THE STATEN ISLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE STATEN ISLAND FOUNDATION (EIN 13-3993115)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-29
- IRS object ID
- 202503039349100000
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-29T22:50:13-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133993115 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE STATEN ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAT | BusinessNameControlTxt |
| Phone | 7186972831 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LENORE PULEO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7186972831 | PhoneNum |
| Signature | 2025-09-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,385,930 | 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 | $318,979 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $318,979 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,863,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,863,708 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,623,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,302,594 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,623,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,850,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,806,281 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $178,438 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $173,085 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $155,369 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $155,369 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,834 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,495 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,339 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,442 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,977 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,465 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $368,337 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $347,837 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,260 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $111,563 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $111,563 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,373 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,189 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,189 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,041,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $384,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,534,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,534,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,576,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $384,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,133,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $274,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,421,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,253,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,731,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,731,490 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $78,379,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,727,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,727,951 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,341,949 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,813,993 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,813,993 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $77,491 | OtherAssetsBOYAmt |
| Other Assets EOY | $80,741 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $80,741 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,084,763 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,385,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,385,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,084,763 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,385,930 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,084,763 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,385,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,084,763 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,385,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,084,763 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $274,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,027,152 | OtherIncreasesAmt |
| Subtotal | $95,385,930 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $95,385,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $13,302,594 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,679,000 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,623,594 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,623,594 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,623,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,457 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,457 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,457 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,457 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THESTATENISLANDFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7186972832 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHRYN KRAUSE ROONEY | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | CHAIR | 3.00 | $0 | $0 | $0 |
| ALFRED C CERULLO III | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| LENORE F PULEO | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | TREASURER | 3.00 | $0 | $0 | $0 |
| JILL O'DONNELL-TORMEY PHD | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | SECRETARY | 3.00 | $0 | $0 | $0 |
| SUZANNE STIRN AINSLIE | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALICE B DIAMOND | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL L MASTER JR | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOLORES N MORRIS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LAURA JEAN WATTERS | ||||||||
| 260 CHRISTOPHER LANE SUITE 3B | STATEN ISLAND | NY | 10314 | EXECUTIVE DIRECTOR | 40.00 | $178,438 | $3,454 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| PO BOX 145443 | CINCINNATI | OH | 45250 | CUST. & INVEST. MGMT | $256,029 |
| VANGUARD | |||||
| PO BOX 3009 | MONROE | WI | 53566 | CUST. & INVEST. MGMT | $91,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $89,953,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,362,148 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $111,230 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,427,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,427,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,371,411 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,055,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,502,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,502,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,457 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,457 | TotalTaxAmt |
| Distributable Before Adj | $4,441,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $44,458 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,485,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,485,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,133,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,133,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,485,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,155 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,133,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,155 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,408,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,077,528 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LAURA JEAN WATTERS EXECUTIVE DIRECT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 260 CHRISTOPHER LANE SUITE 3B | AddressLine1Txt |
| City | STATEN ISLAND | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7186972831 | RecipientPhoneNum |
| Recipient Email Address | WATTERS@THESTATENISLANDFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE - WWW.THESTATENISLANDFOUNDATION.ORG THE FOUNDATION SUPPORTS ORGANIZATIONS WITH CURRENT 501(C)3 STATUS THAT SERVE STATEN ISLAND RESIDENTS. FOR PRIOR GRANTEES TO BE ELIGIBLE, ALL REQUIRED REPORTS MUST BE SUBMITTED. THE FOUNDATION SUPPORTS ORGANIZATIONS WITH ESTABLISHED TRACK RECORDS AND DEMONSTRATED FINANCIAL CAPACITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DEADLINES ARE GENERALLY DECEMBER 1ST; FEBRUARY 1ST; APRIL 1ST; AND AUGUST 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION LOOKS FOR PROJECTS OF 501(C)3 ORGANIZATIONS WITH THE FOLLOWING CHARACTERISTICS: - PROJECTS THAT CLEARLY AND DIRECTLY BENEFIT THE STATEN ISLAND COMMUNITY WITH MEASURABLE, LONG-TERM RESULTS - PROJECTS THAT DEMONSTRATE