JACOB & VALERIA LANGELOTH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JACOB & VALERIA LANGELOTH FOUNDATION (EIN 13-1773646)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103466
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:51:44-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131773646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACOB AND VALERIA LANGELOTH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 2126871133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 BEDFORD STREET 3D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MOYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126871133 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,384,851 | 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 | $57,312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,312 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $834,211 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $834,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,520,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,829,714 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,071,032 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $833,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $399,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,245,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,361,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,730 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $82,433 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $247,297 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $128,723 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $32,181 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,542 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $75,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $75,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $61,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $432,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $220,477 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $212,029 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $195,307 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $48,827 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $146,480 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $163,858 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $163,858 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $180,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $167,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,921,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $625,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,377,925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,966,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $625,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,422,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,721,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,735,890 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,399,323 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,074,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,074,056 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,034,441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,314,432 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,314,432 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,000,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,030,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,030,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,228,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,774,497 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,774,497 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,283,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,191,548 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,191,548 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $52,946,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,384,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,384,851 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,270 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,270 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,946,145 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,358,581 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,946,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,358,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,946,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,384,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,946,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,721,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,224,944 | SubtotalAmt |
| Other Decreases | $866,363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,358,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $32,829,714 | $27,309,102 | $5,520,612 | $5,520,612 | |
