F B HERON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- F B HERON FOUNDATION (EIN 13-3647019)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202431139349100313
- Schema version
- 2022v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T07:28:12-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133647019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FB HERON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FBHE | BusinessNameControlTxt |
| Phone | 4752501020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELLY DONNELLY | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 4752501020 | PhoneNum |
| Signature | 2024-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KELLY | PersonFirstNm |
| Person Last | DONNELLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $311,913,606 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,071,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,071,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,668,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $156,973,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,668,580 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $33,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,774,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,740,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $641,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,126 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $541,418 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,704,364 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $266,023 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,444,213 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $809,194 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $126,302 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $682,960 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $87,417 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $64,938 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,622 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $65,603 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,063,615 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,315,626 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $757,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $450,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $83,155 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $27,106 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,837 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $489,414 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $281,133 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,371,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,044,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,888,852 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,977,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,986,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,349,061 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,044,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,875,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,574,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,695,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,172,141 | CashBOYAmt |
| Cash EOY | $2,703,317 | CashEOYAmt |
| Cash EOYFMV | $2,703,317 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,666,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,530,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,530,323 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $802,887 | AcctRcvblAmt |
| Acct Rcvbl BOY | $755,916 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $802,887 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $802,887 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $575,285 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $540,898 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $540,898 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $84,725,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $87,647,424 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $87,647,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $261,539,269 | CorporateStockBOYAmt |
| Corporate Stock EOY | $171,397,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $171,397,746 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,516,369 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,811,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,811,230 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,231,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,028,923 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,028,923 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,640,097 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,450,858 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,450,858 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $412,823,233 | TotalAssetsBOYAmt |
| Total Assets EOY | $311,913,606 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $311,913,606 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $762,704 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $765,045 | AccountsPayableEOYAmt |
