CRICKET ISLAND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CRICKET ISLAND FOUNDATION (EIN 34-1925915)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349102397
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T19:10:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341925915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CRICKET ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRIC | BusinessNameControlTxt |
| Phone | 2127823730 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 BLEECKER STREET UNIT C2-14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH SAK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2127823730 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| 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 | $44,512,201 | 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 | $23,990 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,990 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $751,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $800,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,469,708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,918,664 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,954,663 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,371 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $667,045 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,317,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,445,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,031 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,031 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $150,546 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $150,546 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $135,143 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $135,143 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $516,725 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $272,840 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,783 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $136,685 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,648 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $57,422 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,422 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $75,792 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $75,792 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,869 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,657 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,501,994 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $553,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $986,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,599,777 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,599,777 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,101,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $553,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,586,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,215,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,892,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $726,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,931 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,931 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,063 | AcctRcvblAmt |
| Acct Rcvbl BOY | $8,063 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,063 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,063 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $15,701,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,272,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,272,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,189,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,292,724 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,292,724 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $22,643,722 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,226,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,226,809 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,268,458 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,512,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,512,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,268,458 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,512,201 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,268,458 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,512,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,268,458 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,512,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,268,458 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,215,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,483,910 | SubtotalAmt |
| Other Decreases | $2,971,709 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,512,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $22,804,267 | $16,460,212 | $6,344,055 | $6,344,055 | |
| LEGACY VENTURE V (AP), LP | $11,255 | $11,255 | P | ||
| HEDGE FUND SELECT: EMPYREAN LLC | $48,919 | $48,919 | P | ||
| HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC | -$7,710 | -$7,710 | P | ||
| HEDGE FUND SELECT: PALESTRA LLC | $169,874 | $169,874 | P | ||
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | $4,130 | $4,130 | P | ||
