2018-05-09T15:39:16-05:00 2017-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2016-07-01 131656331 ROBERT SCHALKENBACH FOUNDATION INC ROBE 2126836424 211 EAST 43RD STREET NO 400 NEW YORK NY 10017 MARK A SULLIVAN ADMIN DIRECTOR 2126836424 2018-05-04 1 LAUREN CRESCI P01268493 2126972299 38.142.140.186 2018-05-04 14:48:57 ED P 1E6310FFEA41DAB897AE330250DC156C2F0BED7A 150E02DDCC45AF47FCD9440E119A06FA4F921946 2016 2021-01-29 14:40:06Z X 17305792 X 214558 247819 247819 247819 223766 993203 223766 7203 23481 28122 -4641 -4641 2571 0 2571 684073 471585 252952 90400 840 840 89560 122897 2073 2073 124997 77502 1058 1058 61054 850 0 0 850 16160 2776 2776 13384 99258 24271 24271 74987 9153 0 0 8269 2109 58 58 76292 0 0 76292 33249 0 0 33636 205894 0 0 208082 733764 31076 31076 691111 7000 7000 740764 31076 31076 698111 -56691 440509 221876 147526 187144 187144 4328 10630 4328 4328 70249 75897 75897 8563 6507 6507 10695900 11384537 11384537 14480 9970 4263 4510 4510 5272107 5642869 5642869 16209238 17305792 17305792 34205 29186 271954 211015 306159 240201 X 10648034 11439784 5255045 5625807 15903079 17065591 16209238 17305792 15903079 -56691 1219203 17065591 0 17065591 PUBLICLY TRADED MUTUAL FUNDS 133824 134762 -938 -938 CAPITAL GAIN DIVIDENDS P 63071 63071 63071 PUBLICLY TRADED MUTUAL FUNDS 788167 634675 153492 153492 CAPITAL GAIN DIVIDENDS P 8141 8141 8141 223766 7203 0 652232 10754838 0.060645 665535 11305336 0.058869 635500 10088121 0.062995 645949 9880937 0.065373 683865 10488330 0.065202 0.313084 0.062617 11092270 694565 4405 698970 700467 X 4405 0 4405 0 4405 10111 2500 12611 8206 8206 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 WWW.SCHALKENBACH.ORG MARK A SULLIVAN 2126836424 211 EAST 43RD STREET SUITE 400 NEW YORK NY 10017 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TED GWARTNEY 211 EAST 43RD STREET NEW YORK NY 10017 PRESIDENT 24.00 0 0 0 ERICH JACOBY-HAWKINS 211 EAST 43RD STREET NEW YORK NY 10017 VICE PRESIDENT 3.00 0 0 0 GREGG ERICKSON 211 EAST 43RD STREET NEW YORK NY 10017 TREASURER 5.00 0 0 0 WYN ACHENBAUM 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 10.00 6400 0 0 BRETT BARKER 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 H WILLIAM BATT 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 JOHN BECK 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 RICHARD BIDDLE 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 DAN CASSINO 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 KRIS FEDER 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 FRED FOLDVARY 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 5.00 0 0 0 DAVID GIESEN 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 QUISIA D GONZALEZ 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 3.00 0 0 0 LEE HACHADOORIAN 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 GIB HALVERSON 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 4.00 0 0 0 PAUL JUSTUS 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 AL KATZENBERGER 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 RICHARD NYMOEN 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 JORDON PETSAS 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 NICHOLAS ROSEN 211 EAST 43RD STREET NEW YORK NY 10017 DIRECTOR 1.00 0 0 0 MARK A SULLIVAN 211 EAST 43RD STREET NEW YORK NY 10017 SECRETARY & ADMIN. DIR. 40.00 84000 10219 0 PETER MINTER 211 EAST 43RD STREET NEW YORK NY 10017 IT MANAGER/WEBMASTER 40.00 66373 10219 0 0 NONE 0 THE FOUNDATION PROMOTES THE SOCIAL AND ECONOMIC PHILOSOPHY OF HENRY GEORGE AND OTHER RELATED ECONOMISTS BY CONTRACTING THE SERVICES OF SCHOLARS, WRITERS AND OTHERS FOR PUBLISHING, RESEARCH AND OUTREACH PROJECTS. 