| Grants Payable BOY | $575,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $566,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,568,119 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $228,709 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,905,823 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,559,754 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $409,917,410 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $310,353,852 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $409,917,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $310,353,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $412,823,233 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $311,913,606 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $409,917,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,574,979 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $407,342,431 | SubtotalAmt |
| Other Decreases | $96,988,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $310,353,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $153,975,160 | $128,235,544 | $25,739,616 | $25,739,616 |
| CALIFORNIA SMART GROWTH | P | $51,513 | $51,513 | $51,513 | |
| YUCAIPA CORPORATE INITIATIVES I | P | $993,328 | -$993,328 | -$993,328 | |
| YUCAIPA CORPORATE INITIATIVES II | P | $614,353 | $614,353 | $614,353 | |
| HUNTINGTON CAPITAL FUND III | P | $5,775 | $5,775 | $5,775 | |
| SJF VENTURES FUND III | P | $352,468 | $352,468 | $352,468 | |
| DBL PARTNERS FUND III | P | $1,469 | $1,469 | $1,469 | |
| SJF VENTURES FUND IV | P | $159,207 | $159,207 | $159,207 | |
| OWNERSHIP CAPITAL | P | $779,520 | $779,520 | $779,520 | |
| HUNTINGTON CAPITAL FUND IV | P | $1,027,638 | $1,027,638 | $1,027,638 | |
| URBAN INOVATION FUND II | P | $1,132 | -$1,132 | -$1,132 | |
| BCAM USCII FUND | P | $6,176 | $6,176 | $6,176 | |
| HUNTINGTON CAPITAL II | P | $74,695 | -$74,695 | -$74,695 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,668,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $440,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $440,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $440,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436,621 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $536,621 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,052 | OverpaymentAmt |
| Applied To ES Tax | $96,052 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | 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.HERON.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 | 4752501020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06534 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL COSTELLO | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DANA K BEZERRA | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | PRESIDENT | 40.00 | $377,142 | $70,722 | $0 |
| NHADINE LEUNG | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | VICE PRESIDENT/TREASURER | 40.00 | $264,349 | $53,012 | $0 |
| BUZZ SCHMIDT | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | CHAIRMAN | 4.00 | $0 | $0 | $0 |
| JIM KING | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FELECIA LUCKY | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAN MC KAY | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GREG WATSON | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DONNA DANIELS | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | VP - INTEGRATED CAPI | 40.00 | $239,308 | $63,407 | $0 |
| BARBARA VANSCOY | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | FIXED INCOME FELLOW | 40.00 | $207,740 | $69,681 | $0 |
| KELLY RYAN | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | FELLOW | 40.00 | $207,740 | $54,421 | $0 |
| BRENDAN MAHER | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | VP - INTEGRATED CAPI | 40.00 | $156,444 | $54,596 | $0 |
| ENRIQUE VIRGIL | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | ACCOUNTANT | 40.00 | $152,750 | $34,530 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TILT INVESTMENT MANAGEMENT | |||||
| 2212 QUEEN ANNE AVE N | SEATTLE | WA | 98109 | INVESTMENT CONSULTING | $550,898 |
| BOSTON COMMON ASSET MANAGEMENT | |||||
| 200 STATE ST | BOSTON | MA | 02109 | INVESTMENT CONSULTING | $151,992 |
| BBMG HOLDINGS LLC | |||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | CONSULTING | $145,000 |
| APERIO | |||||
| THREE HARBOR DRIVE | SAUSALITO | CA | 94965 | INVESTMENT ADVICE | $113,729 |
| DBL PARTNERS | |||||
| ONE MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVICE | $107,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEW HAVEN BANK PRI DEPOSIT | Description1Txt |
| Expenses1 | $1,500,000 | Expenses1Amt |
| Description2 | NEW HAVEN BANK PRI DEPOSIT | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,410,761 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,410,761 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $340,839,593 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,938,872 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,337,493 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $346,115,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $346,115,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,191,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $340,924,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,046,211 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,046,211 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $440,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $440,569 | TotalTaxAmt |