THEIR COMMITMENT TO DIVERSITY, EQUITY AND INCLUSION - PROJECTS THAT CAN BE EFFECTIVELY IMPLEMENTED AND ULTIMATELY CONTINUED WITHOUT OUR FUNDING - PROJECTS THAT CONTRIBUTE TO ONE OF THE COLLECTIVE IMPACT INITIATIVES SUPPORTED BY THE FOUNDATION THE FOUNDATION DOES NOT FUND: RENOVATIONS/REPAIRS TO PLACES OF WORSHIP, SCHOLARSHIPS, FUNDRAISING EVENT SPONSORSHIPS, JOURNAL ADS, OR YEARBOOK ADS, PRIVATE FOUNDATIONS OR INDIVIDUALS, POLITICAL CAUSES, CANDIDATES OR LOBBYING EFFORTS, MEDICAL RESEARCH, CEMETERY ASSOCIATIONS, ANIMAL WELFARE GROUPS, FRATERNAL AND VETERANS ORGANIZATIONS, BUSINESS, PROFESSIONAL AND CIVIC ASSOCIATIONS OR CLUBS, MEMORIAL FUNDRAISING, TICKETS TO EVENTS, REQUESTS FROM SOLICITORS ON BEHALF OF AN ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 5BORO | ||||||||
| 185 W BROADWAY | NEW YORK | NY | 10013 | N/A | PC | TO CONDUCT POLL, IDENTIFY NEEDS, TRENDS AND NY POLICY SHAPE DISCUSSIONS | $25,000 | |
| A VERY SPECIAL PLACE | ||||||||
| 49 CEDAR GROVE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | PURCHASE OF NON-AMBULATORY VAN | $30,500 | |
| AFRICAN REFUGE INC | ||||||||
| 185 PARKHILL AVE SUIT LB | STATEN ISLAND | NY | 10304 | N/A | PC | YOUTH OPPORTUNITY & YOUTH ENTREPRENEURS PROGRAMS FOR YOUTH IN PARK HILL COMMUNITY | $70,000 | |
| ALVIN AILEY DANCE FOUNDATION | ||||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 10019 | N/A | PC | HOST AILEY DANCE KIDS RESIDENCIES IN TIER 1 SI SCHOOLS | $60,000 | |
| ARCHCARE COMMUNITY SERVICES | ||||||||
| 205 LEXINGTON AVE 3RD FI | NEW YORK | NY | 10016 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $2,500 | |
| BAIT-UL JAMAAT HOUSE OF COMMUNITY | ||||||||
| 245 ADA DRIVE | STATEN ISLAND | NY | 10314 | N/A | PC | WORK SHOP MATERIALS AND PEER SUPPORT CERTIFICATION | $25,000 | |
| BEE-U INC | ||||||||
| 242 TALBOT PL | STATEN ISLAND | NY | 10301 | N/A | PC | EXPANDING URBAN BEEKEEPING FELLOWSHIP AND GREEN JOBS PIPELINES | $25,000 | |
| BIKENY | ||||||||
| 9 EAST 45TH STREET | NEW YORK | NY | 10017 | N/A | PC | STAFF FOR BIKE EDUCATION, PROGRAM PROMOTION, ADMIN AND PARK PERMITS | $7,000 | |
| BRIDGE PREPARATORY CHARTER SCHOOL | ||||||||
| 715 OCEAN TERRACE BUILDING A | STATEN ISLAND | NY | 10301 | N/A | PC | TO INC TEACHER PARTICIPATION AT THE STRUCTURED LITERACY PRACTICUM | $25,000 | |
| BROTHERS CARE INC | ||||||||
| 215 TRANTOR PLACE SUITE 3A GRANITE | STATEN ISLAND | NY | 10302 | N/A | PC | FOOD, CLOTHING AND SUPPLIES FOR COMMUNITIES | $7,000 | AVENUE |
| CANDID (THE FOUNDATION CENTER) | ||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | TO STRENGTHEN THE UNDER-RESOURCED SI NP AND ADVANCE KNOWLEDGE OF PHILANTHROPY | $5,000 | |
| CITY HARVEST INC | ||||||||
| 150 52ND ST | BROOKLYN | NY | 11232 | N/A | PC | SUPPORT, RESCUE & DISTRIBUTION OF 3 MILLION POUNDS OF HEALTHY FOODS | $50,000 | |
| COLLEGE OF STATEN ISLAND FOUNDATION | ||||||||
| 2800 VICTORY BOULEVARD 1A ROOM 401 | STATEN ISLAND | NY | 10314 | N/A | PC | EMPLOYEE MATCHING GIFT BY ALFREDO CERULLO | $500 | |
| COMMUNITY AGENCY FOR SENIOR CITIZENS | ||||||||
| 120 STUYVESANT PLACE SUITE 409 | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT CAPACITY BUILDING ACTIVITIES TO FOSTER FUTURE EMPOWERMENT OF TEAM MEMBERS | $10,000 | |
| COMMUNITY SERVICE SOCIETY | ||||||||
| 633 3RD AVENUE 10TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | SUPPORT VOLUNTARY RECRUITMENT, TRAINING AND PLACEMENT - PEER INTERVIEWERS AND COUNSELORS | $50,000 | |
| COOLEYS ANEMIA FOUNDATION INC | ||||||||
| 16B DREYERS AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $250 | |
| CRIMSONRISE INC | ||||||||
| 394 HENDERSON AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | ACQUISITION OF BUILDING & RENOVATION FOR USE BY 'SPELLING TO COMMUNICATE' PARTICIPANTS AND TRAINING PROGRAMS | $110,000 | |
| CSCE | ||||||||
| 14 CAROLINE STREET | STATEN ISLAND | NY | 10310 | N/A | PC | STARS OF TOMORROW ENRICHMENT | $10,000 | |
| DAYTOP SAMARITAN VILLAGE | ||||||||
| 1915 FOREST AVE | STATEN ISLAND | NY | 10303 | N/A | PC | SUPPORT A FULL TIME PEER SPECIALIST AND PROVIDE OUTREACH RECOVERY AND WELLNESS SERVICES. | $50,000 | |
| DREYFUS INTERMEDIATE SCHOOL 49 | ||||||||
| 101 WARREN STREET | STATEN ISLAND | NY | 10304 | N/A | PC | PURCHASE OF WASHER, DRYER AND SUPPLIES | $4,000 | |
| EDEN II | ||||||||