| SILVER POINT DOIP ACCESS OFFHORE LP | $891 | $891 | P | ||
| WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1 | $268,852 | $268,852 | P | ||
| CAPITAL GAINS DIVIDENDS | $114,397 | $114,397 | $114,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,954,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $109,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $109,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $109,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $112,196 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $132,196 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,496 | OverpaymentAmt |
| Applied To ES Tax | $22,496 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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.CRICKETISLAND.ORG | WebsiteAddressTxt |
| Individual With Books | ELIZABETH SAK | IndividualWithBooksNm |
| Phone | 2127823730 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 BLEECKER STREET UNIT C2-14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALEXANDRA WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BROOKE JORDAN | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CAMERON JORDAN MIRANDA | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH SAK | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | EXECUTIVE DIRECTOR | 40.00 | $237,031 | $55,470 | $0 |
| HOPIE JERNAGEN WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| HUNTER WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEFFREY F WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | PRESIDENT EMERITUS | 1.00 | $0 | $0 | $0 |
| LUKE JERNAGAN | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAGGIE WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MAUD WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| NICOLE JORDAN | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAYLOR JORDAN | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | TREASURER | 1.00 | $0 | $0 | $0 |
| TIM WELLES | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA JORDAN | ||||||||
| 77 BLEECKER STREET UNIT C2-14 | NEW YORK | NY | 10012 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEELA VAN BALKOM | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 77 BLEECKER STREET UNIT C2-14 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAM OFFICER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,598 | CompensationAmt |
| Employee Benefits | $44,658 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 200 WEST STREET | NEW YORK | NY | 10282 | INVESTMENT MANAGEMENT | $243,885 |
| HANA SUN | |||||
| 47-50 41ST STREET APT 4E | SUNNYSIDE | NY | 11104 | PROGRAM CONSULTING FOR LEADERSHIP TRANSITIONS | $80,000 |
| COLMENA COLLECTIVE LLC | |||||
| 2519 NORTH CHARLES STREET SUITE 211 | BALTIMORE | MD | 21218 | PROGRAM CONSULTING FOR LEADING FORWARD INITIATIVE | $76,800 |
| ASIBEY CONSULTING INC | |||||
| 194 MIDWOOD STREET | BROOKLYN | NY | 11225 | COMMUNICATIONS CONSULTING | $54,476 |
| 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 | $43,350,074 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,229,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,579,355 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,579,355 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,910,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,195,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,195,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $109,700 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $22,948 | IncomeTaxAmt |
| Total Tax | $132,648 | TotalTaxAmt |
| Distributable Before Adj | $2,062,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,062,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,062,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,586,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,586,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,062,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,842 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $303,519 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $548,054 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $527,358 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,445,773 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,586,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,062,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $523,798 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,969,571 | 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 | $66,842 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,902,729 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $303,519 | ExcessFromYear4Amt |
| Excess From Year2 | $548,054 | ExcessFromYear2Amt |
| Excess From Year1 | $527,358 | ExcessFromYear1Amt |
| Excess From Current Year | $523,798 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A BETTER WAY FOUNDATION FBO CTBBSU | ||||||||
| 142 TEMPLE STREET STE 204 | NEW HAVEN | CT | 06510 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| ASIAN AMERICAN RESOURCE WORKSHOP INC | ||||||||
| 42 CHARLES ST A | BOSTON | MA | 02122 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL | ||||||||
| 1212 BROADWAY SUITE 200 | OAKLAND | CA | 94612 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK FBO AYPAL | ||||||||