| Distributable Before Adj | $16,605,642 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,605,642 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,605,642 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,875,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,410,761 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $38,286,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,605,642 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,020,594 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,286,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,020,594 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,605,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $660,363 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $660,363 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $660,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $660,363 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FB HERON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4752501020 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (165 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Aeris Insight Inc | |||||||
| 400 Market Street Suite 600 | Philadelphia | PA | 19106 | 501(c)(3) Public Cha | Project-Based | $135,000 | |
| Alex C Dove Foundation Inc | |||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | 501(c)(3) Public Cha | General Support | $750 | |
| All Corner Farm Inc | |||||||
| 53 Currier Pl | Cheshire | CT | 06410 | 501(c)(3) Public Cha | General Support | $500 | |
| Anai Inc | |||||||
| 1120 Meadows Rd | Franklin | NC | 28734 | 501(c)(3) Public Cha | General Support | $5,000 | |
| Appalachian Community Fund Inc | |||||||
| 1405 E Magnolia Avenue | Knoxville | TN | 37917 | 501(c)(3) Public Cha | General Support | $50,000 | |
| Association For Glycogen Storage Diseaes | |||||||
| 1542 Flammang Dr PMB 1004 | Waterloo | IA | 50702 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Association for Promotion of Jewish Secularism | |||||||
| PO Box 130049 | Brooklyn | NY | 11213 | 501(c)(3) Public Cha | General Support | $250 | |
| BDO FMA LLC | |||||||
| 600 Third Ave 3rd floor | New York | NY | 10016 | For Profit | Project-Based | $50,000 | |
| Beth-El Center | |||||||
| 90 New Haven Ave | Milford | CT | 06460 | 501(c)(3) Public Cha | General Support | $400 | |
| Black Belt Community Foundation Inc | |||||||
| PO Box 2020 | Selma | AL | 36702 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Black Belt Community Foundation Inc | |||||||
| PO Box 2020 | Selma | AL | 36702 | 501(c)(3) Public Cha | General Support | $5,000,000 | |
| Black Belt Community Foundation Inc | |||||||
| PO Box 2020 | Selma | AL | 36702 | 501(c)(3) Public Cha | General Support | $10,000 | |
| Black Farmer Fund Inc | |||||||
| 228 Park Avenue South 38732 | New York | NY | 10003 | 501(c)(3) Public Cha | General Support | $500 | |
| Boston Critic Inc | |||||||
| PO Box 390568 | Cambridge | MA | 02139 | 501(c)(3) Public Cha | General Support | $250 | |
| Brooklyn Animal Action Inc | |||||||
| 123 Seventh Avenue Box 249 | Brooklyn | NY | 11215 | 501(c)(3) Public Cha | General Support | $500 | |
| Brooklyn Prospect Charter School | |||||||
| 355 Bridge St | Brooklyn | NY | 11201 | 501(c)(3) Public Cha | General Support | $500 | |
| Byp100 Education Fund | |||||||
| PO Box 15254 | Chicago | IL | 60615 | 501(c)(3) Public Cha | General Support | $125 | |
| Calumet Theatre Company | |||||||
| 340 Sixth St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $100 | |
| Calumet Theatre Company | |||||||
| 340 Sixth St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $100 | |
| Capital Impact Partners | |||||||
| 1400 Crystal Drive Suite 500 | Arlington | VA | 22202 | 501(c)(3) Public Cha | Enterprise Capital | $3,000,000 | |
| CDP North America Inc | |||||||
| 127 West 26th Street Suite 300 | New York | NY | 10001 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Center for Rural Strategies Inc | |||||||
| 46 East Main Street | Whitesburg | KY | 41858 | 501(c)(3) Public Cha | General Support | $100 | |
| Children's Center of New Milford Inc | |||||||
| 11 A Aspetuck Avenue | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Church of the Resurrection | |||||||
| PO Box 206 | Little Switzerland | NC | 28749 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Church of the Resurrection | |||||||
| PO Box 206 | Little Switzerland | NC | 28749 | 501(c)(3) Public Cha | General Support | $600 | |
| City Seed Inc | |||||||
| 817 Grand Avenue No 101 | New Haven | CT | 06511 | 501(c)(3) Public Cha | General Support | $500 | |
| Committee Encouraging Corporate Philanthropy | |||||||
| 85 Broad Street 27th Floor | New York | NY | 10004 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Communities Unlimited Inc | |||||||