| 15 BEACH STREET | STATEN ISLAND | NY | 10304 | N/A | PC | EMPLOYEE MATCHING GIFT BY DANIEL MASTER | $5,000 | |
| FIRST UNITED CHRISTIAN CHURCH | ||||||||
| 109 VICTORY BOULEVARD | STATEN ISLAND | NY | 10301 | N/A | PC | STIPENDS FOR PANTRY VOLUNTEERS | $5,000 | |
| FORGOTTEN FOODS CENTER | ||||||||
| 434 LISK AVENUE | STATEN ISLAND | NY | 10303 | N/A | PC | LEADERSHIP DEVELOPMENT AND COMMUNITY ENGAGEMENT INITIATIVES | $25,000 | |
| FRANCISCAN HANDMAIDS OF MARY ST EDWARD FOOD PARTY INC | ||||||||
| 6581 HYLAN BLVD | STATEN ISLAND | NY | 10309 | N/A | PC | RENOVATION TO MAKE PANTRY CONDITIONS SAFER FOR VOLUNTEERS | $10,000 | |
| FRIENDS OF ALICE AUSTEN HOUSE | ||||||||
| 2 HYLAN BOULEVARD | STATEN ISLAND | NY | 10305 | N/A | PC | LGBTQ+ PHOTOGRAPHIC STORY TELLING PROGRAMS | $25,000 | |
| FRIENDS OF CARMEL RICHMOND INC | ||||||||
| 88 OLD TOWN ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | PURCHASE OF SPECIALIZED CHAIRS FOR NURSING | $12,000 | |
| FRIENDS OF NEW WORLD PREP | ||||||||
| 355 MORNINGSTAR RD | STATEN ISLAND | NY | 10303 | N/A | PC | FUND USED TO CLOSE THE GAP AND NEW FACILITIES | $50,000 | |
| FRIENDS OF OLMSTED BEIL HOUSE | ||||||||
| PO BOX 120095 | STATEN ISLAND | NY | 10312 | N/A | PC | PREPARATION OF CIVIL AND ELECTRICAL DESIGNS | $50,000 | |
| GEORGE L ELBERT INTERMEDIATE SCHOOL - IS2 | ||||||||
| 333 MIDLAND AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | PROFESSIONAL DEVELOPMENT - SOCIAL EMOTIONAL LEARNING ; EMPLOYEE MATCHING GIFT BY CHRISTINA KUHN; | $10,499 | |
| GREEN CITY FORCE | ||||||||
| 630 FLUSHING AVENUE 8TH FLOOR | BROOKLYN | NY | 11206 | N/A | PC | SUPPORT MARINERS HARBOR ECO-HUB - RECRUITMENT, TRAINING AND INFRASTRUCTURE | $50,000 | |
| HBCU NIGHT INC | ||||||||
| 178 COLUMBUS AVENUE | NEW YORK | NY | 10023 | N/A | PC | FINANCIAL AID WORKSHOP AT HBCU FAMILY DAY | $5,000 | |
| ILLUMINART PRODUCTIONS | ||||||||
| 29 PUTTERS COURT | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT CENTER CONSULTANTS TO BUILD ORGANIZATIONAL CAPACITY | $40,000 | |
| INVICTUS | ||||||||
| 391 VAN DUZER ST | STATEN ISLAND | NY | 10304 | N/A | PC | STARTUP INVICTUS BAKERY AT SI & COVER STAFF AND SPACE COST | $10,000 | |
| JEWISH COMMUNITY CENTER OF STATEN ISLAND | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | FOUNDATION TO FUND SOCIAL WORKERS AND ASSIST IN OVERCOMING BARRIERS TO EMPLOYMENT | $76,500 | |
| JUSTICE INNOVATION INC | ||||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | ELIZABETH DUBOVSKY FELLOWSHIP | $23,000 | |
| LAWYERS ALLIANCE FOR NEW YORK | ||||||||
| 171 MADISON AVENUE | NEW YORK | NY | 10016 | N/A | PC | FOR PERSONNEL AND OTPS FOR THOSE WORK IN PROJECTS | $17,500 | |
| LITERACY PARTNERS INC | ||||||||
| 75 MAIDEN LANE SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | TO IMPLEMENT LA FUERZA WORKSHOPS AND LEADERSHIP DEVELOPMENT FOR LOW-INCOME , SPANISH LEARNING ON SI NORTH SPACE | $40,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | ESOL & CIVICS CLASSES | $50,000 | |
| MEALS ON WHEELS OF STATEN ISLAND INC | ||||||||
| 304 PORT RICHMOND AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | CLOSING COSTS AND INTEREST ON LOAN TO PURCHASE AND RENOVATE THE SITE | $200,000 | |
| METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWISH POVERTY | ||||||||
| 1 STATE STREET PLAZA 24TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | 14 SI PANTRIES FUNDING FOR KOSHER AND HALAL FOOD AND TRANSPORTATION COST | $10,000 | |
| MUSLIM SISTERS OF STATEN ISLAND | ||||||||
| 80 ARNOLD STREET | STATEN ISLAND | NY | 10304 | N/A | PC | GEM PROGRAM AT PS 74 GIRLS FOSTERING CONFIDENCE AND LEADERSHIP | $5,000 | |
| NAMI-NYC STATEN ISLAND | ||||||||
| 930 WILLOWBROOK ROAD BUILDING 41A | STATEN ISLAND | NY | 10314 | N/A | PC | MENTAL HEALTH FIRST AID TRAINING AND CERTIFICATION | $10,000 | |
| NEW YORK EARLY CHILDHOOD PROFESSIONAL DEVELOPMENT INSTITUTE | ||||||||
| 230 WEST 41ST STREET 7TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES | $175,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | HIRE MULTIPLE PRESERVATION SPECIALIST , ARCHITECTS, CONTRACTORS AND CONSULTANTS TO ENSURE HIGH QUALITY STANDARDS | $50,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 1 WASHINGTON SQUARE NORTH | NEW YORK | NY | 10003 | N/A | PC | TO SUPPORT PERSONNELS, MATERIALS, STIPENDS FOR ADAPTIVE LEADERSHIP LAB | $50,000 | |