| LESS: GAIN REPORTED AS UBIT | -$69 | -$69 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN LIBERTY | $93,121 | $93,121 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN INDEPENDENCE | $471,139 | $471,139 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN GLENMEDE GLOBAL | -$1,517 | -$1,517 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN AG SF LP | -$12,254 | -$12,254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,071,032 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93,629 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $93,629 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $93,629 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $36,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $92,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,629 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LANGELOTH.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FAITH MITCHELL | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | CHAIR | 3.00 | $0 | $0 | $0 |
| DEEPTHIMAN GOWDA | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | VICE CHAIR | 40.00 | $0 | $0 | $0 |
| LORI DORFMAN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| SCOTT MOYER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 3.00 | $276,600 | $45,926 | $0 |
| AILEEN ADAMS | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DOMINIQUE BOILLOT | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| EDWARD EHLINGER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| C MILANO HARDEN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAVID HOCHSCHILD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| CARMEN NEVAREZ | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DEBORAH PROTHROW-STITH | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA FIONDA | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $218,530 | $44,681 | $0 |
| MELISSA HOUSTON | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | GRANTS & ADMIN. | 40.00 | $111,200 | $25,934 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO | |||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | CUST. & INVEST. ADV. | $113,103 |
| BREA BAKER | |||||
| 3628 SATELLITE BOULEVARD 956608 | DULUTH | GA | 30095 | GRANT CONSULTING | $85,500 |
| PYROR CASHMAN LLP | |||||
| 7 TIMES SQUARE 40TH FLOOR | NEW YORK | NY | 10036 | LEGAL | $74,414 |
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | CUST. & INVEST. ADV. | $65,836 |
| HARRIET BARLOW | |||||
| PO BOX 265 3 LOS REYES DRIVE | POINT REYES STATION | CA | 94956 | GRANT CONSULTING | $55,368 |
| 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 | $42,513,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,820,412 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,656,905 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,990,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,990,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $779,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,210,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,560,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,560,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93,629 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93,629 | TotalTaxAmt |
| Distributable Before Adj | $2,466,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,486,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,486,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,422,925 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $11,422,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,486,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,920,652 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,836,560 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,367,943 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,288,299 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,421,874 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,835,328 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,422,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,486,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,936,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,771,346 | 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 | $2,920,652 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $58,850,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,836,560 | ExcessFromYear4Amt |
| Excess From Year3 | $25,367,943 | ExcessFromYear3Amt |
| Excess From Year2 | $14,288,299 | ExcessFromYear2Amt |
| Excess From Year1 | $6,421,874 | ExcessFromYear1Amt |
| Excess From Current Year | $8,936,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JACOB AND VALERIA LANGELOTH FOU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE SUITE 2102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126871133 | RecipientPhoneNum |
| Recipient Email Address | WWW.LANGELOTH.ORG/APPLY | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE (WWW.LANGELOTH.ORG/APPLY). LETTER OF INTENT AND PROPOSAL SUBMISSIONS ARE BY INVITATION ONLY, FOLLOWING REVIEW OF A PRELIMINARY APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ONGOING SUBMISSION DEADLINES (SEE WEBSITE) | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ONLY CONSIDERS APPLICATIONS FROM U.S. BASED PUBLIC CHARITIES RECOGNIZED BY THE INTERNAL REVNUE SERVICE UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE PEACE | ||||||||
| 250 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94612 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| ADVANCE PEACE | ||||||||
| 440 CIVIC CENTER PLAZA SUITE 360 | RICHMOND | CA | 94804 | N/A | PC PUBLIC CHARITY | CORE GRANT | $850,000 | |
| ADVANCE PEACE | ||||||||