| 3 East Colt Square Drive | Fayetteville | AR | 72703 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Community Development Corporation of Brownsville Inc | |||||||
| 901 East Levee Street | Brownsville | TX | 78520 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Community Food Bank of New Jersey Inc | |||||||
| 31 Evans Terminal | Hillside | NJ | 07205 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Confluence Philanthropy | |||||||
| 54 W 40th St - Ste 1129 | New York | NY | 10018 | 501(c)(3) Public Cha | Membership | $7,500 | |
| Connecticut Farmland Trust Inc | |||||||
| 77 Buckingham Street 3rd Floor | Hartford | CT | 06106 | 501(c)(3) Public Cha | General Support | $500 | |
| Connecticut River Watershed Council | |||||||
| 15 Bank Row | Greenfield | MA | 01301 | 501(c)(3) Public Cha | General Support | $103 | |
| Cypress Hills Local Development Corporation Inc | |||||||
| 625 Jamaica Avenue | Brooklyn | NY | 11208 | 501(c)(3) Public Cha | General Support | $500 | |
| Delbarton School | |||||||
| 230 Mendham Road | Morristown | NJ | 07960 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | 501(c)(3) Public Cha | General Support | $5,000 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | 501(c)(3) Public Cha | General Support | $4,000 | |
| Environmental Working Group | |||||||
| 1250 I Street NW Ste 1000 | Washington | DC | 20005 | 501(c)(3) Public Cha | General Support | $500 | |
| Equal Justice Initiative | |||||||
| 122 Commerce St | Montgomery | AL | 36104 | 501(c)(3) Public Cha | General Support | $500 | |
| Everytown for Gun Safety Support Fund | |||||||
| PO Box 3886 | New York | NY | 10163 | 501(c)(3) Public Cha | General Support | $500 | |
| Faith in the Valley | |||||||
| 2027 E Harding Way | Stockton | CA | 95205 | 501(c)(3) Public Cha | General Support | $50,000 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | 501(c)(3) Public Cha | Project Support | $12,000,000 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | 501(c)(3) Public Cha | Project Support | $30,000 | |
| First Nations Oweesta Corporation | |||||||
| 2432 Main Street 1st Floor | Longmont | CO | 80501 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Foundation for Louisiana | |||||||
| 4354 S Sherwood Forest Blvd Suite | Baton Rouge | LA | 70816 | 501(c)(3) Public Cha | General Support | $150,000 | 200 |
| Foundation for Louisiana | |||||||
| 4354 S Sherwood Forest Blvd Suite | Baton Rouge | LA | 70816 | 501(c)(3) Public Cha | Project-Based | $165,000 | 200 |
| Four Directions Development Corporation | |||||||
| 20 Godfrey Drive | Orono | ME | 04473 | 501(c)(3) Public Cha | General Support | $27,000 | |
| Fresno Community Development Financial Institution | |||||||
| 1920 Mariposa Mall Suite 111 | Fresno | CA | 93721 | 501(c)(3) Public Cha | General Support | $100,000 | |
| Fresno Metropolitan Ministry | |||||||
| 3845 North Clark Street Suite 101 | Fresno | CA | 93726 | 501(c)(3) Public Cha | General Support | $70,000 | |
| Frost Valley YMCA | |||||||
| 2000 Frost Valley Road | Claryville | NY | 12725 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Girl Scouts of the USA | |||||||
| 420 Fifth Avenue | New York | NY | 10018 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Global Impact Investing Network | |||||||
| One Battery Park Plaza - 2nd Floor | New York | NY | 10004 | 501(c)(3) Public Cha | Membership | $10,000 | |
| Good Jobs First | |||||||
| 1380 Monroe St NW PMB 405 | Washington | DC | 20010 | 501(c)(3) Public Cha | General Support | $50,000 | |
| Green Bridge Growers | |||||||
| 61591 Bremen Highway | Mishiwaka | IN | 46544 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Guilford Free Public Library Asso Inc | |||||||
| 67 Park Street | Guilford | CT | 06437 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Gulf of Maine Research Institute | |||||||
| 350 Commercial St | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $2,500 | |
| Hope Autism Foundation | |||||||
| 5 Lyons Mall Box 122 | Basking Ridge | NJ | 07920 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Hope Enterprise Corporation | |||||||
| 4 Old River Place | Jackson | MS | 39202 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Inspirica Inc | |||||||
| 141 Franklin St | Stamford | CT | 06901 | 501(c)(3) Public Cha | General Support | $375 | |
| Integrated Refugee and Immigrant Services Inc | |||||||
| 235 Nicoll Street 2nd Floor | New Haven | CT | 06511 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Joyce Theater Foundation Inc | |||||||
| 175 Eighth Avenue | New York | NY | 10011 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Keweenaw Community Forest Company | |||||||
| PO Box 300 | Mohawk | MI | 49950 | 501(c)(3) Public Cha | General Support | $104 | |
| Keweenaw Community Foundation | |||||||
| 236 Quincy St | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Support | $1,000 | |
| KIPP Team and Family Schools Inc | |||||||
| 60 PARK PL STE 802 | Newark | NJ | 07102 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Lambda Legal Defense and Education Fund Inc | |||||||
| 120 Wall Street 19th Fl | New York | NY | 10005 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Laurel House Inc | |||||||