| 1212 BROADWAY SUITE 200 | OAKLAND | CA | 94612 | NONE | PC | LEADERSHIP COACHING | $10,000 | |
| BEND THE ARC FBO FCYO | ||||||||
| 330 SEVENTH AVE SUITE 1902 | NEW YORK | NY | 10001 | NONE | PC | FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING | $50,000 | |
| CAAAV ORGANIZING ASIAN COMMUNITIES | ||||||||
| 55 HESTER STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CAAAV ORGANIZING ASIAN COMMUNITIES | ||||||||
| 55 HESTER STREET | NEW YORK | NY | 10002 | NONE | PC | STRATEGIC PLANNING | $8,000 | |
| CAAAV ORGANIZING ASIAN COMMUNITIES | ||||||||
| 55 HESTER STREET | NEW YORK | NY | 10002 | NONE | PC | COMPLIANCE TRAINING | $5,000 | |
| CHICAGO FREEDOM SCHOOL | ||||||||
| 719 S STATE STREET | CHICAGO | IL | 60605 | NONE | PC | TRAINING WORKSHOPS FOR STAFF AND YOUTH | $5,000 | |
| CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING | ||||||||
| 230 GRAND ST 504 | NEW YORK | NY | 10013 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| COMMUNITIES UNITED | ||||||||
| 4600 W PALMER ST | CHICAGO | IL | 60639 | NONE | PC | BUILDING COMMUNICATIONS CAPACITY | $8,000 | |
| COMMUNITIES UNITED | ||||||||
| 4600 W PALMER ST | CHICAGO | IL | 60639 | NONE | PC | FEDERAL GRANT COMPLIANCE TRAINING | $5,000 | |
| CONNECTICUT STUDENTS FOR A DREAM | ||||||||
| 2470 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| CONNECTICUT STUDENTS FOR A DREAM | ||||||||
| 2470 FAIRFIELD AVENUE | BRIDGEPORT | CT | 06605 | NONE | PC | LEADERSHIP COACHING | $10,000 | |
| CROSSROADS FUND | ||||||||
| 3411 W DIVERSEY 20 | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DESIS RISING UP & MOVING (DRUM) | ||||||||
| 72-18 ROOSEVELT AVE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| DESIS RISING UP & MOVING (DRUM) | ||||||||
| 72-18 ROOSEVELT AVE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | TRAINING FOR IMPACT | $8,000 | |
| DESIS RISING UP & MOVING (DRUM) | ||||||||
| 72-18 ROOSEVELT AVE | JACKSON HEIGHTS | NY | 11372 | NONE | PC | CONFERENCE FEES AND LODGING | $5,000 | |
| FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN | ||||||||
| 1307 ORETHA CASTLE HALEY BLVD SUITE | NEW ORLEANS | LA | 70113 | NONE | PC | COMMUNICATIONS & NARRATIVE BUILDING | $8,000 | 303 |
| FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN | ||||||||
| 1307 ORETHA CASTLE HALEY BLVD SUITE | NEW ORLEANS | LA | 70113 | NONE | PC | GENERAL OPERATING SUPPORT | $55,000 | 303 |
| FAMILIES & FRIENDS OF LOUISIANA'S INCARCERATED CHILDREN | ||||||||
| 1307 ORETHA CASTLE HALEY BLVD SUITE | NEW ORLEANS | LA | 70113 | NONE | PC | TRAINING TRAVEL EXPENSES | $5,000 | 303 |
| FUTURE FOCUSED EDUCATION | ||||||||
| 200 BROADWAY NE | ALBUQUERQUE | NM | 87102 | NONE | PC | YOUTH CIVIC INFRASTRUCTURE FUND | $30,000 | |
| GENTE ORGANIZADA | ||||||||
| 638 W HOLT AVE | POMONA | CA | 91768 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | ||||||||
| 1310 L ST NW | WASHINGTON | DC | 20005 | NONE | PC | ANNUAL MEMBERSHIP GRANT | $1,500 | |
| GROW DAT YOUTH FARM | ||||||||
| 1 PALM DRIVE | NEW ORLEANS | LA | 70124 | NONE | PC | COMMUNICATIONS & NARRATIVE BUILDING | $8,000 | |
| GROW DAT YOUTH FARM | ||||||||
| 1 PALM DRIVE | NEW ORLEANS | LA | 70124 | NONE | PC | GENERAL OPERATING SUPPORT | $85,000 | |
| GROW DAT YOUTH FARM | ||||||||
| 1 PALM DRIVE | NEW ORLEANS | LA | 70124 | NONE | PC | LEGAL EXPENSES | $5,000 | |
| HANA CENTER | ||||||||
| 4300 NORTH CALIFORNIA AVENUE | CHICAGO | IL | 60618 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| HANA CENTER | ||||||||
| 4300 NORTH CALIFORNIA AVENUE | CHICAGO | IL | 60618 | NONE | PC | SECURITY TRAINING | $5,000 | |
| HIGHLANDER RESEARCH AND EDUCATION CENTER FBO POWER U CENTER | ||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| LANL FOUNDATION | ||||||||
| 1112 PLAZA DEL NORTE | ESPAOLA | NM | 87532 | NONE | PC | NM PATHWAY TO OPPORTUNITY PROGRAM | $30,000 | |
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG | ||||||||
| 2501 S WHIPPLE ST | CHICAGO | IL | 60623 | NONE | PC | SYSTEMS ALIGNMENT | $8,000 | |
| LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORG | ||||||||
| 2501 S WHIPPLE ST | CHICAGO | IL | 60623 | NONE | PC | LEGAL EXPENSES | $5,000 | |
| MEKONG CENTER | ||||||||
| 2471 UNIVERSITY AVENUE | BRONX | NY | 10468 | NONE | PC | GENERAL OPERATING SUPPORT | $22,500 | |
| MEKONG CENTER | ||||||||
| 2471 UNIVERSITY AVENUE | BRONX | NY | 10468 | NONE | PC | EXECUTIVE COACHING | $8,000 | |
| MEKONG CENTER | ||||||||
| 2471 UNIVERSITY AVENUE | BRONX | NY | 10468 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| MEKONG CENTER | ||||||||
| 2471 UNIVERSITY AVENUE | BRONX | NY | 10468 | NONE | PC | LEGAL EXPENSES | $5,000 | |
| MOVEMENT ALLIANCE PROJECT FBO YOUTH ART AND SELF-EMPOWERMENT PROJECT | ||||||||
| 924 CHERRY ST 5TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||||
| 1667 K ST NW SUITE 350 | WASHINGTON | DC | 20006 | NONE | PC | ANNUAL MEMBERSHIP GRANT | $1,500 | |
| NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY | ||||||||
| 1900 L STREET NORTHWEST SUITE 825 | WASHINGTON | DC | 20036 | NONE | PC | ANNUAL MEMBERSHIP GRANT | $750 | |
| NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLE | ||||||||
| 8121 FIG STREET | NEW ORLEANS | LA | 70118 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| NEIGHBORHOOD FUNDERS GROUP | ||||||||