| 440 CIVIC CENTER PLAZA SUITE 360 | RICHMOND | CA | 94804 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| ADVOCATES FOR BETTER HEALTH | ||||||||
| 2355 FAIRVIEW AVENUE 139 | ROSEVILLE | MN | 55113 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $10,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC PUBLIC CHARITY | CORE GRANT | $225,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| BARD COLLEGE-BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC PUBLIC CHARITY | CORE GRANT | $120,000 | |
| BEND THE ARC OBO FUNDERS' COLLABORATIVE ON YOUTH ORGANIZING | ||||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| BENNINGTON COLLEGE CORPORATION ONE COLLEGE DRIVE | ||||||||
| BENNINGTON VT 05201 | BENNINGTON | VT | 05201 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $5,000 | |
| BME NETWORKS INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| CANAAN LAND CHURCH INTERNATIONAL INC DBA IMPACT CHURCH | ||||||||
| 3594 CENTERVILLE HIGHWAY PO BOX | SNELLVILLE | GA | 30039 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $1,000 | 390820 |
| CENTER FOR AMERICAN PROGRESS | ||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| CENTER FOR CHILDREN'S LAW AND POLICY | ||||||||
| 1701 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| CENTER FOR EFFECTIVE PHILANTHROPY | ||||||||
| 675 MASSACHUSETTS AVENUE 7TH FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $5,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC PUBLIC CHARITY | CORE GRANT | $300,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $20,000 | |
| COMMON JUSTICE | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| COMMON SENSE MEDIA | ||||||||
| 699 8TH STREET SUITE C150 | SAN FRANCISCO | CA | 94103 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| COMMUNITY INITIATIVES OBO LIVE FREE | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| COMMUNITY PARTNERS FBO INSTITUTE FOR NON VIOLENCE LOS ANGELES | ||||||||
| 1000 N ALAMEDA STREET STE 204 | LOS ANGELES | CA | 900121804 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| COUNCIL OF STATE GOVERNMENTS | ||||||||
| 22 CORTLANDT STREET FLOOR 22 | NEW YORK | NY | 10007 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| DIASPORA VIBE CULTURAL ARTS INCUBATOR OBO BANYAN TREE | ||||||||
| 164 NE 56 STREET | MIAMI | FL | 33137 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $1,500 | |
| DOPE DADS | ||||||||
| 237 EXPEDITION DRIVE | ELLENWOOD | GA | 30294 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $1,250 | |
| EMPOWERMENT WORKS OBO BACK TO THE START | ||||||||
| 1187 COAST VILLAGE RD SUITE 101 | SANTA BARBARA | CA | 93108 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $15,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| FACTS EDUCATION FUND FOR CALIFORNIA FAMILIES AGAINST SOLITARY CONFINEMENT | ||||||||
| 8018 E SANTA ANA CANYON R 100-152 | ANAHEIM | CA | 92808 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| FOUNDATION FOR NATIONAL PROGRESS OBO MOTHER JONES | ||||||||
| PROGRESS 222 SUTTER STREET 600 | SAN FRANCISCO | CA | 94108 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $5,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| GARRETT-EVANGELICAL THEOLOGICAL SEMINARY | ||||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| GENERATION CITIZEN | ||||||||
| PO BOX 200441 | SOUTH OZONE PARK | NY | 11420 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $20,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC PUBLIC CHARITY | CORE GRANT | $50,000 | 1200 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $10,000 | 1200 |
| GUNS DOWN AMERICA | ||||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| HEALTH RESOURCES IN ACTION INC OBO HEALTH ALLIANCE FOR VIOLENCE INTERVEN | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC PUBLIC CHARITY | CORE GRANT | $300,000 | |
| HEALTH RESOURCES IN ACTION INC OBO HEALTH ALLIANCE FOR VIOLENCE INTERVEN | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $1,534 | |
| HIDDEN GENIUS PROJECT | ||||||||
| 1441 FRANKLIN STREET FOURTH FLOOR | OAKLAND | CA | 94612 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,000 | |
| HUDSON HEADWATERS HEALTH NETWORK | ||||||||
| ONE BROAD STREET PLAZA PO BOX 3253 | GLENS FALLS | NY | 12801 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $10,000 | |
| INDEPENDENT ARTS MEDIA OBO OAKLAND STYLE LAB | ||||||||
| 39 RANDWICK AVENUE | OAKLAND | CA | 94611 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $1,200 | |
| INSTITUTE FOR LOCAL INNOVATIONS | ||||||||
| 201 ST CHARLES AVENUE STE 2500 | NEW ORLEANS | LA | 70170 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $4,800 | |
| JUSTICE INNOVATIONS - CENTER FOR COURT INNOVATIONS | ||||||||
| 520 8TH AVENUE 18TH FL NEW YORK NY | NEW YORK | NY | 10018 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $5,000 | 10018 |
| JUSTLEADERSHIPUSA | ||||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| KEDREN COMMUNITY HEALTH CENTER INC | ||||||||
| 4211 AVALON BLVD | LOS ANGELES | CA | 90011 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $50,000 | |
| LEADERSHIP ATLANTA 133 PEACHTREE STREET SUITE 2850 ATLANTA GA 30303 | ||||||||
| 133 PEACHTREE STREET SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $3,250 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 8929 | CORAL SPRING | FL | 33075 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $10,000 | |
