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DRIVE GAMBIER OH 43022 N/A PC PROGRAM SUPPORT 1000 THE JANET S MUNT FAMILY ROOM 20 ALLEN ST BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 10000 THE KIDS ON THE BLOCK NEW JERSEY PO BOX 206 SHIP BOTTOM NJ 08008 N/A PC PROGRAM SUPPORT 2500 THE NEIGHBORHOOD SCHOOLHOUSE OF BRATTLEBORO 231 WESTERN AVENUE BRATTLEBORO VT 05301 N/A PC PROGRAM SUPPORT 4500 THE SHAKESPEARE THEATRE OF NEW JERSEY INC 3 VREELAND ROAD FLORHAM PARK NJ 07932 N/A PC PROGRAM SUPPORT 10000 TOWN HALL THEATER PO BOX 128 MIDDLEBURY VT 05753 N/A PC PROGRAM SUPPORT 2000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 07945 N/A PC PROGRAM SUPPORT 30000 TURNING POINT COMMUNITY SERVICES 1011 GROVE STREET IRVINGTON NJ 07111 N/A PC PROGRAM SUPPORT 10000 UNITED CHILDREN'S MUSIC PROJECT (FORMERLY UNION CITY MUSIC PROJECT) 564 HUDSON AVENUE 1 WEEHAWKEN NJ 07086 N/A PC PROGRAM SUPPORT 35000 UNITED FAMILY AND CHILDREN'S SOCIETY 305 WEST SEVENTH ST PLAINFIELD NJ 070601511 N/A PC PROGRAM SUPPORT 20000 UNITED WAY OF PASSAIC COUNTY 301 MAIN STREET PATERSON NJ 07505 N/A PC PROGRAM SUPPORT 6500 VERMONT ARTS COUNCIL 136 STATE ST MONTPELIER VT 056330001 N/A PC PROGRAM SUPPORT 5000 VERMONT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN 19 MARBLE AVE SUITE 4 BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 5000 VERMONT CHILDREN'S TRUST FOUNDATION 95 SAINT PAUL ST STE 330 BURLINGTON VT 054016401 N/A PC PROGRAM SUPPORT 32500 VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE) PO BOX 827 MONTPELIER VT 05601 N/A PC PROGRAM SUPPORT 125000 VERMONT FAMILY NETWORK 600 BLAIR PARK RD STE 240 WILLISTON VT 054957549 N/A PC PROGRAM SUPPORT 5000 VERMONT FOLKLIFE CENTER 74 MAIN STREET BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 13000 VERMONT FOODBANK 33 PARKER RD BARRE VT 056419106 N/A PC PROGRAM SUPPORT 1000 VERMONT INSTITUTE OF NATURAL SCIENCE PO BOX 1281 QUECHEE VT 05059 N/A PC PROGRAM SUPPORT 3000 VERMONT SYMPHONY ORCHESTRA 2 CHURCH STREET MEZZANINE BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 2000 VERMONT YOUTH ORCHESTRA ASSOCIATION INC 223 ETHAN ALLEN AVE COLCHESTER VT 054463306 N/A PC PROGRAM SUPPORT 1500 VILLAGE HARMONY 5748 HOLLISTER HILL RD MARSHFIELD VT 056587086 N/A PC PROGRAM SUPPORT 2000 VIVIAN BEAUMONT THEATER INC 150 W 65TH ST NEW YORK NY 10023 N/A PC PROGRAM SUPPORT 61000 VOICES FOR VERMONT'S CHILDREN INC PO BOX 261 MONTPELIER VT 05601 N/A PC PROGRAM SUPPORT 2800 VOLUNTEER LAWYERS FOR JUSTICE PO BOX 32040 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 21500 WASHINGTON COUNTY MENTAL HEALTH SERVICES (DOULA ASSOCIATION OF VERMONT) 23 SUMMER STREET BARRE VT 05641 N/A PC PROGRAM SUPPORT 7500 WASHINGTON ELEMENTARY SCHOOL 80 BELGROVE DRIVE KEARNY NJ 07032 N/A PC PROGRAM SUPPORT 1500 WEST BEE NURSERY SCHOOL INC 880 WESTERN AVE SUITE 2 BRATTLEBORO VT 053016142 N/A PC PROGRAM SUPPORT 2000 WESTFORD COMMON HALL PO BOX 53 WESTFORD VT 054940053 N/A PC PROGRAM SUPPORT 200 WESTFORD SCHOOL 146 BROOKSIDE ROAD WESTFORD VT 05494 N/A PC PROGRAM SUPPORT 1000 WHARTON INSTITUTE FOR THE PERFORMING ARTS 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC PROGRAM SUPPORT 10000 WILLING HANDS ENTERPRISES 198 CHURCH ST NORWICH VT 05055 N/A PC PROGRAM SUPPORT 5000 WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT 209 AUSTINE DRIVE VERMONT HALL BRATTLEBORO VT 053017223 N/A PC PROGRAM SUPPORT 7500 WRITE ON SPORTS PO BOX 833 SOUTH ORANGE NJ 07079 N/A PC PROGRAM SUPPORT 30000 YMCA - METROPOLITAN OF THE ORANGES 304 S LIVINGSTON AVENUE LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 25000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 N/A PC PROGRAM SUPPORT 20000 YOUTH CONSULTATION