| NOTRE DAME ACADEMY HIGH SCHOOL | ||||||||
| 90 HOWARD AVENUE | STATEN ISLAND | NY | 10301 | N/A | PC | EMPLOYEE MATCHING GIFT BY JILL O'DONNELL TORMEY | $10,500 | |
| NY CENTER FOR INTERPERSONAL DEVELOPMENT | ||||||||
| 130 STUYVESANT PLACE 5TH FLOOR | STATEN ISLAND | NY | 10301 | N/A | PC | ELIZABETH DUBOVSKY FELLOWSHIP | $30,000 | |
| NYC DEPARTMENT OF EDUCATION- PS 13 | ||||||||
| 191 VERMONT AVENUE | STATEN ISLAND | NY | 10305 | N/A | PC | PURCHASE OF BRAG TAGS, BALL CHAINS , CERTFICATES, SILICONE BRACELETS, DOOR POSTERS AND SCHOOL POSTERS | $9,494 | |
| NYC DEPARTMENT OF EDUCATION- PS 39 | ||||||||
| 71 SAND LANE | STATEN ISLAND | NY | 10305 | N/A | PC | FUNDING FOR FURNISHING, SENSORY ELEMENTS, TECHNOLOGY FOR WELLNESS ROOMS | $9,999 | |
| NYC DEPARTMENT OF EDUCATION- PS 46 | ||||||||
| 41 REID AVENUE | STATEN ISLAND | NY | 10305 | N/A | PC | TRAINING AND ONGOING COACHING | $9,999 | |
| NYC H2O | ||||||||
| 410 E 6TH STREET | NEW YORK | NY | 10009 | N/A | PC | ORGANIZING VOLUNTEERS TO CLEANUP NORTH SHORE WETLANDS | $15,000 | |
| NYCPS ARTS OFFICE | ||||||||
| 52 CHAMBERS STREET | NEW YORK | NY | 10007 | N/A | PC | PURCHASE OF 28 STRING INSTRUMENTS TO EQUIP SALUTE TO MUSIC SI PROGRAMS | $9,999 | |
| OCEANIC HOOK AND LADDER CO NO 1 | ||||||||
| 4010 VICTORY BLVD | STATEN ISLAND | NY | 10314 | N/A | PC | PURCHASE 3 NEW HANDIE -TALKIE RADIOS FOR VOLUNTEERS FIREFIGHTERS | $9,450 | |
| ON YOUR MARK | ||||||||
| 65 FOREST AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | PURCHASING PRODUCTION EQUIPMENT AND STAFF TRAINING | $50,000 | |
| OUT OF THE STORM SENIOR SERVICES INC | ||||||||
| 2381 HYLAN BLVD-SUITE 13 | STATEN ISLAND | NY | 10306 | N/A | PC | HIRE PART-TIME CASE MANAGERS TO SERVE 10 OLDER ADULT RESIDENTS. | $15,000 | |
| PAL | ||||||||
| 34 1/2 EAST 12TH STREET | NEW YORK | NY | 10003 | N/A | PC | YOUTH DEVELOPMENT PROFESSIONAL CAREER EXPLORATION PROGRAMS, | $100,000 | |
| PARTNERSHIP WITH CHILDREN | ||||||||
| 299 BROADWAY SUITE 1300 | NEW YORK | NY | 10007 | N/A | PC | TO SUPPORT THE SOCIAL WORK DIRECTOR AT IS 49 | $50,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | PHILANTHROPY NY MEMBERSHIP FOR SIF PHILANTHROPIC STAFF THRU JUN 30, 2025 | $7,250 | |
| PHILHARMONIC-SYMPHONY SOCIETY OF NY INC | ||||||||
| 10 LINCOLN CENTER PLAZA AVERY | NEW YORK | NY | 10023 | N/A | PC | PHILHARMONIC SCHOOLS PROGRAMS AT PS 26 | $30,000 | FISHER HALL |
| PRIDE CENTER OF STATEN ISLAND | ||||||||
| 66 WILLOW AVENUE SUITE 202 | STATEN ISLAND | NY | 10305 | N/A | PC | EMPLOYEE MATCHING GIFT BY DANIEL MASTER | $600 | |
| PS 26 THE CARTERET SCHOOL | ||||||||
| 4108 VICTORY BLVD | STATEN ISLAND | NY | 10314 | N/A | PC | PROFESSIONAL DEVELOPMENT TO INC K-5 STUDENT'S ELA ACHIEVEMENT | $9,999 | |
| PS 65-THE ACADEMY OF INNOVATIVE LEARNING | ||||||||
| 98 GRANT STREET | STATEN ISLAND | NY | 10301 | N/A | PC | TO COVER THE COST OF THE TADA PARTNERSHIP | $9,999 | |
| REACH OUT AND READ OF GREATER NEW YORK | ||||||||
| 105 W 86TH STREET | NEW YORK | NY | 10024 | N/A | PC | PROVIDE BOOKS FOR CHILDREN, LITERACY FOR PARENTS, TRAINING AND SUPPORT FOR PEDIATRICIANS | $35,000 | |
| READ ALLIANCE INC | ||||||||
| 160 BROADWAY 8TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | TO INC LITERACY SKILLS IN STUDENT GRADES K-2 WITH TRAINED TEEN TUTORS | $50,000 | |
| RESEARCH FOUNDATIONCITY UNIVERSITY OF NEW YORK | ||||||||
| 230 WEST 41ST STREET | NEW YORK | NY | 10036 | N/A | PC | SI ALLIANCE FOR NORTH SHORE CHILDREN AND FAMILIES | $175,000 | |
| RICHMOND MEDICAL CENTER | ||||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $4,170 | |
| RICHMOND UNIVERSITY MEDICAL CENTER FOUNDATION | ||||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | EQUIPMENT FOR BIPLANE IMAGING AND TO EXPAND , IMPROVE BIPLANE CARDIAC CATH LAB | $400,000 | |
| SEAMEN'S SOCIETY FOR CHILDREN & FAMILIES | ||||||||
| 50 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | EMPLOYEE MATCHING GIFT BY SUZANNE AINSILE | $2,050 | |
| SI NFP | ||||||||
| PO BOX 141292 | STATEN ISLAND | NY | 10314 | N/A | PC | TO BUILD ORGANIZATIONAL CAPACITY INCLUDING A STRATEGIC AND ACTIONABLE FUNDING DEVELOPMENT PLAN. | $50,000 | |
| SICM | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | THE FOUNDATION FUNDING TO OFFSET EXPENSES ASSOCIATED WITH SCHEMATIC DESIGN OF GE 2.0 | $50,000 | |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | EMPLOYEE MATCHING GIFT BY ALFREDO CERULLO | $6,658 | |