| 548 MARKET STREET 96531 | SAN FRANCISCO | CA | 94194 | NONE | PC | ANNUAL MEMBERSHIP GRANT | $1,500 | |
| NEO PHILANTHROPY INC FBO YOUTH ENGAGEMENT FUND | ||||||||
| 1001 AVENUE OF THE AMERICAS 12TH | NEW YORK | NY | 10018 | NONE | PC | YOUTH ENGAGEMENT FUND | $50,000 | FLOOR |
| NEW YORK FOUNDATION FBO NYC CAPACITY BUILDING COLLABORATIVE | ||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | NONE | PF | NYC CAPACITY BUILDING COLLABORATIVE | $2,500 | |
| NEW YORK FOUNDATION | ||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | NONE | PF | NYC GRANT REPORT PILOT STIPENDS | $1,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 217 CENTRE STREET SUITE 343 | NEW YORK | NY | 10013 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 217 CENTRE STREET SUITE 343 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING SUPPORT | $18,750 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 217 CENTRE STREET SUITE 343 | NEW YORK | NY | 10013 | NONE | PC | LEADERSHIP COACHING | $10,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 217 CENTRE STREET SUITE 343 | NEW YORK | NY | 10013 | NONE | PC | PROFESSIONAL DEVELOPMENT | $8,000 | |
| NEW YORK STATE YOUTH LEADERSHIP COUNCIL | ||||||||
| 217 CENTRE STREET SUITE 343 | NEW YORK | NY | 10013 | NONE | PC | CONVENING EXPENSES | $5,000 | |
| NOLLIE JENKINS FAMILY CENTER INC | ||||||||
| 25 GLENDALE CIRCLE | DURANT | MS | 39063 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| NOLLIE JENKINS FAMILY CENTER INC | ||||||||
| 25 GLENDALE CIRCLE | DURANT | MS | 39063 | NONE | PC | LEADERSHIP COACHING | $10,000 | |
| NORTH STAR FUND | ||||||||
| 520 8TH AVE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NORTHWEST BRONX COMM AND CLERGY COAL | ||||||||
| 103 EAST 196TH STREET | BRONX | NY | 10468 | NONE | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | ANNUAL MEMBERSHIP GRANT | $3,150 | |
| PODER IN ACTION INC | ||||||||
| 5881 W INDIAN SCHOOL RD | PHOENIX | AZ | 85031 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 | |
| PODER IN ACTION INC | ||||||||
| 5881 W INDIAN SCHOOL RD | PHOENIX | AZ | 85031 | NONE | PC | LEADERSHIP COACHING | $10,000 | |
| PUBLIC HEALTH INSTITUTE OF CHICAGO FBO ILLINOIS SAFE SCHOOLS ALLIANCE | ||||||||
| 180 NORTH MICHIGAN AVENUE | CHICAGO | IL | 60601 | NONE | PC | LEGAL EXPENSES | $4,977 | |
| PUENTES NEW ORLEANS | ||||||||
| 4205 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | PC | DATABASE SYSTEM | $8,000 | |
| PUENTES NEW ORLEANS | ||||||||
| 4205 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| PUENTES NEW ORLEANS | ||||||||
| 4205 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | PC | CONFERENCE FEES AND LODGING | $5,000 | |
| RETHINK | ||||||||
| 705 FLOOD STREET | NEW ORLEANS | LA | 70117 | NONE | PC | GENERAL OPERATING SUPPORT | $65,000 | |
| RETHINK | ||||||||
| 705 FLOOD STREET | NEW ORLEANS | LA | 70117 | NONE | PC | LEARNING EXCHANGE | $8,000 | |
| RETHINK | ||||||||
| 705 FLOOD STREET | NEW ORLEANS | LA | 70117 | NONE | PC | ORGANIZING PROJECT | $3,000 | |
| ROCKAWAY YOUTH COMMUNITY POWER | ||||||||
| 1920 MOTT AVENUE SUITE 4 | FAR ROCKAWAY | NY | 11691 | NONE | PC | GENERAL OPERATING SUPPORT | $33,750 | |
| SOUTHERN CALIFORNIA GRANTMAKERS FBO NONPROFIT SUSTAINABILITY INITIATIVE | ||||||||
| 1000 NORTH ALAMEDA STREET SUITE 230 | LOS ANGELES | CA | 90012 | NONE | PC | NSI HONORARIUM, EXPONENT CONFERENCE | $1,000 | |
| SOUTHSIDE TOGETHER ORGANIZING FOR POWER (STOP) | ||||||||
| 602 EAST 61ST STREET | CHICAGO | IL | 60637 | NONE | PC | CONFERENCE FEES AND LODGING | $3,900 | |
| THE SEMILLA PROJECT | ||||||||
| 225 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| TSNE MISSIONWORKS FBO BMP-LEADERSHIP FUNDERS GRP | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | NONE | PC | BMP'S LEADERSHIP FUNDERS GROUP | $10,000 | |
| YOUTH MINISTRIES FOR PEACE AND JUSTICE | ||||||||
| 1384 STRATFORD AVENUE | BRONX | NY | 10472 | NONE | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTH UNITED FOR CHANGE | ||||||||
| 520 N CHRISTOPHER COLUMBUS | PHILADELPHIA | PA | 19123 | NONE | PC | GENERAL OPERATING SUPPORT | $37,500 | BOULEVARD SUITE 205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,599,777 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER WAY FOUNDATION FBO CONNECTICUT BLACK & BROWN STUDENT UNION | |||||||
| 142 TEMPLE STREET STE 204 | NEW HAVEN | CT | 06510 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| ASIAN AMERICAN RESOURCE WORKSHOP INC | |||||||
| 42 CHARLES ST A | BOSTON | MA | 02122 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| CHINESE PROGRESSIVE ASSOCIATION FBO SAN FRANCISCO RISING | |||||||
| 230 GRAND ST 504 | NEW YORK | NY | 10013 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| CROSSROADS FUND | |||||||
| 3411 W DIVERSEY 20 | CHICAGO | IL | 60647 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| GENTE ORGANIZADA | |||||||
| 638 W HOLT AVE | POMONA | CA | 91768 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| HANA CENTER | |||||||
| 4300 NORTH CALIFORNIA AVENUE | CHICAGO | IL | 60618 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| HIGHLANDER RESEARCH AND EDUCATION CENTER FBO POWER U CENTER | |||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| LANL FOUNDATION | |||||||