| MARSHA P JOHNSON INSTITUTE CO SOCIAL GOOD FUND INC | ||||||||
| 12651 SAN PABLO AVE 5473 | RICHMOND | CA | 94805 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | ||||||||
| 1400 65TH ST SUITE 200 | EMERYVILLE | CA | 94608 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| MEDICC | ||||||||
| 3810 BRANDEIS WAY | DECATUR | GA | 30034 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| MEDICC | ||||||||
| 3810 BRANDEIS WAY | DECATUR | GA | 30034 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $10,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $20,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH JUSTICE | ||||||||
| 40 EXCHANGE PLACE SUITE 1300 | NEW YORK | NY | 10005 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $10,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 337 NORTH CAROLINA AVE SE | WASHINGTON | DC | 20003 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $2,466 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE FOR UNLOCK THE BOX CAMPAIGN | ||||||||
| 337 NORTH CAROLINA AVE SE | WASHINGTON | DC | 20003 | N/A | PC PUBLIC CHARITY | CORE GRANT | $600,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE FOR UNLOCK THE BOX CAMPAIGN | ||||||||
| 337 NORTH CAROLINA AVE SE | WASHINGTON | DC | 20003 | N/A | PC PUBLIC CHARITY | CORE GRANT | $325,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE FOR UNLOCK THE BOX CAMPAIGN | ||||||||
| 337 NORTH CAROLINA AVE SE | WASHINGTON | DC | 20003 | N/A | PC PUBLIC CHARITY | CORE GRANT | $500,000 | |
| NEW VENTURE FUND FOR FUND FOR A SAFER FUTURE | ||||||||
| 1828 L STREET NW SUITE 300- A | WASHINGTON | DC | 20036 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| NEW VENTURE FUND FOR PROJECT UNLOADED | ||||||||
| 1828 L STREET NW SUITE 300- A | WASHINGTON | DC | 20036 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $10,000 | |
| ONE VOICE UNITED | ||||||||
| PO BOX 474 | LAKE ODESSA | MI | 48849 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| PREVENTION INSTITUTE | ||||||||
| 221 OAK STREET | OAKLAND | CA | 94607 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| PULITZER CENTER ON CRISIS REPORTING | ||||||||
| SUITE 615 1779 MASSACHUSETTS AVENUE | WASHINGTON | DC | 20036 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $20,000 | NW |
| RURAL HEALTHCARE INITIATIVE | ||||||||
| PO BOX 14822 | MINNEAPOLIS | MN | 55414 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $10,000 | |
| SAFE PASSAGESADVANCE PEACE | ||||||||
| 250 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94612 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATIONTRANSITIONS CLINIC | ||||||||
| 1 HALLIDIE PLAZA SUITE 808 | SAN FRANCISCO | CA | 94102 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS OBO FUNDERS FOR JUSTICE | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC PUBLIC CHARITY | CORE GRANT | $50,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS OBO SOLITARY WATCH | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC PUBLIC CHARITY | CORE GRANT | $215,000 | |
| SOCIAL GOOD FUND ON BEHALF OF Y VOTE | ||||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $20,000 | |
| THE INTERNATIONAL MEDICAL CORPS | ||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| THE KILGORIS PROJECT | ||||||||
| BOX 606 405 EL CAMINO REAL | MENLO PARK | CA | 940255240 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| THE LIFT GARAGE | ||||||||
| 2401 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| THE TRACE | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC PUBLIC CHARITY | CORE GRANT | $75,000 | |
| TIDES CENTER OBO COMMUNITY JUSTICE REFORM COALITION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC PUBLIC CHARITY | CORE GRANT | $300,000 | |
| TIDES CENTER OBO COMMUNITY JUSTICE REFORM COALITION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC PUBLIC CHARITY | CORE GRANT | $125,000 | |
| TIDES CENTER OBO COMMUNITY JUSTICE REFORM COALITION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| TIDES CENTER OBO COMMUNITY JUSTICE REFORM COALITION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| TIDES CENTER-COMMUNITY JUSTICE REFORM COALITION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $25,000 | |
| TIDES FOUNDATION OBO MASS LIBERATION PROJECT | ||||||||
| 956 36TH STREET | OAKLAND | CA | 94608 | N/A | PC PUBLIC CHARITY | CORE GRANT | $175,000 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $5,000 | |
| UNIVERSITY IMPACT FOR ESSEX FARM FOOD FUND | ||||||||
| 3305 N UNIVERSITY AVE SUITE 275 | PROVO | UT | 84604 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $15,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC PUBLIC CHARITY | CORE GRANT | $250,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC PUBLIC CHARITY | CORE GRANT | $1,250,000 | |
| UNIVERSITY OF CALIFORNIA BERKELEY SCHOOL OF PUBLIC HEALTH | ||||||||
| 2121 BERKELEY WAY | BERKELEY | CA | 947207360 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $20,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| 5171 CALIFORNIA AVENUE SUITE 150 | IRVINE | CA | 926977600 | N/A | PC PUBLIC CHARITY | CORE GRANT | $150,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC PUBLIC CHARITY | CORE GRANT | $100,000 | |
| UNTIL WE ARE ALL FREE | ||||||||