| ST ANN'S PARISH | ||||||||
| 101 CROMWELL AVENUE | STATEN ISLAND | NY | 10304 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $2,500 | |
| ST CLARE SCHOOL | ||||||||
| 151 LINDENWOOD RD | STATEN ISLAND | NY | 10308 | N/A | PC | 3-YEAR SUBSCRIPTION COST AND TRAINING FOR 'LEADER IN ME' PROGRAM | $25,000 | |
| ST GEORGE THEATRE RESTORATION INC | ||||||||
| 35 HYATT STREET | STATEN ISLAND | NY | 10301 | N/A | PC | EMPLOYEE MATCHING GIFT BY ALFREDO CERULLO ; " SIDEWALK TO STAGE " - RE-DESIGN FRONT STEPS, INSTALLING CARPETING, 250 ADA-COMPLAINT SEATS | $152,500 | |
| ST JOSEPH HILL ACADEMY | ||||||||
| 850 HYLAN BLVD | STATEN ISLAND | NY | 10305 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $1,800 | |
| STATEN ISLAND ACADEMY | ||||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | EMPLOYEE MATCHING GIFT BY DANIEL MASTER | $1,500 | |
| STATEN ISLAND GIVING CIRCLE | ||||||||
| 17 BLYTHE PLACE | STATEN ISLAND | NY | 10306 | N/A | PC | BUILDOUT NEW SPACES AND GROWING YOUNG VETERAN ATTENDEES | $20,000 | |
| STATEN ISLAND HISTORICAL SOCIETY | ||||||||
| 441 CLARKE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | TO SUPPORT THE RESTORED MUSEUM CURATOR POSITION | $80,000 | |
| STATEN ISLAND INSTITUTE OF ARTS AND SCIENCES | ||||||||
| 1000 RICHMOND TERRACE BLDG A | STATEN ISLAND | NY | 10301 | N/A | PC | TO PAY EXTERNAL CONSULTANTS FOR WEALTH SCREENING SOFTWARE , MARKETING MATERIALS AND STAFF TIME; EMPLOYEE MATCHING GIFT BY DOLORES MORRIS | $83,210 | |
| STATEN ISLAND WOMEN INC | ||||||||
| 1441 SOUTH AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $200 | |
| STATEN ISLAND YMCA | ||||||||
| 3939 RICHMOND AVENUE | STATEN ISLAND | NY | 10312 | N/A | PC | TO SUPPORT PERSONNELS, MATERIALS, TRAINING TO INC ACCESS TO MENTAL HEALTH SERVICES | $50,000 | |
| STATEN ISLAND ZOOLOGICAL SOCIETY | ||||||||
| 641 BROADWAY | STATEN ISLAND | NY | 10310 | N/A | PC | EMPLOYEE MATCHING GIFT BY KATHYRN ROONEY | $250 | |
| TDF | ||||||||
| 520 EIGHTH AVENUE | NEW YORK | NY | 10018 | N/A | PC | THEATRE TICKETS FOR SI STUDENTS AND TEACHING ARTIST FEES | $20,000 | |
| THE ARC NEW YORK | ||||||||
| 29 BRITISH AMERICAN BLVD | LATHAM | NY | 12110 | N/A | PC | PURCHASE OF SHELFING AND ARCHIVAL SUPPLIES | $100,000 | |
| THE GRACE FOUNDATION OF NEW YORK | ||||||||
| 460 BRIELLE AVENUE | STATEN ISLAND | NY | 10314 | N/A | PC | SUPPORT STAFF EXPENSES FOR THE NEW FOOD TRUCK PROGRAM | $75,000 | |
| THE NEW YORK FOUNDLING | ||||||||
| 590 AVENUE OF THE AMERICAS | NEW YORK | NY | 10011 | N/A | PC | ENGAGE AND RETAIN HIGH-NEED PARENTS OF YOUNG CHILDREN IN HEALTHY FAMILIES | $50,000 | |
| THE STATEN ISLAND PARTNERSHIP FOR COMMUNITY WELLNESS INC | ||||||||
| C/O MS KATHY KENNEDY 444 ST MARKS | STATEN ISLAND | NY | 10301 | N/A | PC | ELIZABETH DUBOVSKY FELLOWSHIP | $48,000 | PLACE 3RD FLOOR |
| UNITY GAMES INC | ||||||||
| 2052 RICHMOND ROAD | STATEN ISLAND | NY | 10306 | N/A | PC | PURCHASING UNIFORMS, LUNCHES, FEES FOR ILLUMIN ART AND TRANSPORTATION OF PARTICIPANTS IN 2024 UNITY GAMES | $10,000 | |
| UNIVERSAL TEMPLE OF THE ARTS | ||||||||
| 425 JERSEY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | SUPPORT THE CREATION OF INSTITUTIONAL ARCHIVE TO PRESERVE UTA'S LEGACY | $13,500 | |
| URBAN HOPE NYC | ||||||||
| 77 ALASKA STREET | STATEN ISLAND | NY | 10310 | N/A | PC | LITERACY VOLUNTEER PROGRAM OFFERED AT 4 LOCAL PUBLIC SCHOOLS | $50,000 | |
| WOMEN IN NEED INC | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SUPPORT PROGRAMMING AT WIN'S AUDRE LORDE FAMILY | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,534,876 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITIZENS COMMITTEE FOR NEW YORK CITY | |||||||
| 30 E 125 ST 189 | NEW YORK | NY | 10035 | N/A | PC | MICROGRANTS AND TECH ASSISTANCE | $25,000 |
| COMMUNITY HEALTH ACTION OF STATEN ISLAND | |||||||
| 56 BAY STREET | STATEN ISLAND | NY | 10301 | N/A | PC | LEGAL TRAINING FOR STAFF | $50,000 |
| COOKE SCHOOL AND INSTITUTE | |||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | PC | PROFESSIONAL DEVELOPMENT FOR TEACHERS | $50,000 |
| CRIMSONRISE INC | |||||||
| 394 HENDERSON AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | BUILDING RENOVATIONS | $50,000 |
| LITERACY INC | |||||||