| 1112 PLAZA DEL NORTE | ESPANOLA | NM | 87532 | NONE | PC | NM PATHWAY TO OPPORTUNITY PROGRAM | $30,000 |
| MEKONG CENTER | |||||||
| 2471 UNIVERSITY AVENUE | BRONX | NY | 10468 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| MOVEMENT ALLIANCE PROJECT FBO YOUTH ART AND SELF-EMPOWERMENT PROJECT | |||||||
| 924 CHERRY ST 5TH FLOOR | PHILADELPHIA | PA | 19107 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| NATIONAL PERFORMANCE NETWORK FBO BIRMINGHAM BLACK REPERTORY THEATRE COLLE | |||||||
| 8121 FIG STREET | NEW ORLEANS | LA | 70118 | NONE | PC | LEADERSHIP TRANSITION GRANT | $45,000 |
| NORTH STAR FUND | |||||||
| 520 8TH AVE 1800 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE SEMILLA PROJECT | |||||||
| 225 GOLD AVE SW | ALBUQUERQUE | NM | 87102 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $510,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,990 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $751,154 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $72,371 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $51,468 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,418,240 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBI ON OTHER PARTNERSHIP INCOME(LOSS) | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $83,255 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$83,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $134,723 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,182,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,317,223 | 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 | ACCOUNTING AND TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,475 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK FOUNDATION | |||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2023-12-01 | $2,500 | NYC CBC WORKSHOPS | $2,500 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 9/30/24 |
| NEW YORK FOUNDATION | |||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2024-12-04 | $2,500 | NYC CBC WORKSHOPS | $0 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | FINAL REPORT IS NOT YET DUE |
| NEW YORK FOUNDATION | |||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2024-03-06 | $1,000 | NYC CBC WORKSHOPS | $1,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | FINAL REPORT IS NOT YET DUE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION MTN 3.95% 04/21/2025 - 100000 SHRS. | $100,494 | $100,494 |
| BANK OF NY MELLON CORP MTN 1.05% 10/15/2026 - 102000 SHRS. | $96,163 | $96,163 |
| EMERSON ELECTRIC CO 0.875% 10/15/2026 - 102000 SHRS. | $96,061 | $96,061 |
| ROYAL BANK OF CANADA MTN 1.4% 11/02/2026 - 101000 SHRS. | $95,592 | $95,592 |
| WELLS FARGO & COMPANY HYBRID MTN 3.584% 05/22/2028 - 90000 SHRS. | $87,571 | $87,571 |
| MERCK & CO., INC. 1.9% 12/10/2028 - 93000 SHRS. | $83,998 | $83,998 |
| HCP INC 3.25% 07/15/2026 - 80000 SHRS. | $79,386 | $79,386 |
| HORMEL FOODS CORP 1.7% 06/03/2028 - 85000 SHRS. | $77,134 | $77,134 |
| MORGAN STANLEY HYBRID MTN 2.699% 01/22/2031 - 84000 SHRS. | $75,621 | $75,621 |
| PUBLIC SERVICE ENTERPRISE GROUP INC 1.6% 08/15/2030 - 90000 SHRS. | $75,508 | $75,508 |
| TEXAS INSTRUMENTS INC 2.25% 09/04/2029 - 82000 SHRS. | $74,286 | $74,286 |
| PFIZER INC. 1.7% 05/28/2030 - 87000 SHRS. | $74,283 | $74,283 |
| MICROSOFT CORPORATION 4.1% 02/06/2037 - 78000 SHRS. | $74,146 | $74,146 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.944% 07/19/2028 - 74000 SHRS. | $73,127 | $73,127 |
| JOHNSON & JOHNSON 3.625% 03/03/2037 - 83000 SHRS. | $72,990 | $72,990 |
| CITIGROUP INC. 4.6% 03/09/2026 - 70000 SHRS. | $70,811 | $70,811 |
| CITIZENS FINANCIAL GROUP 2.85% 07/27/2026 - 66000 SHRS. | $64,597 | $64,597 |
| TJX COS INC 1.15% 05/15/2028 - 70000 SHRS. | $62,555 | $62,555 |
| INTUIT INC 1.35% 07/15/2027 - 65000 SHRS. | $60,371 | $60,371 |
| BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 - 68000 SHRS. | $59,705 | $59,705 |
| COMCAST CORPORATION 4.4% 08/15/2035 - 63000 SHRS. | $59,136 | $59,136 |
| ROPER TECHNOLOGIES INC 1.4% 09/15/2027 - 64000 SHRS. | $58,878 | $58,878 |
| ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 - 65000 SHRS. | $58,310 | $58,310 |
| CIGNA CORPORATION 3.05% 10/15/2027 - 60000 SHRS. | $57,800 | $57,800 |
| CHARLES SCHWAB CORPORATION (THE) 0.9% 03/11/2026 - 60000 SHRS. | $57,570 | $57,570 |
| DH EUROPE FINANCE II 2.6% 11/15/2029 - 63000 SHRS. | $57,181 | $57,181 |
| KIMCO REALTY CORPORATION 1.9% 03/01/2028 - 60000 SHRS. | $55,191 | $55,191 |
| S&P GLOBAL INC. 2.5% 12/01/2029 - 61000 SHRS. | $54,912 | $54,912 |
| WALT DISNEY COMPANY 2.0% 09/01/2029 - 61000 SHRS. | $54,667 | $54,667 |
| UNION PACIFIC CORPORATION 2.891% 04/06/2036 - 67000 SHRS. | $54,526 | $54,526 |
| PHILIP MORRIS INTERNATIONAL INC. 5.125% 02/15/2030 - 52000 SHRS. | $53,253 | $53,253 |
| DELL INT LLC / EMC CORP 4.9% 10/01/2026 - 50000 SHRS. | $50,758 | $50,758 |
| PNC FINANCIAL SERVICES GROUP, INC. 2.55% 01/22/2030 - 55000 SHRS. | $49,455 | $49,455 |
| INTEL CORPORATION 2.45% 11/15/2029 - 55000 SHRS. | $48,442 | $48,442 |
| ONEOK INC 3.25% 06/01/2030 - 53000 SHRS. | $48,240 | $48,240 |
| GATX CORP 4.7% 04/01/2029 - 47000 SHRS. | $46,918 | $46,918 |
| CVS HEALTH CORPORATION 3.25% 08/15/2029 - 50000 SHRS. | $46,147 | $46,147 |
| CHEVRON U.S.A. INC. 1.018% 08/12/2027 - 50000 SHRS. | $45,947 | $45,947 |