| 2738 WINNETKA AVE N SUITE 205 | NEW HOPE | MN | 55427 | N/A | PC PUBLIC CHARITY | BOARD DISCRETIONARY | $2,500 | |
| VOT-ER | ||||||||
| 12 MOHAWK STREET | BOSTON | MA | 02127 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $10,000 | |
| WITNESS TO MASS INCARCERATION | ||||||||
| 111 W 71ST ST AP 4H | NEW YORK | NY | 10023 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $1,000 | |
| WORTH RISES INC | ||||||||
| 168 CANAL STREET 6TH FL | NEW YORK | NY | 10013 | N/A | PC PUBLIC CHARITY | CORE GRANT | $200,000 | |
| YOUTH ALIVE | ||||||||
| 3300 ELM STREET | OAKLAND | CA | 94609 | N/A | PC PUBLIC CHARITY | STAFF DISCRETIONARY SMALL OPPORTUNITY GRANT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,045,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BARD COLLEGE FOR BARD PRISON INITIATIVE | ||||||||
| PO BOX 5000 ANNANDALE-ON-HUDSON NY | 12504-5000 | NEW YORK | NY | 125045000 | N/A | PC PUBLIC CHARITY | GENERAL SUPPORT/CORE GRANT | $60,000 |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | ||||||||
| 4096 PIEDMONT AVENUE 377 | OAKLAND | CA | 94611 | N/A | PC PUBLIC CHARITY | GENERAL SUPPORT/CORE GRANT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $160,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,312 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $834,211 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $728,076 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,520,612 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | $651 | |
| RETURNED GRANT | $20,000 | |
| SUBLEASE RENTAL INCOME | $84,434 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,160,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,085 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,245,296 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11A | OTHER INCOME USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE |
| 11B | RETURNED GRANT USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE |
| 11C | SUBLEASE RENTAL INC USED IN FURTHERANCE OF FOUNDATION'S EXEMPT PURPOSE |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | $35,000 | $8,750 | $26,250 |
| ANCHIN, BLOCK & ANCHIN LLP - ACCOUNTING | $47,400 | $11,850 | $35,550 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NEXTERA ENERGY CAP HOLDINGS | $96,301 | $96,301 |
| PUBLIC SERVICE ENTERPRISE GROUP | $105,621 | $105,621 |
| MORGAN STANLEY DTD | $75,481 | $75,481 |
| AMERICAN HONDA FINANCE CORPORATION | $104,220 | $104,220 |
| PROLOGIS L.P. DTD | $40,397 | $40,397 |
| AMERICAN TOWER CORP | $10,168 | $10,168 |
| ABBVIE INC | $70,109 | $70,109 |
| AMERICAN EXPRESS COMPANY | $83,626 | $83,626 |
| SIMON PROPERTY | $136,818 | $136,818 |
| US BANCORP DTD | $130,309 | $130,309 |
| FIFTH THIRD BANK | $80,932 | $80,932 |
| JP MORGAN CHASE & CO DTD | $131,105 | $131,105 |
| KEURIG DR PEPPER INC | $25,524 | $25,524 |
| INTEL CORPORATION | $112,703 | $112,703 |
| BANK OF AMERICA CORP. | $130,890 | $130,890 |
| BANK NOVA SCOTIA HALIFAX | $102,730 | $102,730 |
| SEMPRA ENERGY | $95,301 | $95,301 |
| CVS HEALTH CORP | $88,475 | $88,475 |
| CITIGROUP INC DTD | $123,959 | $123,959 |
| ROYAL BANK DTD | $78,575 | $78,575 |
| ASTRAZENECA FINANCE LLC DTD | $76,464 | $76,464 |
| WILLIS NORTH AMERICAN INC DTD | $35,348 | $35,348 |
| BANK OF AMERICA CORP. | $8,444 | $8,444 |
| GOLDMAN SACHS GROUP | $90,190 | $90,190 |
| WASTE MANAGEMENT | $76,503 | $76,503 |
| ALEXANDRIA REAL ESTATE EQUITIES | $30,036 | $30,036 |
| AMGEN INC | $76,781 | $76,781 |
| TORONTO DOMNION BANK | $120,081 | $120,081 |
| BOSTON PROPERTIES LP DTD | $46,376 | $46,376 |
| EQUINIX INC DTD | $45,922 | $45,922 |
| AMERICAN TOWER CORP | $37,806 | $37,806 |
| DTE ENERGY CO. UNSECD NOTE | $64,274 | $64,274 |
| CNH INDUSTRIAL CAPITAL LLC DTD | $32,102 | $32,102 |
| VERIZON COMMUNICATIONS | $98,863 | $98,863 |
| EVERSOURCE ENERGY DTD | $81,145 | $81,145 |
| LINCOLN NATIONAL CORPORATION | $30,918 | $30,918 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (417 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINCOLN NATIONAL CORPORATION | $1,268 | $1,268 |
| CABOT CORP. | $1,086 | $1,086 |
| CADENCE DESIGN SYSTEM | $11,432 | $11,432 |
| CAMDEN PROPERTY TRUST | $10,525 | $10,525 |
| MONOLITHIC POWER SYSTEMS INC | $1,892 | $1,892 |
| MORGAN STANLEY DTD | $11,936 | $11,936 |
| HOWMET AEROSPACE INC | $866 | $866 |
| WATERS CORP | $5,926 | $5,926 |
| HORMEL FOODS CORP | $2,119 | $2,119 |
| HP INC. | $3,009 | $3,009 |
| PAYPAL HOLDINGS INC | $1,228 | $1,228 |
| MICRON TECHNOLOGY INC. | $4,325 | $4,325 |
| CHARLES SCHWAB CORP. | $6,054 | $6,054 |
| MASTEC INC | $3,559 | $3,559 |
| HEXCEL CORP | $1,401 | $1,401 |
| GILEAD SCIENCES INC. | $10,774 | $10,774 |
| AON PLC SHS CL A | $4,074 | $4,074 |
| UGI CORP | $4,699 | $4,699 |
| ACUITY BRANDS INC | $1,434 | $1,434 |
| COMCAST CORP-CL A | $17,189 | $17,189 |
| PAGERDUTY INC | $278 | $278 |
| FORTINET INC. | $7,784 | $7,784 |
| MACYS INC | $1,046 | $1,046 |
| SYSCO CORP | $512 | $512 |
| REINSURANCE GROUP OF AMERICA | $21,193 | $21,193 |
| ROPER INDUSTRIES INC | $56,698 | $56,698 |
| ROYALTY PHARMA PLC | $13,539 | $13,539 |
| WESTERN UNION COMPANY | $32,542 | $32,542 |
| SIRIUS XM HOLDINGS INC | $12,050 | $12,050 |
| FOX CORP CL A | $10,770 | $10,770 |
| VERISIGN INC | $46,135 | $46,135 |
| VICTORIAS SECRET AND COMPANY | $27 | $27 |