| 5030 BDWY STE 641 | NEW YORK | NY | 10034 | N/A | PC | COMMUNITY ACTIVITIES FOCUSED ON LITERACY | $50,000 |
| MAKER PARK RADIO INC | |||||||
| 450 FRONT STREET STE A | STATEN ISLAND | NY | 10304 | N/A | PC | SOUND INDUSTRY TRAINING FOR YOUTH | $40,000 |
| NYC BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | SCHOOL BASED ARTS PROGRAMS | $25,000 |
| NYC DEPARTMENT OF EDUCATION - PS 23 | |||||||
| 30 NATICK ST | STATEN ISLAND | NY | 10305 | N/A | PC | PROFESSIONAL DEVELOPMENT FOR TEACHERS | $9,999 |
| NYC DEPARTMENT OF EDUCATION - PS 45 | |||||||
| 58 LAWRENCE AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | PROFESSIONAL DEVELOPMENT FOR TEACHERS | $9,999 |
| PROJECT HOSPITALITY | |||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | RENOVATIONS TO VOLUNTEER AND HOUSING FOR HOMELESS WITH DISABILITIES | $110,000 |
| RICHMOND MEDICAL CENTER | |||||||
| 355 BARD AVENUE | STATEN ISLAND | NY | 10310 | N/A | PC | INSTALLMENT PAYMENT ON BILATERAL IMAGING EQUIPMENT | $400,000 |
| SNUG HARBOR CULTURAL CENTER & BOTANICAL GARDEN | |||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | N/A | PC | BOARD/STAFF MATCH | $500 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 211 E43 ST 802 | NEW YORK | NY | 10017 | N/A | PC | LOCAL ACTIVITIES ON STATEN ISLAND | $10,000 |
| STATEN ISLAND ACADEMY | |||||||
| 715 TODT HILL ROAD | STATEN ISLAND | NY | 10304 | N/A | PC | BOARD/STAFF MATCH | $2,000 |
| STATEN ISLAND HISTORICAL SOCIETY | |||||||
| 441 CLARKE AVENUE | STATEN ISLAND | NY | 10306 | N/A | PC | CURATOR FOR EXHIBITIONS | $80,000 |
| STATEN ISLAND PERFORMING PROVIDER SYSTEM | |||||||
| 1 EDGEWATER PLAZA STE 700 | STATEN ISLAND | NY | 10305 | N/A | PC | VETERANS TASK FORCE | $20,000 |
| SUNDOG THEATRE | |||||||
| PO BOX 183 | STATEN ISLAND | NY | 10301 | N/A | PC | SCHOOL BASED ARTS PROGRAMS | $45,000 |
| TALKING EYES MEDIA | |||||||
| 110 MONTCLAIR AVENUE | MONTCLAIR | NJ | 07042 | N/A | PC | FILM PRODUCTION | $25,000 |
| THE SYLVIA CENTER | |||||||
| 2417 THIRD AVENUE STE 301 | BRONX | NY | 10451 | N/A | PC | YOUTH AND FAMILY COOKING PROGRAM | $20,000 |
| US SOCCER FOUNDATION | |||||||
| 1149 CONNECTICUT AVE NW STE 1200 | WASHINGTON | DC | 20036 | N/A | PC | VOLUNTEER AND COACHES TRAINING | $10,000 |
| WOMEN IN NEED INC | |||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | WORK SKILL TRAINING FOR SHELTER RESIDENTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,082,498 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,979 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,863,708 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,623,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Related Or Exempt Function Incm | $44,458 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,806,281 | ExclusionAmt |
| Related Or Exempt Function Incm | $44,458 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,850,739 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RETURNED GRANT USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT AND TAX SERVICES | $28,600 | $11,440 | $17,160 |
| BTQ FINANCIAL - ACCOUNTING SERVICES | $28,842 | $11,537 | $17,305 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC NOTE CALL MAKE WHOLE | $243,058 | $243,058 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $345,527 | $345,527 |
| AMPHENOL CORP NOTE CALL MAKE WHOLE | $382,645 | $382,645 |
| ATLASSIAN CORPORATION NOTE 5.25000% | $385,047 | $385,047 |
| AUTODESK INC NOTE CALL MAKE WHOLE | $335,794 | $335,794 |
| BROADCOM INC NOTE CALL MAKE WHOLE | $390,936 | $390,936 |
| CDW LLC / CDW FIN CORP NOTE 4.12500% | $352,450 | $352,450 |
| EQUIFAX INC NOTE CALL MAKE WHOLE | $335,259 | $335,259 |
| EQUINIX INC | $220,482 | $220,482 |
| EQUINIX INC | $14,299 | $14,299 |
| EQUINIX INC NOTE CALL MAKE WHOLE | $116,713 | $116,713 |
| EXPEDIA GROUP INC SER B NOTE 5.00000% | $300,288 | $300,288 |
| HCA INC. NOTE CALL MAKE WHOLE 5.37500% | $386,678 | $386,678 |
| INTERNATIONAL BUSINESS MACHS NOTE | $367,420 | $367,420 |
| INTUIT NOTE CALL MAKE WHOLE | $340,501 | $340,501 |
| JPMORGAN CHASE &CO | $349,601 | $349,601 |
| KEURIG DR PEPPER INC NOTE CALL MAKE | $357,802 | $357,802 |
| L3HARRIS TECHNOLOGIES INC | $378,499 | $378,499 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $296,304 | $296,304 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $353,192 | $353,192 |