| SHELL FINANCE US INC 2.375% 11/07/2029 - 51000 SHRS. | $45,921 | $45,921 |
| CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 - 45000 SHRS. | $44,883 | $44,883 |
| SYNCHRONY FINANCIAL 3.7% 08/04/2026 - 45000 SHRS. | $44,694 | $44,694 |
| BUNGE LTD FINANCE CORP 3.75% 09/25/2027 - 45000 SHRS. | $44,268 | $44,268 |
| B.A.T. CAPITAL CORPORATION 3.557% 08/15/2027 - 45000 SHRS. | $44,142 | $44,142 |
| CONSTELLATION BRANDS, INC. 4.65% 11/15/2028 - 44000 SHRS. | $43,774 | $43,774 |
| PEPSICO, INC. 3.0% 10/15/2027 - 45000 SHRS. | $43,607 | $43,607 |
| NATIONAL GRID PLC 5.418% 01/11/2034 - 42000 SHRS. | $42,976 | $42,976 |
| NXP B.V. 5.0% 01/15/2033 - 43000 SHRS. | $42,838 | $42,838 |
| AON NORTH AMERICA, INC. 5.45% 03/01/2034 - 42000 SHRS. | $42,712 | $42,712 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 - 46000 SHRS. | $42,315 | $42,315 |
| FISERV, INC. 4.2% 10/01/2028 - 43000 SHRS. | $42,266 | $42,266 |
| GENERAL MOTORS CO 4.2% 10/01/2027 - 40000 SHRS. | $39,657 | $39,657 |
| STATE STREET CORPORATION HYBRID 11/18/2027 - 41000 SHRS. | $38,912 | $38,912 |
| DUKE ENERGY CORPORATION 3.15% 08/15/2027 - 40000 SHRS. | $38,892 | $38,892 |
| 3M COMPANY 2.875% 10/15/2027 - 40000 SHRS. | $38,543 | $38,543 |
| GILEAD SCIENCES, INC. 4.0% 09/01/2036 - 43000 SHRS. | $38,538 | $38,538 |
| CROWN CASTLE INTL CORP 1.05% 07/15/2026 - 40000 SHRS. | $37,985 | $37,985 |
| COCA-COLA CO/THE 2.125% 09/06/2029 - 41000 SHRS. | $37,018 | $37,018 |
| STATE STREET CORPORATION HYBRID 4.821% 01/26/2034 - 37000 SHRS. | $36,672 | $36,672 |
| U.S. BANCORP MTN 1.375% 07/22/2030 - 42000 SHRS. | $34,934 | $34,934 |
| JPMORGAN CHASE & CO. 3.782% HYBRID 02/01/2028 - 35000 SHRS. | $34,812 | $34,812 |
| SHERWIN-WILLIAMS CO 2.95% 08/15/2029 - 37000 SHRS. | $34,378 | $34,378 |
| MPLX LP 4.0% 03/15/2028 - 35000 SHRS. | $34,365 | $34,365 |
| AT&T INC. 1.65% 02/01/2028 - 37000 SHRS. | $33,898 | $33,898 |
| FOX CORPORATION 4.709% 01/25/2029 - 33000 SHRS. | $33,291 | $33,291 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.75% 04/15/2035 - 34000 SHRS. | $32,244 | $32,244 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 - 35000 SHRS. | $32,161 | $32,161 |
| BAXTER INTERNATIONAL INC 2.539% 02/01/2032 - 38000 SHRS. | $32,098 | $32,098 |
| NASDAQ, INC. 5.55% 02/15/2034 - 31000 SHRS. | $31,939 | $31,939 |
| KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 - 31000 SHRS. | $31,732 | $31,732 |
| AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 - 32000 SHRS. | $31,628 | $31,628 |
| GLOBAL PAYMENTS INC. 3.2% 08/15/2029 - 34000 SHRS. | $31,571 | $31,571 |
| CARDINAL HEALTH, INC. 5.45% 02/15/2034 - 31000 SHRS. | $31,533 | $31,533 |
| T-MOBILE USA, INC. 3.5% 04/15/2031 - 34000 SHRS. | $31,113 | $31,113 |
| DOMINION RESOURCES, INC. 5.95% 06/15/2035 - 30000 SHRS. | $30,931 | $30,931 |
| PEPSICO, INC. 1.625% 05/01/2030 - 36000 SHRS. | $30,811 | $30,811 |
| CARRIER GLOBAL CORPORATION 2.722% 02/15/2030 - 34000 SHRS. | $30,757 | $30,757 |
| UDR INC MTN 3.2% 01/15/2030 - 30000 SHRS. | $27,909 | $27,909 |
| HUMANA INC. 1.35% 02/03/2027 - 29000 SHRS. | $27,127 | $27,127 |
| PRAXAIR INC 1.1% 08/10/2030 - 31000 SHRS. | $25,780 | $25,780 |
| DUKE ENERGY FLORIDA, LLC 2.5% 12/01/2029 - 28000 SHRS. | $25,177 | $25,177 |
| BROADCOM CORPORATION 3.875% 01/15/2027 - 25000 SHRS. | $25,058 | $25,058 |
| EVERSOURCE ENERGY 1.65% 08/15/2030 - 29000 SHRS. | $24,321 | $24,321 |
| ORACLE CORPORATION 3.85% 07/15/2036 - 27000 SHRS. | $23,619 | $23,619 |
| AMERICAN TOWER CORP 3.375% 10/15/2026 - 24000 SHRS. | $23,613 | $23,613 |
| APPLE INC. 2.2% 09/11/2029 - 26000 SHRS. | $23,523 | $23,523 |
| DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 - 23000 SHRS. | $23,060 | $23,060 |
| ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 - 25000 SHRS. | $22,724 | $22,724 |
| AUTONATION INC 3.85% 03/01/2032 - 24000 SHRS. | $21,838 | $21,838 |
| NEXTERA ENERGY CAPITAL 1.9% 06/15/2028 - 24000 SHRS. | $21,760 | $21,760 |
| PROCTER & GAMBLE COMPANY 5.55% 03/05/2037 - 20000 SHRS. | $21,311 | $21,311 |
| BROADCOM CORPORATION 3.5% 01/15/2028 - 20000 SHRS. | $19,578 | $19,578 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 - 10000 SHRS. | $9,787 | $9,787 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUELLER INDUSTRIES INC CMN - 419 SHRS. | $33,252 | $33,252 |
| PRIMO BRANDS CORP CMN - 943 SHRS. | $29,016 | $29,016 |
| IDACORP, INC. CMN - 247 SHRS. | $26,992 | $26,992 |
| SM ENERGY COMPANY CMN - 687 SHRS. | $26,628 | $26,628 |
| APPLIED INDUSTRIAL TECHNOLOGY INC - 109 SHRS. | $26,102 | $26,102 |
| AVIENT COR CMN - 589 SHRS. | $24,226 | $24,226 |
| SEMTECH CORPORATION CMN - 375 SHRS. | $23,194 | $23,194 |
| GROUP 1 AUTOMOTIVE, INC. CMN - 54 SHRS. | $22,760 | $22,760 |
| ACI WORLDWIDE, INC. CMN - 426 SHRS. | $22,114 | $22,114 |
| EASTGROUP PROPERTIES INC CMN - 132 SHRS. | $21,369 | $21,369 |
| WSFS FINANCIAL CORP CMN - 401 SHRS. | $21,305 | $21,305 |
| BLACKBAUD, INC CMN - 287 SHRS. | $21,215 | $21,215 |
| LITTELFUSE, INC. CMN - 90 SHRS. | $21,209 | $21,209 |
| WILEY JOHN & SONS CL-A CMN CLASS A - 475 SHRS. | $20,930 | $20,930 |
| NORTHERN OIL AND GAS, INC. CMN - 555 SHRS. | $20,857 | $20,857 |
| PROSPERITY BANCSHARES, INC. CMN - 271 SHRS. | $20,577 | $20,577 |
| AZENTA INC CMN - 404 SHRS. | $20,200 | $20,200 |
| RENASANT CORPORATION CMN - 555 SHRS. | $19,963 | $19,963 |