| 1616 Washington Blvd | Stamford | CT | 06902 | 501(c)(3) Public Cha | General Support | $350 | |
| Lawyers' Committee for Civil Rights Under Law | |||||||
| 1500 K Street NW Suite 900 | Washington | DC | 200052124 | 501(c)(3) Public Cha | General Support | $250 | |
| Leadership Counsel for Justice and Accountability | |||||||
| 2210 San Joaquin Street | Fresno | CA | 93721 | 501(c)(3) Public Cha | General Support | $100,000 | |
| League of Women Voters Education Fund | |||||||
| 1233 20th Street NW Suite 500 | Washington | DC | 20036 | 501(c)(3) Public Cha | General Support | $100 | |
| League of Women Voters of Wisconsin Inc | |||||||
| 3050 Townline Rd | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Support | $100 | |
| Little Brothers Friends of the Elderly - Upper Michigan Chapter | |||||||
| 527 Hancock St | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Support | $500 | |
| Locus Impact Investing | |||||||
| 7814 Carousel Lane | Richmond | VA | 23294 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Main Street Calumet Inc | |||||||
| PO Box 188 | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Main Street Calumet Inc | |||||||
| PO Box 188 | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Maine Development Foundation | |||||||
| 2 Beech St Unit 203 | Hallowell | ME | 04347 | 501(c)(3) Public Cha | General Support | $40,000 | |
| Maine Initiatives Inc | |||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Maine Initiatives Inc | |||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Maine Initiatives Inc | |||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $1,500 | |
| Make the Road New York | |||||||
| 301 Grove Street | Brooklyn | NY | 11237 | 501(c)(3) Public Cha | General Support | $500 | |
| Marquette Community Foundation | |||||||
| PO Box 37 | Marquette | MI | 49855 | 501(c)(3) Public Cha | General Support | $5,500 | |
| Marquette Community Foundation | |||||||
| PO Box 37 | Marquette | MI | 49855 | 501(c)(3) Public Cha | General Support | $500 | |
| Massachusetts Association of Community Development Corporations | |||||||
| 44 School Street Suite 800 | Boston | MA | 02108 | 501(c)(3) Public Cha | General Support | $2,500 | |
| Metro IAF Inc | |||||||
| c/o First Presbyterian Church | Jamaica | NY | 11432 | 501(c)(3) Public Cha | General Support | $60,000 | |
| Milken Institute | |||||||
| 1250 Fourth Street | Santa Monica | CA | 90401 | 501(c)(3) Public Cha | Project-Based | $145,000 | |
| Mission Investors Exchange | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | 501(c)(3) Public Cha | Membership | $50,000 | |
| Mission Investors Exchange | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | 501(c)(3) Public Cha | General Support | $25,000 | |
| Network Impact Inc | |||||||
| 25 Sigourney Street | Boston | MA | 02130 | For Profit | Project-Based | $150,000 | |
| New Economy Project | |||||||
| 121 West 27 Street Suite 804 | New York | NY | 10001 | 501(c)(3) Public Cha | General Support | $500 | |
| New Milford Barracudas Parents Association Inc | |||||||
| PO Box 2196 | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Support | $104 | |
| New Milford Barracudas Parents Association Inc | |||||||
| PO Box 2196 | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Support | $5,000 | |
| New Milford Economic Development Corporation | |||||||
| PO Box 387 | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Support | $5,000 | |
| New Sun Rising | |||||||
| PO Box 58005 | Millvale | PA | 15209 | 501(c)(3) Public Cha | General Support | $100,000 | |
| New Sun Rising | |||||||
| PO Box 58005 | Millvale | PA | 15209 | 501(c)(3) Public Cha | Project-Based | $20,000 | |
| Next City Inc | |||||||
| PO Box 22449 | Philadelphia | PA | 19110 | 501(c)(3) Public Cha | General Support | $50,000 | |
| Ocean Arks International Inc | |||||||
| 10 Shanks Pond Road | Falmouth | MA | 02540 | 501(c)(3) Public Cha | General Support | $5,000 | |
| Open Possibilities dba Possibility Labs | |||||||
| 1410 Franklin Street Num 135 | San Francisco | CA | 941090000 | 501(c)(3) Public Cha | Project-Based | $136,250 | |
| Open Possibilities dba Possibility Labs | |||||||
| 1410 Franklin Street Num 135 | San Francisco | CA | 941090000 | 501(c)(3) Public Cha | Project-Based | $4,160,000 | |
| Open Possibilities dba Possibility Labs | |||||||
| 1410 Franklin Street Num 135 | San Francisco | CA | 941090000 | 501(c)(3) Public Cha | Project-Based | $1,030,000 | |
| OutRight Action International Corp | |||||||
| 216 East 45th Street 17th Floor | New York | NY | 10017 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Parent Teacher Assn of Bard High School Early College- Queens Inc | |||||||
| 30-20 Thomson Ave 6th Floor | Queens | NY | 11101 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Pauli Murray Center for History and Social Justice | |||||||
| PO Box 541 | Durham | NC | 27702 | 501(c)(3) Public Cha | General Support | $125 | |
| Philadelphia Clef Club of Jazz & Performing Arts Inc | |||||||
| PO Box 752 | Glenside | PA | 19038 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Planned Parenthood of Michigan | |||||||
