
VERIZON COMMUNICATIONS (VZ)-14603 SHARES	$896,624	$896,624
VISA INC CL A (V)-2600 SHARES	$488,540	$488,540
VISTRA ENERGY CORP (VST)-2935 SHARES	$67,476	$67,476
VODAFONE GROUP PLC (VOD)-15837 SHARES	$306,129	$306,129
VOLKSWAGEN AG ADR (VWAGY)-39800 SHARES	$767,742	$767,742
VOYA FINL INC (VOYA)-2414 SHARES	$147,206	$147,206
WALT DISNEY CO HLDG CO (DIS)-1247 SHARES	$180,354	$180,354
WARRIOR MET COAL,INC. (HCC)-1500 SHARES	$31,695	$31,695
WASHINGTON FEDERAL INC (WAFD)-561 SHARES	$20,561	$20,561
WASTE MGMT INC (DELA) (WM)-6100 SHARES	$695,156	$695,156
WATTS WTR TECH INC A (WTS)-308 SHARES	$30,726	$30,726
WELLS FARGO & CO NEW (WFC)-8243 SHARES	$443,473	$443,473
WEST PHARMACEUTICAL SVCS INC (WST)-970 SHARES	$145,820	$145,820
WHIRLPOOL CORP (WHR)-611 SHARES	$90,141	$90,141
WOLVERINE WORLD WIDE (WWW)-2109 SHARES	$71,158	$71,158
WYNDHAM DESTINATIONS INC (WYND)-2144 SHARES	$110,823	$110,823
WYNDHAM HOTELS & RESORTS INC (WH)-2722 SHARES	$170,969	$170,969
YANDEX N.V. A (YNDX)-5235 SHARES	$227,670	$227,670
YELP INC (YELP)-1000 SHARES	$34,830	$34,830
ZENDESK INC (ZEN)-240 SHARES	$18,391	$18,391
ZIMMER BIOMET HLDGS INC COM (ZBH)-1155 SHARES	$172,880	$172,880
ZIONS BANCORPORATION N A (ZION)-853 SHARES	$44,288	$44,288
ZOETIS INC CLASS-A (ZTS)-4400 SHARES	$582,340	$582,340
TELEFONICA BRASIL SA SPON ADR (VIV)-8479 SHARES	$121,419	$121,419
CHUBB LTD (CB)-324734 SHARES	$50,548,094	$50,548,094

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$9,327,633	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$9,327,633	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THE CANYON VALUE REALIZATION FUND (CAYMAN) LTD.	FMV	$2,070,735	$2,070,735
RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC	FMV	$3,137,036	$3,137,036
TPG PUBLIC EQUITY PARTNERS-B, LTD	FMV	$2,058,043	$2,058,043
GRAHAM CAPITAL MANAGEMENT LP	FMV	$2,025,279	$2,025,279
COATUE OFFSHORE FUND LTD	FMV	$1,827,552	$1,827,552
THIRD POINT OFFSHORE FUND LTD	FMV	$2,074,095	$2,074,095
CORBIN OPPORTUNITY FUND LTD	FMV	$1,012,406	$1,012,406
MW EUREKA FUND IV	FMV	$1,272,659	$1,272,659
WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND LTD	FMV	$5,611,702	$5,611,702
OAKTREE SPECIAL SITUATIONS FUND II (FEEDER) LP	FMV	$32,290	$32,290
ISHARES CORE MSCI EAFE ETF (IEFA)-221976 SHARES	FMV	$14,481,714	$14,481,714
ISHARES CORE MSCI EMERGING (IEMG)-194709 SHARES	FMV	$10,467,557	$10,467,557
ISHARES RUSSELL 1000 GRW ETF (IWF)-118500 SHARES	FMV	$20,846,520	$20,846,520
ISHARES RUSSELL 1000 VALUE ETF (IWD)-48400 SHARES	FMV	$6,605,632	$6,605,632
ISHARES SHORT TREASURY BD ETF (SHV)-52366 SHARES	FMV	$5,784,348	$5,784,348
ISHARES US TREASURY BOND ETF (GOVT)-445994 SHARES	FMV	$11,569,084	$11,569,084
AMER BEACON AHL MNGD FUT STR Y (AHLYX)-195103.471 SHARES	FMV	$1,984,203	$1,984,203
DOUBLELINE TOTAL RETURN I (DBLTX)-581423.141 SHARES	FMV	$6,180,528	$6,180,528
MATTHEWS ASIAN JAPAN INV (MJFOX)-97471.575 SHARES	FMV	$2,096,614	$2,096,614
WESTERN ASSET MACRO OPPORT I (LAOIX)-171113.542 SHARES	FMV	$1,899,360	$1,899,360
WESTERN ASSET SMASH SERIES C (LMLCX)-222462 SHARES	FMV	$2,200,149	$2,200,149
WESTERN ASSET SMASH SERIES EC (LMECX)-613405 SHARES	FMV	$5,778,275	$5,778,275
WESTERN ASSET SMASH SERIES M (LMSMX)-603419 SHARES	FMV	$6,486,754	$6,486,754

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT HOLDBACK RECEIVABLE
SECURITY DEPOSIT	$4,650	$4,650	$4,650
INVESTMENT HOLDBACK RECEIVABLE	$194,907

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$5,857	$0	$5,857
REPAIRS AND MAINTENANCE	$427	$0	$427
INSURANCE	$16,695	$0	$16,695
TELEPHONE/INTERNET/CABLE	$10,386	$0	$10,396
EQUIPMENT LEASE	$2,651	$0	$2,651
BANK FEES	$269	$269	$0
DIRECT PROGRAM SUPPORT	$108,876	$0	$108,876
COMPUTER EQUIPMENT EXPENSE	$12,263	$0	$12,263
TRAINING & EDUCATION	$7,966	$0	$7,966
POSTAGE AND DELIVERY	$872	$0	$872
COMPUTER EXPENSE	$24,496	$0	$24,496
OTHER EXPENSES	$5,006	$0	$5,006
ANNUAL REPORT	$500	$0	$500
GUEST PARKING	$360	$0	$360
SUBSCRIPTIONS	$2,420	$0	$2,420
DUES AND MEMBERSHIP	$20,344	$0	$20,344
OTHER PAYROLL EXPENSES	$3,405	$0	$3,405
OTHER PORTFOLIO EXPENSES FROM PARTNERSHIP INVESTMENTS	$0	$43,643	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME	$2,997
GRANT REFUND		$210,045	$210,045
OTHER INCOME		$10	$10

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN ON INVESTMENTS	Desc
Amt	$48,087,569	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$697,310	$697,310	$0
CONSULTING FEES	$60,709	$0	$60,709

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX	$55,000	$0	$0
FOREIGN TAXES	$0	$2,937	$0