| REPLIGEN CORP CMN - 137 SHRS. | $19,720 | $19,720 |
| VERTEX, INC. CMN - 366 SHRS. | $19,526 | $19,526 |
| TEXAS ROADHOUSE, INC. CMN - 105 SHRS. | $18,945 | $18,945 |
| BRUKER CORPORATION CMN - 322 SHRS. | $18,876 | $18,876 |
| CULLEN FROST BANKERS INC CMN - 135 SHRS. | $18,124 | $18,124 |
| RB GLOBAL INC CMN - 199 SHRS. | $17,952 | $17,952 |
| RLI CORP CMN - 108 SHRS. | $17,802 | $17,802 |
| VONTIER CORPORATION CMN - 465 SHRS. | $16,959 | $16,959 |
| VERRA MOBILITY CORPORATION CMN - 689 SHRS. | $16,660 | $16,660 |
| COUSINS PROPERTIES INCORPORATED CMN - 541 SHRS. | $16,576 | $16,576 |
| ONESPAWORLD HOLDINGS LIMITED CMN - 827 SHRS. | $16,457 | $16,457 |
| PERFORMANCE FOOD GROUP COMPANY (DE) CMN - 194 SHRS. | $16,403 | $16,403 |
| STRIDE INC CMN - 157 SHRS. | $16,317 | $16,317 |
| RLJ LODGING TRUST CMN - 1553 SHRS. | $16,089 | $16,089 |
| SHIFT4 PAYMENTS, INC. CMN - 154 SHRS. | $15,982 | $15,982 |
| FULTON FINANCIAL CORPORATION CMN - 820 SHRS. | $15,957 | $15,957 |
| BUCKLE INC COM CMN - 296 SHRS. | $15,040 | $15,040 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC CMN - 1282 SHRS. | $15,038 | $15,038 |
| COLUMBIA BANKING SYSTEM, INC. CMN - 546 SHRS. | $14,747 | $14,747 |
| CHEESECAKE FACTORY INCORPORATED CMN - 301 SHRS. | $14,279 | $14,279 |
| CSG SYSTEMS INTL INC CMN - 273 SHRS. | $14,035 | $14,035 |
| WOODWARD INC CMN - 82 SHRS. | $13,646 | $13,646 |
| BLACKLINE, INC. CMN - 213 SHRS. | $12,942 | $12,942 |
| GIBRALTAR INDUSTRIES INC CMN - 219 SHRS. | $12,899 | $12,899 |
| PROG HOLDINGS, INC. CMN - 304 SHRS. | $12,847 | $12,847 |
| WESTAMERICA BANCORP CMN - 242 SHRS. | $12,695 | $12,695 |
| HEALTHCARE SVCS GROUP INC CMN - 1090 SHRS. | $12,660 | $12,660 |
| ACADIA HEALTHCARE COMPANY INC CMN - 313 SHRS. | $12,410 | $12,410 |
| COMMERCIAL METALS CO CMN - 243 SHRS. | $12,053 | $12,053 |
| RAYMOND JAMES FINANCIAL, INC. CMN - 75 SHRS. | $11,650 | $11,650 |
| INGEVITY CORPORATION CMN - 285 SHRS. | $11,614 | $11,614 |
| FIRST ADVANTAGE CORPORATION CMN - 614 SHRS. | $11,500 | $11,500 |
| TAYLOR MORRISON HOME CORP. CMN - 183 SHRS. | $11,201 | $11,201 |
| ADAPTHEALTH CORP CMN - 1174 SHRS. | $11,176 | $11,176 |
| CACTUS, INC. CMN CLASS A - 189 SHRS. | $11,030 | $11,030 |
| ENVISTA HOLDINGS CORPORATION CMN - 562 SHRS. | $10,841 | $10,841 |
| BIOLIFE SOLUTIONS, INC. CMN - 411 SHRS. | $10,670 | $10,670 |
| PENNYMAC FINANCIAL SERVICS INC CMN - 104 SHRS. | $10,623 | $10,623 |
| SAIA, INC. CMN - 23 SHRS. | $10,482 | $10,482 |
| ONTO INNOVATION INC. CMN - 61 SHRS. | $10,167 | $10,167 |
| QUAKER HOUGHTON CMN - 72 SHRS. | $10,135 | $10,135 |
| INTEGER HOLDINGS CORPORATION CMN - 73 SHRS. | $9,674 | $9,674 |
| BRIGHT HORIZONS FAMILY SOL INC CMN - 87 SHRS. | $9,644 | $9,644 |
| MATTHEWS INTL CORP CL-A CMN CLASS A - 338 SHRS. | $9,356 | $9,356 |
| REVOLVE GROUP INC CMN CLASS A - 269 SHRS. | $9,009 | $9,009 |
| MSA SAFETY INC CMN - 54 SHRS. | $8,952 | $8,952 |
| EASTERLY GOVERNMENT PROPERTIES, INC. CMN - 783 SHRS. | $8,895 | $8,895 |
| AMERISAFE, INC CMN - 164 SHRS. | $8,453 | $8,453 |
| HORACE MANN EDUCATORS CORP CMN - 215 SHRS. | $8,434 | $8,434 |
| CASTLE BIOSCIENCES INC CMN - 282 SHRS. | $7,515 | $7,515 |
| CORSAIR GAMING, INC. CMN - 1135 SHRS. | $7,502 | $7,502 |
| DIGITALBRIDGE GROUP, INC. CMN - 652 SHRS. | $7,361 | $7,361 |
| CLEARWATER ANALYTICS HOLDINGS, INC. CMN CLASS A - 244 SHRS. | $6,715 | $6,715 |
| LKQ CORPORATION CMN - 182 SHRS. | $6,689 | $6,689 |
| VESTIS CORPORATION CMN - 378 SHRS. | $5,774 | $5,774 |
| HILLENBRAND INC CMN - 178 SHRS. | $5,479 | $5,479 |
| UNISYS CORPORATION CMN - 863 SHRS. | $5,463 | $5,463 |
| EVERTEC INC CMN - 155 SHRS. | $5,352 | $5,352 |
| COMMUNITY HEALTHCARE TRUST INC CMN - 269 SHRS. | $5,167 | $5,167 |
| DEFINITIVE HEALTHCARE CORP CMN - 1228 SHRS. | $5,047 | $5,047 |
| EMERGENT BIOSOLUTIONS INC. CMN - 513 SHRS. | $4,904 | $4,904 |
| RANPAK HOLDINGS CORP CMN CLASS A - 692 SHRS. | $4,761 | $4,761 |
| FLYWIRE CORPORATION CMN - 221 SHRS. | $4,557 | $4,557 |
| TRUPANION, INC. CMN - 90 SHRS. | $4,338 | $4,338 |
| ATKORE INC CMN - 51 SHRS. | $4,256 | $4,256 |
| ENPRO INC CMN - 20 SHRS. | $3,449 | $3,449 |
| HERON THERAPEUTICS INC CMN - 2167 SHRS. | $3,316 | $3,316 |
| ALPHABET INC. CMN CLASS A - 1651 SHRS. | $312,534 | $312,534 |
| MICROSOFT CORPORATION CMN - 722 SHRS. | $304,323 | $304,323 |
| MOODY'S CORPORATION CMN - 519 SHRS. | $245,679 | $245,679 |
| AUTOZONE, INC. CMN - 73 SHRS. | $233,746 | $233,746 |
| MASTERCARD INCORPORATED CMN CLASS A - 391 SHRS. | $205,889 | $205,889 |
| UNITEDHEALTH GROUP INCORPORATED CMN - 347 SHRS. | $175,533 | $175,533 |
| ORACLE CORPORATION CMN - 922 SHRS. | $153,642 | $153,642 |
| TJX COMPANIES INC (NEW) CMN - 1184 SHRS. | $143,039 | $143,039 |
| SHERWIN-WILLIAMS CO CMN - 387 SHRS. | $131,553 | $131,553 |
| LOWES COMPANIES INC CMN - 531 SHRS. | $131,051 | $131,051 |
| LINDE PLC CMN - 300 SHRS. | $125,601 | $125,601 |
| CME GROUP INC. CMN CLASS A - 513 SHRS. | $122,109 | $122,109 |
| PEPSICO, INC. CMN - 718 SHRS. | $110,152 | $110,152 |
| CARRIER GLOBAL CORPORATION CMN - 1515 SHRS. | $103,755 | $103,755 |
| MSCI INC. CMN - 172 SHRS. | $103,202 | $103,202 |
| ANALOG DEVICES, INC. CMN - 477 SHRS. | $101,343 | $101,343 |
| JOHNSON & JOHNSON CMN - 673 SHRS. | $97,329 | $97,329 |
| OTIS WORLDWIDE CORPORATION CMN - 974 SHRS. | $90,202 | $90,202 |
| GRACO INC. CMN - 1061 SHRS. | $89,432 | $89,432 |