| LOEWS CORP | $5,150 | $5,150 |
| ANSYS INC | $3,629 | $3,629 |
| MARSH & MCLENNAN COMPANIES INC | $19,326 | $19,326 |
| LYONDELLBASELL INDUSTRIES NV | $32,042 | $32,042 |
| TAPESTRY INC | $74 | $74 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $2,881 | $2,881 |
| US FOODS HOLDINGS CORP | $454 | $454 |
| VISTEON CORP | $2,873 | $2,873 |
| AMGEN INC | $3,456 | $3,456 |
| AMETEK INC | $2,473 | $2,473 |
| AUTOZONE INC. | $2,586 | $2,586 |
| ROYAL GOLD INC | $484 | $484 |
| ROCKWELL AUTOMATION INC | $2,794 | $2,794 |
| REPUBLIC SERVICES INC - CL A | $6,761 | $6,761 |
| RELIANCE STEEL & ALUMINUM | $1,958 | $1,958 |
| REGENERON PHAR | $5,270 | $5,270 |
| VERTEX PHARMACEUTICALS INC. | $9,765 | $9,765 |
| BECTON DICKINSON & CO. | $2,926 | $2,926 |
| TARGET CORP | $8,545 | $8,545 |
| KIRBY CORP | $11,066 | $11,066 |
| ZIFF DAVIS INC | $336 | $336 |
| KROGER CO. | $8,639 | $8,639 |
| STRYKER CORP | $14,374 | $14,374 |
| SYNOPSIS INC. | $4,119 | $4,119 |
| SOUTHWEST GAS CORP | $14,000 | $14,000 |
| YUM BRANDS INC | $17,378 | $17,378 |
| AMERICAN EXPRESS COMPANY | $10,866 | $10,866 |
| AFLAC CORP | $2,723 | $2,723 |
| AFLAC CORP | $32,753 | $32,753 |
| XPO INC | $1,226 | $1,226 |
| AVIS BUDGET GROUP INC | $1,773 | $1,773 |
| AMERIPRISE FINANCIAL INC | $8,356 | $8,356 |
| AT&T INC | $3,121 | $3,121 |
| SERVICENOW INC | $7,065 | $7,065 |
| ULTA BEAUTY INC | $7,350 | $7,350 |
| CF INDUSTRIES HOLDINGS INC | $239 | $239 |
| CENTERPOINT ENERGY INC | $8,685 | $8,685 |
| ADOBE INC | $17,301 | $17,301 |
| REALTY INCOME CORP. | $9,704 | $9,704 |
| TEREX CORP | $4,769 | $4,769 |
| ARCHER DANIELS MIDLAND CO. | $10,977 | $10,977 |
| INTUITIVE SURGICAL INC | $16,531 | $16,531 |
| BRISTOL MYERS SQUIBB CO. | $12,212 | $12,212 |
| STANLEY BLACK & DECKER INC | $1,668 | $1,668 |
| NORTHERN TRUST CORP | $2,616 | $2,616 |
| DUPONT DE NEMOURS INC | $3,462 | $3,462 |
| OMNICOM GROUP | $3,028 | $3,028 |
| ON SEMICONDUCTOR CORPORATION | $3,926 | $3,926 |
| GENERAL MILLS INC | $8,533 | $8,533 |
| MOSAIC CO | $1,858 | $1,858 |
| THE TRAVELERS COMPANIES INC | $4,572 | $4,572 |
| COGNIZANT TECH SOLUTIONS CRP. | $8,686 | $8,686 |
| DISCOVER FINANCIAL SERVICES | $1,461 | $1,461 |
| S&P GLOBAL INC | $6,167 | $6,167 |
| APTARGROUP INC | $53,157 | $53,157 |
| VERALTO CORP | $165 | $165 |
| VISA INC-CLASS A | $39,573 | $39,573 |
| W W GRAINGER INC | $7,458 | $7,458 |
| WABTEC | $1,904 | $1,904 |
| WARNER BROS DISCOVERY INC | $1,172 | $1,172 |
| WASTE MANAGEMENT | $14,149 | $14,149 |
| WELLTOWER INC | $9,017 | $9,017 |
| WORKDAY INC CL A | $4,141 | $4,141 |
| ZOETIS INC CL A | $7,697 | $7,697 |
| CENCORA INC | $345,244 | $345,244 |
| MATCH GROUP INC | $324,850 | $324,850 |
| ABBVIE INC | $22,161 | $22,161 |
| AFLAC CORP | $13,613 | $13,613 |
| AKAMAI TECHNOLOGIES | $15,977 | $15,977 |
| ALPHABET INC CAP STK CL C | $39,113 | $39,113 |
| VENTAS INC | $1,047 | $1,047 |
| AMGEN INC | $33,122 | $33,122 |
| UNITED STATES STEEL CORP | $2,919 | $2,919 |
| UBIQUITI INC | $2,093 | $2,093 |
| OTIS WORLDWIDE CORP COM | $3,221 | $3,221 |
| PEPSICO INC | $39,233 | $39,233 |
| PERFORMANCE FOOD GROUP CO | $1,590 | $1,590 |
| PINTEREST INC CL A | $667 | $667 |
| PNC FINANCIAL SERVICES GROUP | $2,787 | $2,787 |
| REINSURANCE GROUP OF AMERICA | $1,294 | $1,294 |
| ROCKET COS INC | $579 | $579 |
| SHERWIN WILLIAMS CO | $5,302 | $5,302 |
| SIX FLAGS ENTERTAINMENT CORP | $2,107 | $2,107 |
| STATE STREET CORP | $1,859 | $1,859 |
| THE CIGNA GROUP | $4,791 | $4,791 |
| TJX COS INC | $6,473 | $6,473 |
| TOLL BROTHERS | $3,700 | $3,700 |
| TRACTOR SUPPLY | $4,516 | $4,516 |
| TRANE TECHNOLOGIES PLC SHS | $2,683 | $2,683 |
| UIPATH INC | $124 | $124 |
| AUTODESK INC | $34,574 | $34,574 |
| BANK OF AMERICA CORP. | $16,094 | $16,094 |
| BANK OF NEW YORK MELLON CORP | $34,665 | $34,665 |
| NXP SEMICONDUCTORS N.V. | $28,021 | $28,021 |
| OKTA INC CL A | $9,777 | $9,777 |
| ONTO INNVOATION INC | $16,207 | $16,207 |
| ROSS STORES INC | $29,046 | $29,046 |
| SHERWIN WILLIAMS CO | $25,264 | $25,264 |
| SNAP-ON INC. | $17,908 | $17,908 |
| STEEL DYNAMICS | $10,865 | $10,865 |
| TAPESTRY INC | $14,540 | $14,540 |
| THE CIGNA GROUP | $32,640 | $32,640 |
| TJX COS INC | $31,426 | $31,426 |
| TOLL BROTHERS | $41,322 | $41,322 |
| TWILIO INC CL A | $36,342 | $36,342 |
| UIPATH INC | $14,854 | $14,854 |
| UNUM GROUP | $33,372 | $33,372 |
| US FOODS HOLDINGS CORP | $32,695 | $32,695 |
| MCKESSON HBOC INC | $11,112 | $11,112 |
| LEAR CORP | $24,429 | $24,429 |
| KEYSIGHT TECHNOLOGIES INC | $36,273 | $36,273 |
| JOHNSON & JOHNSON | $29,467 | $29,467 |
| BERRY GLOBAL GROUP INC | $21,902 | $21,902 |
| CASEY S GENERAL STORES INC | $10,165 | $10,165 |
| CBRE GROUP INC. | $36,584 | $36,584 |
| CHURCH & DWIGHT INC DEL COM | $31,299 | $31,299 |
| COLGATE PALMOLOVE CO | $10,601 | $10,601 |
| DICK'S SPORTING GOODS INC | $15,430 | $15,430 |
| DOCUSIGN INC | $21,759 | $21,759 |
| NXP SEMICONDUCTORS N.V. | $230 | $230 |
| DOLBY LABORATORIES INC-CL A | $31,197 | $31,197 |
| ELECTRONIC ARTS | $32,561 | $32,561 |
| EQUINIX INC DTD | $20,940 | $20,940 |
| FERGUSON PLC | $38,807 | $38,807 |
| FIFTH THIRD BANK | $27,626 | $27,626 |
| GILEAD SCIENCES INC. | $33,943 | $33,943 |
| H&R BLOCK | $12,093 | $12,093 |
| JABIL INC | $35,417 | $35,417 |
| EBAY INC | $33,238 | $33,238 |
| PURE STORAGE INC CL A | $8,701 | $8,701 |