| PO Box 3673 | Ann Arbor | MI | 48104 | 501(c)(3) Public Cha | General Support | $100 | |
| PolicyLink | |||||||
| 1438 Webster Street Suite 303 | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Support | $75,000 | |
| Portage Health Foundation | |||||||
| 400 Quincy Street PO Box 299 | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Support | $100 | |
| Portage Health Foundation | |||||||
| 400 Quincy Street PO Box 299 | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Portland Stage Company Inc | |||||||
| 25 Forest Ave | Portland | ME | 04104 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Portland Stage Company Inc | |||||||
| 25 Forest Ave | Portland | ME | 04104 | 501(c)(3) Public Cha | General Support | $10,000 | |
| Preble Street | |||||||
| 38 Preble Street | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $1,500 | |
| Preble Street | |||||||
| 38 Preble Street | Portland | ME | 04101 | 501(c)(3) Public Cha | General Support | $8,500 | |
| Public Schools of Calumet Laurium & Keweenaw Foundation | |||||||
| 57070 Mine St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $200 | |
| Public Schools of Calumet Laurium & Keweenaw Foundation | |||||||
| 57070 Mine St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Support | $100 | |
| QueerArt Inc | |||||||
| 140 2nd Ave 501 | New York | NY | 10003 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Rape Crisis Center of Milford | |||||||
| 70 West River Street | Milford | CT | 06460 | 501(c)(3) Public Cha | General Support | $400 | |
| Red Hook Initiative Inc | |||||||
| 767 Hicks Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Support | $4,000 | |
| Red Hook Playgroup | |||||||
| 295 Columbia Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Support | $2,000 | |
| Remineralize the Earth Inc | |||||||
| 152 South Street | Northampton | MA | 01060 | 501(c)(3) Public Cha | General Support | $2,500 | |
| Rural Community Assistance Corporation | |||||||
| 3120 Freeboard Drive Suite 201 | West Sacramento | CA | 95691 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Saint Joseph Parenting Center | |||||||
| 90 Fairfield Avenue Yerwood Center | Stamford | CT | 06902 | 501(c)(3) Public Cha | General Support | $275 | |
| Sandy Hook Promise Foundation | |||||||
| PO Box 3489 | Newtown | CT | 06470 | 501(c)(3) Public Cha | General Support | $500 | |
| Save the Children Federation Inc | |||||||
| 501 Kings Highway East Suite 400 | Fairfield | CT | 06825 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Save the Sound | |||||||
| 900 Chapel St | New Haven | CT | 06510 | 501(c)(3) Public Cha | General Support | $500 | |
| Schumacher Center for a New Economics | |||||||
| 140 Jug End Road | Great Barrington | MA | 01230 | 501(c)(3) Public Cha | Project-Based | $25,000 | |
| Seeds of Solidarity Education Center Inc | |||||||
| 165 Chestnut Hill Road | Orange | MA | 013641708 | 501(c)(3) Public Cha | General Support | $5,000 | |
| Self-Help Enterprises | |||||||
| P O Box 6520 | Visalia | CA | 932906520 | 501(c)(3) Public Cha | General Support | $150,000 | |
| Southern Partners Fund Inc | |||||||
| 1 Baltimore Place NW Suite 150 | Atlanta | GA | 30308 | 501(c)(3) Public Cha | General Support | $75,000 | |
| Springboard To Opportunities | |||||||
| 3000 Old Canton Rd Suite 470 | Jackson | MS | 39216 | 501(c)(3) Public Cha | General Support | $150,000 | |
| St Josephs Social Service Center | |||||||
| 118 Division St | Elizabeth | NJ | 07201 | 501(c)(3) Public Cha | General Support | $5,000 | |
| St Judes Children's Research Hospital | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | 501(c)(3) Public Cha | General Support | $700 | |
| St Louis University High School | |||||||
| 4970 Oakland Avenue | St Louis | MO | 63110 | 501(c)(3) Public Cha | General Support | $500 | |
| Stamford Spartans Youth Football | |||||||
| 105 Harbor Dr Apt 117 | Stamford | CT | 06902 | 501(c)(3) Public Cha | General Support | $500 | |
| Stamford Spartans Youth Football | |||||||
| 105 Harbor Dr Apt 117 | Stamford | CT | 06902 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Stamford Spartans Youth Football | |||||||
| 105 Harbor Dr Apt 117 | Stamford | CT | 06902 | 501(c)(3) Public Cha | General Support | $2,000 | |
| State University of Iowa Foundation | |||||||
| PO BOX 4550 | Iowa City | IA | 52244 | 501(c)(3) Public Cha | General Support | $500 | |
| Taller Salud Inc | |||||||
| PO Box 524 | Loiza | PR | 00772 | 501(c)(3) Public Cha | General Support | $500 | |
| The Aspen Institute Inc | |||||||
| 2300 N Street NW Suite 700 | Washington | DC | 200371122 | 501(c)(3) Public Cha | General Support | $2,000 | |
| The Campaign Against Hunger Inc | |||||||
| 2010 Fulton Street | Brooklyn | NY | 11233 | 501(c)(3) Public Cha | General Support | $500 | |
| The Center for Michigan Inc | |||||||
| 220 W Michigan Ave | Ypsilanti | MI | 48197 | 501(c)(3) Public Cha | General Support | $100 | |
| The College of St Francis Xavier | |||||||
| 30 West 16th Street | New York | NY | 10011 | 501(c)(3) Public Cha | General Support | $5,000 | |
| The Genesis Fund | |||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | 501(c)(3) Public Cha | General Support | $100,000 | |