| FACTSET RESEARCH SYSTEMS INC CMN - 178 SHRS. | $85,490 | $85,490 |
| METTLER-TOLEDO INTL CMN - 65 SHRS. | $79,539 | $79,539 |
| ADOBE INC CMN - 171 SHRS. | $76,040 | $76,040 |
| HILTON WORLDWIDE HOLDINGS INC. CMN - 300 SHRS. | $74,148 | $74,148 |
| BECTON, DICKINSON AND COMPANY CMN - 322 SHRS. | $73,052 | $73,052 |
| COLGATE-PALMOLIVE CO CMN - 635 SHRS. | $57,728 | $57,728 |
| NIKE CLASS-B CMN CLASS B - 681 SHRS. | $51,804 | $51,804 |
| COPART, INC. CMN - 700 SHRS. | $40,173 | $40,173 |
| AERCAP HOLDINGS NV ORD CMN - 1459 SHRS. | $139,626 | $139,626 |
| ALCOA CORPORATION CMN - 1983 SHRS. | $74,918 | $74,918 |
| ALPHABET INC. CMN CLASS C - 1126 SHRS. | $214,435 | $214,435 |
| AMAZON.COM INC CMN - 1507 SHRS. | $330,621 | $330,621 |
| AON PUBLIC LIMITED COMPANY CMN - 487 SHRS. | $174,911 | $174,911 |
| BAYER AG-SPONSORED ADR - 13553 SHRS. | $67,765 | $67,765 |
| CAPITAL ONE FINANCIAL CORP CMN - 625 SHRS. | $111,450 | $111,450 |
| CHARTER COMMUNICATIONS, INC. CMN - 128 SHRS. | $43,875 | $43,875 |
| COMCAST CORPORATION CMN CLASS A - 3666 SHRS. | $137,585 | $137,585 |
| CONOCOPHILLIPS CMN - 2147 SHRS. | $212,918 | $212,918 |
| DISCOVER FINANCIAL SERVICES CMN - 208 SHRS. | $36,032 | $36,032 |
| ELEVANCE HEALTH INC CMN - 193 SHRS. | $71,198 | $71,198 |
| GE VERNOVA LLC CMN - 238 SHRS. | $78,345 | $78,345 |
| HILTON WORLDWIDE HOLDINGS INC. CMN - 300 SHRS. | $74,148 | $74,148 |
| HUMANA INC. CMN - 387 SHRS. | $98,528 | $98,528 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C - 882 SHRS. | $65,938 | $65,938 |
| LONDON STOCK EXCHANGE GROUP PLC ADR CMN - 2249 SHRS. | $79,464 | $79,464 |
| META PLATFORMS INC-CLASS A CMN CLASS A - 364 SHRS. | $213,126 | $213,126 |
| MICROSOFT CORPORATION CMN - 386 SHRS. | $162,699 | $162,699 |
| OCCIDENTAL PETROLEUM CORP CMN - 0 SHRS. | $153 | $153 |
| PROSUS NV SPONSORED ADR CMN - 16694 SHRS. | $132,584 | $132,584 |
| SAFRAN SA SPONSORED ADR CMN - 1323 SHRS. | $72,642 | $72,642 |
| SAP SE - 587 SHRS. | $144,525 | $144,525 |
| SHELL PLC SPONSORED ADR CMN - 2266 SHRS. | $141,965 | $141,965 |
| TAIWAN SEMICONDUCTOR MFG - 667 SHRS. | $132,050 | $132,050 |
| UNITEDHEALTH GROUP INCORPORATED CMN - 278 SHRS. | $140,629 | $140,629 |
| VISA INC. CMN CLASS A - 282 SHRS. | $89,123 | $89,123 |
| WELLS FARGO & COMPANY CMN - 1156 SHRS. | $81,197 | $81,197 |
| WOODWARD INC CMN - 524 SHRS. | $87,204 | $87,204 |
| WORKDAY, INC. CMN CLASS A - 652 SHRS. | $168,236 | $168,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | FMV | $1,295,359 | $1,295,359 |
| GOLDMAN SACHS REAL ESTATE INCOME TRUST, INC. CLASS G SERIES 1 | FMV | $1,927,040 | $1,927,040 |
| HEDGE FUND SELECT : HG VORA SPECIAL OPPORTUNITIES LLC | FMV | $1,116,944 | $1,116,944 |
| HEDGE FUND SELECT: EMPYREAN LLC | FMV | $1,267,400 | $1,267,400 |
| HEDGE FUND SELECT: HOLOCENE LLC | FMV | $1,706,865 | $1,706,865 |
| HEDGE FUND SELECT: PALESTRA LLC | FMV | $1,616,382 | $1,616,382 |
| MONARCH V SELECT OPPORTUNITIES | FMV | $910,402 | $910,402 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | FMV | $450,273 | $450,273 |
| GENERAL CATALYST XII | FMV | $168,726 | $168,726 |
| SILVER POINT DOIP ACCESS OFFHORE LP | FMV | $132,789 | $132,789 |
| BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I - 477322.995 SHRS. | FMV | $4,095,431 | $4,095,431 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND - 197874.731 SHRS. | FMV | $1,753,170 | $1,753,170 |
| ISHARES S&P 500 INDEX FUND CLASS G - 12582.912 SHRS. | FMV | $8,658,050 | $8,658,050 |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS - 36009.982 SHRS. | FMV | $1,693,549 | $1,693,549 |
| GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P - 77263.358 SHRS. | FMV | $1,510,499 | $1,510,499 |
| WILLIAM BLAIR: NON-US EQUITY LLC CLASS 1 | FMV | $1,943,898 | $1,943,898 |
| NEXT FRONTIER VENTURE FUND IV LP | FMV | $267,145 | $267,145 |
| LEGACY VENTURE V (AP), LP | FMV | $712,887 | $712,887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED DEPRECIATION | Desc |
| Amt | $2,971,709 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE AND INFORMATION SERVICES | $13,127 | $0 | $13,127 |
| MEMBERSHIP DUES AND SUBSCRIPTIONS | $3,492 | $0 | $3,492 |
| PAYROLL PROCESSING FEE | $8,885 | $0 | $8,885 |
| INSURANCE | $2,477 | $0 | $2,477 |
| OFFICE CLEANING | $4,594 | $0 | $4,594 |
| SOFTWARE | $14,206 | $0 | $14,206 |
| FILING FEES | $750 | $0 | $750 |
| SUPPLIES | $1,608 | $0 | $1,608 |
| POSTAGE AND DELIVERY | $132 | $0 | $132 |
| MISCELLANEOUS | $1,386 | $0 | $1,386 |
| OTHER INVESTMENT EXPENSES | $62,104 | $62,104 | $0 |
| BANK FEE | $740 | $740 | $0 |
| OTHER PARTNERSHIP EXPENSES | $56,428 | $88,025 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME | $1,448 | $596,122 | $1,448 |
| OTHER INVESTMENT INCOME (LOSS) | $70,923 | $70,923 | $70,923 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND CUSTODIAN FEES | $243,885 | $243,885 | $0 |
| BOOKKEEPING | $12,600 | $0 | $12,600 |
| NYC COHORT CONSULTANTING | $1,500 | $0 | $1,500 |
| LEADERSHIP CONSULTING | $216,957 | $0 | $216,957 |
| COMMUNICATIONS CONSULTING | $31,468 | $0 | $31,468 |
| OTHER CONSULTING | $10,315 | $0 | $10,315 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,648 | $22,406 | $0 |
| FEDERAL EXCISE TAX | $75,000 | $0 | $0 |
| FEDERAL UNRELATED BUSINESS TAX | $60,000 | $0 | $0 |