| NVENT ELECTRIC PLC | $9,277 | $9,277 |
| MONDELEZ INTL INC CL A | $5,505 | $5,505 |
| MSA SAFETY INC | $14,013 | $14,013 |
| MSC INDUSTRIAL DIRECT CO-A | $24,809 | $24,809 |
| NEUROCRINE BIOSCIENCES INC | $24,771 | $24,771 |
| OPTION CARE HEALTH INC | $9,096 | $9,096 |
| POWER INTEGRATIONS INC | $4,352 | $4,352 |
| QUALYS INC COM | $2,944 | $2,944 |
| RAMBUS INC | $17,472 | $17,472 |
| ROBERT HALF INC COM | $10,990 | $10,990 |
| SAREPTA THERAPEUTICS INC | $2,893 | $2,893 |
| SELECTIVE INSURANCE GROUP | $6,168 | $6,168 |
| SJW CORP | $17,514 | $17,514 |
| SONOCO PRODUCTS CO | $41,400 | $41,400 |
| SPLUNK INC COM | $21,786 | $21,786 |
| SS&C TECHNOLOGIES HOLDINGS | $17,111 | $17,111 |
| TOPBUILD CORP | $10,854 | $10,854 |
| MANHATTAN ASSOCIATES INC | $11,197 | $11,197 |
| TRINET GROUP INC COM | $10,704 | $10,704 |
| IRONWOOD PHARMACEUTICALS INC | $6,509 | $6,509 |
| INSIGHT ENTERPRISES INC | $12,758 | $12,758 |
| AVNET INC | $26,208 | $26,208 |
| AXALTA COATING SYS LTD | $18,242 | $18,242 |
| AXCELIS TECHNOLOGIES INC | $6,874 | $6,874 |
| BOYD GAMING CORP | $7,138 | $7,138 |
| BROWN & BROWN INC | $1,778 | $1,778 |
| CBOE GLOBAL MARKETS INC | $55,889 | $55,889 |
| CORE & MAIN INC CL A | $3,556 | $3,556 |
| CROWDSTRIKE HLDGS INC CL A | $6,894 | $6,894 |
| DOLBY LABORATORIES INC-CL A | $42,831 | $42,831 |
| ELIXIS INC | $12,595 | $12,595 |
| EXTREME NETWORKS INC | $794 | $794 |
| FORMFACTOR INC | $12,304 | $12,304 |
| GE HEALTHCARE TECHNOLOGIES INC | $26,675 | $26,675 |
| HAIN CELESTIAL GROUP INC | $6,209 | $6,209 |
| HURON CONSULTING GROUP INC | $4,832 | $4,832 |
| IONIS PHARMACEUTICALS INC | $8,145 | $8,145 |
| VEEVA SYS INC CLA | $19,637 | $19,637 |
| VERTIV HOLDINGS CO | $3,170 | $3,170 |
| WEST PHARMACEUTICAL SERVICES INC | $16,550 | $16,550 |
| EVERSOURCE ENERGY | $1,173 | $1,173 |
| EXELON CORPORATION | $7,611 | $7,611 |
| EXPEDIA GROUP INC | $1,821 | $1,821 |
| F5 INC | $537 | $537 |
| GEN DIGITAL | $502 | $502 |
| GODADDY INC CL A | $1,911 | $1,911 |
| HARTFORD FINANCIAL SERVICES GROUP INC | $16,558 | $16,558 |
| HCA HOLDINGS INC | $1,895 | $1,895 |
| ILLUMINA INC | $975 | $975 |
| INTERNATIONAL PAPER CO | $253 | $253 |
| JP MORGAN CHASE & CO DTD | $16,670 | $16,670 |
| KOHL'S | $2,983 | $2,983 |
| LYFT INC CLA | $1,274 | $1,274 |
| MCKESSON HBOC INC | $10,186 | $10,186 |
| EQUITABLE HOLDINHS INC | $1,598 | $1,598 |
| EQUINIX INC | $805 | $805 |
| EPAM SYSTEMS INC | $297 | $297 |
| DOORDASH INC CL A | $4,648 | $4,648 |
| XYLEM INC | $12,923 | $12,923 |
| ADOBE INC | $59,063 | $59,063 |
| AIRBNB INC | $6,535 | $6,535 |
| ANALOG DEVICES INC | $794 | $794 |
| ARISTA NETWORKS INC COM | $4,946 | $4,946 |
| ASSURED GUARANTY LTD | $3,592 | $3,592 |
| ATLASSIAN CORPORATION | $1,903 | $1,903 |
| NIKE INC CL B | $3,474 | $3,474 |
| AUTOMATIC DATA PROCESSING INC. | $8,620 | $8,620 |
| BLACKSTONE GROUP INC | $1,833 | $1,833 |
| CARDINAL HEALTH INC | $202 | $202 |
| CARMAX INC | $307 | $307 |
| CATHAY GENERAL BANCORP | $5,883 | $5,883 |
| CBOE GLOBAL MARKETS INC | $893 | $893 |
| COSTAR GROUP INC | $1,835 | $1,835 |
| DIGITAL REALTY TRUST INC | $807 | $807 |
| BAXTER INTL INC | $1,198 | $1,198 |
| PTC INC | $23,270 | $23,270 |
| ZOOM VIDEO COMMUNICATIONS INC | $33,870 | $33,870 |
| PRESTIGE CONSUMER HEALTHCARE INC | $14,693 | $14,693 |
| TYSON FOODS INC | $1,451 | $1,451 |
| THERMO FISHER SCIENTIFIC INC | $4,246 | $4,246 |
| COGNIZANT TECH SOLUTIONS CRP. | $34,064 | $34,064 |
| SNAP-ON INC. | $41,015 | $41,015 |
| WALT DISNEY CO | $7,223 | $7,223 |
| DROPBOX INC | $42,805 | $42,805 |
| UNITEDHEALTH GROUP INC | $20,006 | $20,006 |
| WEYERHAEUSER CO | $33,727 | $33,727 |
| CADENCE DESIGN SYSTEM | $37,042 | $37,042 |
| CENTENE CORP | $5,566 | $5,566 |
| UNION PACIFIC CORP | $8,105 | $8,105 |
| SYNCHRONY FINANCIAL | $1,451 | $1,451 |
| ON SEMICONDUCTOR CORPORATION | $37,254 | $37,254 |
| BUILDERS FIRSTSOURCE INC | $36,393 | $36,393 |
| UBER TECHNOLOGIES | $7,635 | $7,635 |
| CAPITAL ONE FINANCIAL GROUP | $787 | $787 |
| AMERICAN TOWER CORP | $6,476 | $6,476 |
| CISCO SYSTEMS | $30,312 | $30,312 |
| VERIZON COMMUNICATIONS | $9,463 | $9,463 |
| UNITEDHEALTH GROUP INC | $33,168 | $33,168 |
| CBRE GROUP INC. | $3,165 | $3,165 |
| MEDTRONIC PLC SHS | $14,499 | $14,499 |
| CONSOLIDATED EDISON INC | $24,016 | $24,016 |
| SALESFORCE.COM INC | $17,894 | $17,894 |
| ELI LILLY & CO. | $38,473 | $38,473 |
| EMERSON ELECTRIC CO | $5,158 | $5,158 |
| CROWN CASTLE INC | $1,613 | $1,613 |
| NASDAQ STOCK MARKET INC | $34,361 | $34,361 |
| NETAPP INC | $18,249 | $18,249 |
| W W GRAINGER INC | $43,092 | $43,092 |
| STARBUCKS CORP. | $7,105 | $7,105 |
| STEEL DYNAMICS | $2,126 | $2,126 |
| INTEL CORPORATION | $8,141 | $8,141 |
| NETFLIX INC | $10,224 | $10,224 |
| BRISTOL MYERS SQUIBB CO. | $32,274 | $32,274 |
| COSTCO WHOLESALE CORP | $8,581 | $8,581 |
| PROGRESSIVE CORP OHIO | $52,244 | $52,244 |
| VISA INC-CLASS A | $57,017 | $57,017 |
| AIR PRODUCTS & CHEMICALS INC. | $8,762 | $8,762 |
| ALBEMARLE CORP | $1,011 | $1,011 |
| PFIZER INC. | $10,508 | $10,508 |
| PILGRIMS PRIDE | $2,296 | $2,296 |
| PPL CORPORATION | $5,827 | $5,827 |
| COPART INC | $10,927 | $10,927 |
| COMCAST CORP | $36,527 | $36,527 |
| OMNICOM GROUP | $37,254 | $37,254 |
| MACYS INC | $32,916 | $32,916 |
| JOHNSON & JOHNSON | $9,561 | $9,561 |