| The Haitian Project Inc | |||||||
| PO Box 6891 | Providence | RI | 02940 | 501(c)(3) Public Cha | General Support | $2,000 | |
| The League of Intrapreneurs Ltd | |||||||
| c/o Isler Northwest 300 SW 5th | Portland | OR | 97201 | 501(c)(3) Public Cha | General Support | $100,000 | Street 2900 |
| The Sailing Foundation of Barnegat Bay | |||||||
| PO Box 1227 | Island Heights | NJ | 08732 | 501(c)(3) Public Cha | General Support | $2,000 | |
| The Shareholder Commons Inc | |||||||
| 3911 Concord Pike PO Box 7545 | Wilmington | DE | 19803 | 501(c)(3) Public Cha | General Support | $50,000 | |
| The United States Healthful Food Council Inc | |||||||
| 1503 Macdonald Avenue Suite A | Richmond | CA | 94801 | 501(c)(3) Public Cha | General Support | $2,000 | |
| The Urban Institute | |||||||
| 500 LEnfant Plaza SW | Washington | DC | 20024 | 501(c)(3) Public Cha | Project-Based | $175,500 | |
| The Vermont Community Foundation | |||||||
| 3 Court Street | Middlebury | VT | 05753 | 501(c)(3) Public Cha | Pass-Through | $15,000 | |
| Transform Finance Inc | |||||||
| 188 Grand St 2nd Floor | New York | NY | 10013 | 501(c)(3) Public Cha | Project-Based | $50,000 | |
| Tucson Medical Center | |||||||
| 5301 E Grant Road | Tucson | AZ | 85712 | 501(c)(3) Public Cha | General Support | $10,000 | |
| U Empower of Maryland Inc | |||||||
| 760 Ritchie Hwy | Severna Park | MD | 21146 | 501(c)(3) Public Cha | General Support | $500 | |
| United Community Centers Inc | |||||||
| 613 New Lots Avenue | Brooklyn | NY | 11207 | 501(c)(3) Public Cha | General Support | $500 | |
| United States Association for UNHCR | |||||||
| 1310 L St NW Ste 450 | Washington | DC | 20005 | 501(c)(3) Public Cha | General Support | $500 | |
| University of Nebraska Board of Regents | |||||||
| 151 Prem S Paul Research Center at | Lincoln | NE | 68503 | 501(c)(3) Public Cha | Project-Based | $150,000 | Whittier School 2200 Vine Street |
| Upper Peninsula Firefighters Memorial Museum | |||||||
| PO Box 503 | Calumet | MI | 49931 | 501(c)(3) Public Cha | General Support | $100 | |
| Visual Arts Research & Resource Center Relating To the Caribbean Inc | |||||||
| 120 East 125th Street 10035 | New York | NY | 10035 | 501(c)(3) Public Cha | General Support | $125 | |
| Water Witch Hose Company #2 | |||||||
| 8 Prospect Hill Road | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Support | $1,000 | |
| Wheda Foundation Inc | |||||||
| PO Box 1728 | Madison | WI | 53703 | 501(c)(3) Public Cha | Project-Based | $150,000 | |
| William J Brennan Jr Center for Justice Inc | |||||||
| 161 Avenue of the Americas 12th | New York | NY | 10013 | 501(c)(3) Public Cha | General Support | $250 | Floor |
| Williams College | |||||||
| Alumni Relations Development Office | Williamstown | MA | 01267 | 501(c)(3) Public Cha | General Support | $2,000 | 75 Park St |
| World Central Kitchen Inc | |||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | 501(c)(3) Public Cha | General Support | $500 | |
| World Central Kitchen Inc | |||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | 501(c)(3) Public Cha | General Support | $5,000 | |
| World Foundation for Girl Guides and Girl Scouts | |||||||
| 420 Fifth Avenue | New York | NY | 10018 | 501(c)(3) Public Cha | General Support | $1,000 | |
| World Wildlife Fund Inc | |||||||
| 1250 24th Street NW | Washington | DC | 20037 | 501(c)(3) Public Cha | Project-Based | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,986,986 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Common Future | ||||||
| 2323 Broadway | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Support | $150,000 |
| California Forward | ||||||
| 127 University Ave | Berkeley | CA | 94710 | 501(c)(3) Public Cha | Project-Based | $75,000 |
| The Urban Institute | ||||||
| 500 LEnfant Plaza SW | Washington | DC | 20024 | 501(c)(3) Public Cha | Project-Based | $175,500 |
| Self-Help Enterprises | ||||||
| P O Box 6520 | Visalia | CA | 932906520 | 501(c)(3) Public Cha | General Support | $150,000 |
| Keys 2 Success Inc | ||||||
| 1536 Springfield Ave | New Providence | NJ | 07974 | 501(c)(3) Public Cha | General Support | $500 |
| Hispanic Catholic Charismatic Center of the Archdiocese of New York | ||||||
| 826 E 166th Street | Bronx | NY | 10459 | 501(c)(3) Public Cha | General Support | $4,500 |
| New York Public Radio | ||||||
| 160 Varick Street | New York | NY | 10013 | 501(c)(3) Public Cha | General Support | $1,000 |
| Columbia Home and School Association | ||||||
| 17 Parker Ave | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Support | $500 |
| Congregation Beit Simchat Torah of New York Inc | ||||||
| 130 West 30th St | New York | NY | 10001 | 501(c)(3) Public Cha | General Support | $2,000 |
| The Gooden Center | ||||||
| 191 N El Molino Ave | Pasadena | CA | 91101 | 501(c)(3) Public Cha | General Support | $500 |
| Meeting Essential Needs With Dignity Inc | ||||||
| PO Box 1304 | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Support | $2,000 |
| Maplewood Middle School Home & School Association | ||||||
| 7 Burnett St | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Support | $500 |