| OREILLY AUTOMOTIVE INC NOTE 4.70000% | $357,458 | $357,458 |
| PAYPAL HLDGS INC | $294,600 | $294,600 |
| SERVICENOW INC NOTE CALL MAKE WHOLE | $208,003 | $208,003 |
| SYNOPSYS INC NOTE CALL MAKE WHOLE | $374,784 | $374,784 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE | $334,716 | $334,716 |
| T MOBILE USA INC NOTE 4.76000% | $34,993 | $34,993 |
| UNITEDHEALTH GROUP INC NOTE 2.95000% | $291,855 | $291,855 |
| WEC ENERGY GROUP INC NOTE CALL MAKE | $323,251 | $323,251 |
| WORKDAY INC NOTE CALL MAKE WHOLE | $341,838 | $341,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| (MUTUAL FUND) VANGUARD INTER-TERM INVEST-GR ADM | $2,735,140 | $2,735,140 |
| (MUTUAL FUND) VANGUARD LONG -TERM INVEST-GR ADM | $2,234,536 | $2,234,536 |
| (MUTUAL FUND) VANGUARD SHORT-TERM INVEST-GR ADM | $4,049,182 | $4,049,182 |
| (MUTUAL FUND) VANGUARD TOTAL BOND MKT INDEX INST | $8,988,578 | $8,988,578 |
| (MUTUAL FUND) VANGUARD TOTAL INTL STOCK IX INST | $15,321,333 | $15,321,333 |
| (MUTUAL FUND) VANGUARD TOTAL STOCK MKT IDX INST | $28,850,366 | $28,850,366 |
| ABBOTT LABORATORIES | $353,626 | $353,626 |
| ABBVIE INC COM | $199,542 | $199,542 |
| ALPHABET INC | $643,240 | $643,240 |
| AMAZON.COM INC | $1,114,501 | $1,114,501 |
| AMPHENOL CORP | $562,875 | $562,875 |
| ANALOG DEVICES INC COM | $297,525 | $297,525 |
| APPLE INC | $1,016,617 | $1,016,617 |
| AVERY DENNISON CORP COM USD1 | $350,940 | $350,940 |
| BOSTON SCIENTIFIC CORP | $698,165 | $698,165 |
| BROADCOM INC COM | $489,279 | $489,279 |
| BROOKFIELD ASSET MGMT | $478,172 | $478,172 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | $489,938 | $489,938 |
| CENTERPOINT ENERGY INC COM | $549,263 | $549,263 |
| CHEVRON CORP NEW COM | $400,216 | $400,216 |
| CME GROUP INC | $381,734 | $381,734 |
| EQUIFAX INC COM USD 1.25 | $363,118 | $363,118 |
| FIRSTENERGY CORP COM USD0.10 | $445,880 | $445,880 |
| GE AEROSPACE COM NEW | $501,911 | $501,911 |
| HOME DEPOT INC | $571,958 | $571,958 |
| JACOBS SOLUTIONS INC COM | $372,661 | $372,661 |
| JPMORGAN CHASE & CO | $430,516 | $430,516 |
| MATCH GROUP INC NEW COM | $293,455 | $293,455 |
| MCDONALDS CORP | $433,872 | $433,872 |
| META PLATFORMS INC CLASS A COMMON STOCK | $996,422 | $996,422 |
| MICROSOFT CORP | $2,089,118 | $2,089,118 |
| NETFLIX INC | $535,652 | $535,652 |
| NEXTERA ENERGY INC | $374,868 | $374,868 |
| NVENT ELECTRIC PLC COM | $399,213 | $399,213 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $437,112 | $437,112 |
| PROCTER AND GAMBLE CO COM | $238,980 | $238,980 |
| S&P GLOBAL INC COM | $485,107 | $485,107 |
| SALESFORCE.COM INC | $518,111 | $518,111 |
| SERVICENOW INC | $446,187 | $446,187 |
| SYNOPSYS INC | $422,961 | $422,961 |
| THERMO FISHER SCIENTIFIC INC | $304,095 | $304,095 |
| TJX COMPANIES INC | $503,222 | $503,222 |
| UNION PAC CORP COM | $310,608 | $310,608 |
| UNITEDHEALTH GROUP | $193,733 | $193,733 |
| VISA INC | $568,080 | $568,080 |
| WALMART INC | $513,345 | $513,345 |
| WASTE MANAGEMENT INC | $503,404 | $503,404 |
| WAYSTAR HLDG CORP COM | $376,004 | $376,004 |
| WELLS FARGO CO NEW COM | $527,590 | $527,590 |
| WORKDAY INC COM USD0.001 CL A | $366,000 | $366,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $31,755 | BookValueAmt |
| EOYFMV | $31,755 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $77,491 | BOYBookValueAmt |
| EOY Book Value | $80,741 | EOYBookValueAmt |
| EOYFMV | $80,741 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $1,580 | $0 | $1,580 |
| FILING FEES | $2,395 | $0 | $2,395 |
| INSURANCE | $10,600 | $0 | $10,600 |
| OTHER OFFICE EXPENSES | $14,249 | $0 | $14,249 |
| PAYROLL PROCESSING FEE | $2,455 | $0 | $2,455 |
| SOFTWARE EXPENSE | $2,813 | $0 | $2,813 |
| BUSINESS MEALS | $3,575 | $0 | $3,575 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Revenue And Expenses Per Books | $44,458 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $44,458 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $7,027,152 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEUBERGER BERMAN - INVESTMENT MANAGEMENT FEES | $256,029 | $256,029 | $0 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $91,808 | $91,808 | $0 |
| IT FEES | $5,930 | $0 | $5,930 |
| OTHER CONSULTING FEES | $14,570 | $0 | $14,570 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $58,376 | $0 | $0 |
| FOREIGN TAXES | $7,260 | $7,260 | $0 |