78341 THE FOUNDATION CONDUCTS EDUCATION AND OUTREACH ACTIVITIES TO PROMOTE THE SOCIAL AND ECONOMIC THEORY OF HENRY GEORGE AND OTHER RELATED ECONOMISTS. 325215 THE FOUNDATION SELLS AND DISTRIBUTES BOOKS AND PUBLICATIONS TO PROMOTE THE SOCIAL AND ECONOMIC THEORY OF HENRY GEORGE AND OTHER RELATED ECONOMISTS. 132795 THE FOUNDATION GIVES OFFICE SUPPORT TO THE JOURNAL OF ECONOMICS AND SOCIOLOGY, INC. WHICH PUBLISHES A JOURNAL 5 TIMES A YEAR IN THE INTEREST OF CONSTRUCTIVE SYNTHESIS IN THE SOCIAL SCIENCES 10753 0 11113145 120146 27897 11261188 0 0 11261188 168918 11092270 554614 X 698111 0 2356 700467 4405 696062 X 221876 330273 290860 220848 1063857 188595 280732 247231 187721 904278 700467 652232 665535 635500 2653734 7000 6000 7000 12200 32200 693467 646232 658535 623300 2621534 0 0 369743 358495 376845 336271 1441354 0 0 0 0 X AMERICAN JOURNAL OF ECONOMICS AND SOCIOLOGY INC 211 EAST 43RD STREET NEW YORK NY 10017 N/A PC GENERAL PROGRAM SUPPORT 2000 EARTH RIGHTS INSTITUTE PO BOX 328 SCOTLAND PA 17254 N/A PC TO PRODUCE A PUBLIC FORUM ON WATER RIGHTS ON 5/19/17 5000 7000 0 14 247819 18 223766 -4641 MISCELLANEOUS REVENUE 01 2571 0 474156 -4641 469515 10 NET LOSS FROM DISTRIBUTION AND SALE OF BOOKS AND PUBLICATIONS 10 RELATED TO THE FOUNDATION'S EXEMPT PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 NEILSON TRUST FUND A C/O BANK ONE TRUST 1 BANK ONE PLAZA CHICAGO IL 60670 112648 X 2 NEILSON TRUST FUND B C/O JP MORGAN TRUST 21 SOUTH CLARK CHICAGO IL 60670 94097 X ACCOUNTING FEES 16160 2776 2776 13384 OFFICE FURNITURE, COMPUTERS AND EQUIPMENT 14480 7861 SL 5.000000000000 2109 0 2109 VANGAURD INTER-TERM INVEST-GR ADM FMV 852864 852864 VANGAURD SHORT-TERM INVEST-GR ADM FMV 565157 565157 VANGAURD STRATEGIC EQUITY FUND FMV 299717 299717 VANGAURD EXPLORER FUND ADMIRAL FMV 304307 304307 VANGAURD TOTAL INT'L STOCK INDEX FMV 2960988 2960988 VANGAURD TOTAL STOCK MKT IDX ADM FMV 2226625 2226625 VANGAURD U.S. GROWTH FUND ADMIRAL FMV 694356 694356 VANGAURD WINDSOR II FUND ADM FMV 698005 698005 VANGAURD TOTAL BOND MKT INDEX ADM FMV 1420995 1420995 VANGAURD TOTAL INT'L BOND INDEX FMV 1132439 1132439 VANGAURD HIGH YEILD CORP FUND ADMIRAL FMV 229084 229084 OFFICE FURNITURE, COMPUTERS AND EQUIPMENT 14480 9970 4510 PROFESSIONAL LEGAL FEES 850 0 0 850 INTEREST IN CHARITABLE REMAINDER TRUST 5255045 5625807 5625807 SECURITY DEPOSITS 17062 17062 17062 TELEPHONE 6023 0 0 6023 SUPPLIES 13789 0 0 13789 OUTREACH 156914 0 0 159615 OFFICE EXPENSES 322 0 0 1080 INSURANCE 6174 0 0 5573 POSTAGE & DELIVERY 846 0 0 846 FUNDRAISING EXPENSES 2489 0 0 2489 MISCELLANEOUS EXPENSES 5929 0 0 6219 BOOK DEVELOPMENT 1245 0 0 285 WAREHOUSING & DISTRIBUTION 12163 0 0 12163 MISCELLANEOUS REVENUE 2571 2571 UNREALIZED GAIN ON INVESTMENTS 771569 CHANGE IN VALUE OF INTEREST IN CHARITABLE REMAINDER TRUST 370762 PERIODIC PENSION RELATED CHANGES OTHER THAN PERIODIC PENSION COSTS 76872 ACCRUED PENSION LIABILITY 253819 192203 DEFERRED RENT 18135 18812 INVESTMENT MANAGEMENT 24271 24271 24271 0 PENSION CONSULTANT 5700 0 0 5700 OTHER PROFESSIONAL FEES 69287 0 0 69287 EXCISE TAXES 9153 0 0 8269