| South OrangeMaplewood Community Coalition on Race | ||||||
| 516 Prospect St | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Support | $2,000 |
| South OrangeMaplewood Community Coalition on Race | ||||||
| 516 Prospect St | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Support | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $566,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT FEE | Desc |
| Related Or Exempt Function Incm | $33,516 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,071,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,668,580 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,740,566 | ExclusionAmt |
| Related Or Exempt Function Incm | $33,516 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,774,082 | 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 | 1 | LineNumberTxt |
| Relationship Statement | LICENSING REVENUE FROM US COMMUNITY INVESTING INDEX | 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 |
|---|---|---|---|
| OUTSOURCED CONTROLLER | $0 | $0 | $29,800 |
| AUDIT | $42,425 | $6,622 | $35,803 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| HFCU | $1,000,000 |
| VARIOUS | $410,761 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|
| NETWORK IMPACT INC | |||||||||
| 25 SIGOURNEY STREET | BOSTON | MA | 02130 | 2022-03-10 | $150,000 | To support the examination of collective agency, networks and reflective learning in community transformation. | $150,000 | NO | 3/31/2022, 9/30,2022, 12/31/2022 |
| TRANSFORM FINANCE INC | |||||||||
| 188 GRAND STREET | NEW YORK | NY | 10013 | 2022-02-01 | $50,000 | To conduct and disseminate research; public education through trainings and convenings; and provide advisory services and implementation support. | $50,000 | NO | 6/30/2022, 9/30,2022 |
| LINCOLN INSTITUTE OF LAND POLICY | |||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 2020-11-02 | $300,000 | To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. | $300,000 | NO | 3/31/2022,12/31/2022 |
| BDO FMA LLC | |||||||||
| 600 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10016 | 2022-04-04 | $50,000 | to explore what is necessary for nonprofits to increase their capacity, or to properly capitalize the enterprise, to ensure success in accomplishing their respective missions. In particular, the project will help augment existing datasets with additional data to provide a more holistic perspective on the health of nonprofits providing essential services in their communities. | $50,000 | NO | 9/30/2022 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE ISSUES | BondNm |
| EOY Book Value | $5,811,230 | EOYBookValueAmt |
| EOYFMV | $5,811,230 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK INVESTMENTS | $157,288,683 | $157,288,683 |
| COMMUNITY INDEX COMMINGLED FUND | $14,109,063 | $14,109,063 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $30,986,800 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $30,986,800 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $56,660,624 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $56,660,624 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MISSION RELATED LIMITED PARTNERSHIPS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,028,923 | BookValueAmt |
| EOYFMV | $18,028,923 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $87,417 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $64,938 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $14,640,097 | BOYBookValueAmt |
| EOY Book Value | $16,450,858 | EOYBookValueAmt |
| EOYFMV | $16,450,858 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX | Desc |
| Amt | $96,988,579 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $93,533 | $93,533 | $0 |
| EQUIPMENT AND EQUIPMENT REPAIR | $3,180 | $476 | $2,515 |
| OFFICE | $158,108 | $9,280 | $141,741 |
| INSURANCE | $45,523 | $7,105 | $46,072 |
| BANK FEES | $3,606 | $0 | $3,606 |
| MARKET DATA | $185,464 | $92,732 | $87,199 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT FEE | Desc |
| Revenue And Expenses Per Books | $33,516 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $33,516 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $1,568,119 | BOYBookValueAmt |
| EOY Book Value | $228,709 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $795,135 | $795,135 | $0 |
| PORTFOLIO MONITORING | $300,000 | $150,000 | $225,000 |
| HUMAN RESOURCES | $42,328 | $0 | $42,328 |
| PROFESSIONAL DEVELOPMENT | $1,210 | $0 | $1,210 |
| DESKTOP AND NETWORK SUPPORT | $46,500 | $0 | $46,500 |
| MARKETING | $181,338 | $0 | $181,338 |
| CONSULTING AND ADVISING | $653,604 | $326,991 | $261,374 |
| OTHER INVESTMENT | $43,500 | $43,500 | $0 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | During 2022 the Foundation made changes to its portfolio and also changed custodian banks. There were numerous issues with the transfer of assets between custodians. This resulted in a delayed audit. Now that the 2022 audit has been completed, the Foundation can complete and file its 2022 tax return. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $450,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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