SERVICE 25 EAST SALEM STREET 3RD FL HACKENSACK NJ 07601 N/A PC PROGRAM SUPPORT 20000 YWCA - EASTERN UNION COUNTY P O BOX 462 KENILWORTH NJ 07033 N/A PC PROGRAM SUPPORT 16500 ZERO TO THREE 2445 M ST NW SUITE 600 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 75000 3788040 0 14 163732 525990 46 14 832331 525990 2495 18 3420963 OTHER PARTNERSHIP LOSS 525990 -32860 01 32860 -30319 4449886 0 4419567 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES 66750 0 64000 SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART VIII-A, LINE 1 TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. FIRST 1000 DAYS / START STRONG NJ, HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT. 13389627 13389627 0 0 ARCM FEEDER FUND IV LTD FMV 818208 818208 BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. FMV 914605 914605 BAYVIEW OPPORTUNITY OFFSHORE VII FMV 1008160 1008160 BAYVIEW OPPURTUNITY OFFSHORE VI FMV 600139 600139 DEERFIELD HEALTHCARE INNOVATIONS FUND III, LP. FMV 11366 11366 DEERFIELD PARTNERS LP FMV 501873 501873 ELLINGTON STRATEGIC MORTGAGE FUND LP FMV 2790834 2790834 GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1 FMV 3292164 3292164 HARRISON STREET CORE PROPERTY FUND FMV 342173 342173 HC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 879835 879835 HC PRIVATE EQUITY VI FMV 1158126 1158126 HC PRIVATE EQUITY X FMV 1634549 1634549 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 138102 138102 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 251868 251868 HILDENE INSURANCE HOLDINGS, LLC FMV 656442 656442 HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 683041 683041 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 228862 228862 KKR ENHANCED US DIRECT LENDING FEEDER SCSP FMV 618353 618353 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) FMV 1615025 1615025 MGG SF EVERGREEN (CAYMAN) FUND FMV 240182 240182 PRIME PROPERTY FUND LLC FMV 3448406 3448406 PRISA PF LP FMV 462317 462317 SSGA S&P GSCI ( R ) NL CTF (CM1Z) FMV 2532255 2532255 STRATEGIC BUYOUT SERIES FUND 2 LP (SBS 2) FMV 400985 400985 STRATEGIC BUYOUT SERIES FUND LP (SBS 3) FMV 189040 189040 STRATEGIC BUYOUT SERIES FUND LP (SBS) FMV 1315024 1315024 STRATEGIC DEV MKTS EX US EQ TR FMV 9684641 9684641 STRATEGIC EMERGING MARKETS EQUITY TR FMV 4306748 4306748 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 20072457 20072457 STRATEGIC GLOBAL EQUITY TRUST FMV 6901029 6901029 STRATEGIC PRIVATE EQUITY FUND V FMV 15184906 15184906 STRATEGIC U.S. EQUITY TRUST FMV 17891482 17891482 STRATEGIC VENTURE SERIES FUND 2 LP (SV2) FMV 97139 97139 STRATEGIC VENTURE SERIES FUND LP (SV1) FMV 298323 298323 STRATEGIC VENTURE SERIES FUND LP (SV3) FMV 56025 56025 TCW DIRECT LENDING VII LLC FMV 303717 303717 TCW DIRECT LENDING VIII LLC FMV 465172 465172 LEGAL FEES 62162 0 62162 SECURITY DEPOSIT 4500 4500 4500 INSURANCE 26341 0 26341 OFFICE SUPPLIES 12779 0 12779 MEMBERSHIP FEES 10523 0 10523 POSTAGE 8920 0 8920 COMPUTER EXPENSES 74155 0 74155 PAYROLL SERVICE 3954 0 3954 BOOKS AND SUBSCRIPTIONS 15664 0 15664 OFFICE EQUIPMENT 8813 0 8813 BANK CHARGES 2977 2869 108 GENERAL OFFICE 27490 0 27490 DIRECT CHARITABLE ACTIVITIES - WORKSHOPS/MEETINGS 147893 0 147893 SOFTWARE SUBSCRIPTION 20589 0 20589 OTHER PARTNERSHIP DEDUCTIONS 0 537480 0 TELEPHONE 27555 0 27555 TASC ADMIN FEE 1236 0 1236 STAFF DEVELOPMENT 8113 0 8113 OTHER PARTNERSHIP GAIN 0 4682848 0 UNREALIZED GAIN ON INVESTMENTS 7092649 DERIVATIVES 0 408574 HR CONSULTING SERVICES 9363 0 9363 INVESTMENT FEES 591113 591113 0 IT CONSULTANT 92592 0 92592 WEBSITE CONSULTANT 44598 0 44598 EXECUTIVE SEARCH CONSULTING 1650 0 1650 FEDERAL EXCISE AND INCOME TAX EXPENSE 28793 0 0 FOREIGN TAX WITHHELD 0 75024 0