| DANAHER CORP | $18,739 | $18,739 |
| INTUIT INC. | $16,251 | $16,251 |
| MICROSOFT CORP. | $148,160 | $148,160 |
| APPLE INC. | $152,869 | $152,869 |
| CHARTER COMMUNICATIONS INC | $432,990 | $432,990 |
| CAPITAL ONE FINL CORP | $393,360 | $393,360 |
| BERKSHIRE HATHAWAY INC | $542,625 | $542,625 |
| ABBVIE INC COM | $242,528 | $242,528 |
| ACCENTURE PLC IRELAND CLASS SHS | $421,092 | $421,092 |
| LOWES COS | $389,240 | $389,240 |
| ALLY FINANCIAL INC. | $384,120 | $384,120 |
| ORACLE CORP | $319,558 | $319,558 |
| O'REILLY AUTOMOTIVE INC. | $389,533 | $389,533 |
| S&P GLOBAL INC. | $266,955 | $266,955 |
| IQVIA HOLDINGS INC | $409,774 | $409,774 |
| UNITEDHEALTH GROUP INC | $422,755 | $422,755 |
| COMCAST CORP CL A | $404,867 | $404,867 |
| APPLE INC. | $397,382 | $397,382 |
| CITIGROUP INC DTD | $22,222 | $22,222 |
| DFA US SOCIAL CORE EQUITY TWO PORT | $1,649,550 | $1,649,550 |
| VANGUARD INTERNATIONAL GROWTH FUND ADM SHS | $2,088,536 | $2,088,536 |
| TIAA-CREF SOCIAL CHOICE BOND FUND INSTL | $2,215,746 | $2,215,746 |
| ALPHABET INC CAP STK CL A | $82,836 | $82,836 |
| AUTOZONE INC. | $395,598 | $395,598 |
| ALPHABET INC CAP STK CL C | $432,373 | $432,373 |
| ACCENTURE PLC | $34,740 | $34,740 |
| APPLIED MATERIALS INC | $37,276 | $37,276 |
| NVIDIA CORP | $67,845 | $67,845 |
| OWENS CORNING | $36,316 | $36,316 |
| BROADCOM INC | $43,534 | $43,534 |
| HOME DEPOT INC. | $7,971 | $7,971 |
| PROCTER & GAMBLE CO. | $31,946 | $31,946 |
| PROGRESSIVE CORP OHIO | $1,593 | $1,593 |
| SERVICE CORP INTERNATIONAL | $342 | $342 |
| PAYPAL HOLDINGS INC | $33,776 | $33,776 |
| COCA COLA CO. | $11,138 | $11,138 |
| CME GROUP INC | $21,902 | $21,902 |
| MASTERCARD INC-CL A | $43,931 | $43,931 |
| RELIANCE STEEL & ALUMINUM | $13,145 | $13,145 |
| HUMANA INC. | $29,758 | $29,758 |
| HEWLETT PACKARD ENTERPRISE CO | $30,734 | $30,734 |
| META PLATFORMS INC. | $42,475 | $42,475 |
| PURE STORAGE INC | $23,928 | $23,928 |
| FORTINET INC. | $20,076 | $20,076 |
| ELEVANCE HEALTH INC | $42,440 | $42,440 |
| TESLA INC | $31,557 | $31,557 |
| JONES LANG LASALLE INC. | $4,344 | $4,344 |
| BANK OF AMERICA CORP. | $23,131 | $23,131 |
| GENERAL MILLS INC | $30,486 | $30,486 |
| EMCOR GROUP INC | $13,357 | $13,357 |
| DARLING INGREDIENTS INC | $648 | $648 |
| LAM RESEARCH CORP | $10,966 | $10,966 |
| DEERE & CO | $5,198 | $5,198 |
| COOPER COMPANIES | $19,300 | $19,300 |
| DANAHER CORP | $56,216 | $56,216 |
| ELECTRONIC ARTS | $56,776 | $56,776 |
| ENERSYS | $1,111 | $1,111 |
| CIRRUS LOGIC INC | $12,229 | $12,229 |
| CDW CORP | $31,370 | $31,370 |
| DECKERS OUTDOOR CORP | $4,011 | $4,011 |
| AMKOR TECHNOLOGY INC | $10,879 | $10,879 |
| ANSYS INC | $23,224 | $23,224 |
| AON PLC SHS CL A | $30,266 | $30,266 |
| AUTODESK INC | $12,174 | $12,174 |
| AUTOMATIC DATA PROCESSING INC. | $45,429 | $45,429 |
| AVNET | $3,578 | $3,578 |
| BIOMARIN PHARMACEUTICAL INC | $15,234 | $15,234 |
| BJS WHOLESALE CLUB HOLDINGS INC | $33,063 | $33,063 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $22,015 | $22,015 |
| CABLE ONE INC | $7,792 | $7,792 |
| AMERICAN STATES WATER | $20,346 | $20,346 |
| LANCASTER COLONY CORP | $40,433 | $40,433 |
| LENNOX INTERNATIONAL INC | $15,216 | $15,216 |
| MASTERCARD INC-CL A | $28,150 | $28,150 |
| MOODY'S CORPORATION | $2,343 | $2,343 |
| NETAPP INC | $34,735 | $34,735 |
| NEW YORK TIMES CO. CLASS A | $26,749 | $26,749 |
| PALO ALTO NETWORKS INC | $29,193 | $29,193 |
| POOL CORPORATION | $12,759 | $12,759 |
| IPG PHOTONICS CORP | $13,350 | $13,350 |
| GARTNER GROUP CLASS A | $13,082 | $13,082 |
| GRACO INC | $15,183 | $15,183 |
| GROCERY OUTLET HOLDING CORP | $20,328 | $20,328 |
| INGERSOLL RAND INC | $8,662 | $8,662 |
| INTERPUBLIC GROUP COS | $28,234 | $28,234 |
| INTUITIVE SURGICAL INC | $10,458 | $10,458 |
| FRONTDOOR INC | $4,755 | $4,755 |
| MCCORMICK & CO. INC. | $14,499 | $14,499 |
| UNITED PARCEL SERVICE - CL B | $6,132 | $6,132 |
| NEWMONT GOLDCORP CORPORATION | $9,064 | $9,064 |
| ELEVANCE HEALTH INC | $10,846 | $10,846 |
| NORDSTROM INC | $1,679 | $1,679 |
| ELECTRONIC ARTS | $5,609 | $5,609 |
| PRUDENTIAL FINANCIAL INC. | $29,350 | $29,350 |
| CVS CORP | $2,369 | $2,369 |
| LITTLEFUSE | $2,408 | $2,408 |
| LINDE PLC | $21,357 | $21,357 |
| RAY JAMES FINL INC | $1,784 | $1,784 |
| QUANTA SERVICES INC | $1,295 | $1,295 |
| QUALCOMM CORP. | $10,703 | $10,703 |
| ABBOTT LABORATORIES DTD | $1,211 | $1,211 |
| KEYSIGHT TECHNOLOGIES INC | $2,386 | $2,386 |
| BOOKING HOLDINGS INC | $10,642 | $10,642 |
| LOEWS COS INC | $18,249 | $18,249 |
| BOSTON SCIENTIFIC | $9,192 | $9,192 |
| ALLSTATE CORP | $3,080 | $3,080 |
| ABBVIE INC COM | $14,102 | $14,102 |
| ILLINOIS TOOL WORKS | $18,074 | $18,074 |
| AKAMAI TECHNOLOGIES | $31,363 | $31,363 |
| JUNIPER NETWORKS INC | $33,342 | $33,342 |
| UNITED RENTALS INC | $12,042 | $12,042 |
| MERCK & CO INC | $12,864 | $12,864 |
| BOOKING HOLDINGS INC | $39,019 | $39,019 |
| AT&T INC | $34,768 | $34,768 |
| TE CONNECTIVITY LTD | $14,191 | $14,191 |
| WELLS FARGO CO | $7,038 | $7,038 |
| WEC ENERGY GROUP | $1,094 | $1,094 |
| ETSY INC | $2,513 | $2,513 |
| EXLSERVICE HOLDINGS INC | $1,049 | $1,049 |
| GENERAL MOTORS CO | $6,968 | $6,968 |
| EBAY INC | $11,516 | $11,516 |
| HARLEY DAVIDSON INC. | $32,088 | $32,088 |
| CITIGROUP INC | $2,881 | $2,881 |
| AES CORP | $2,695 | $2,695 |
| ADVANCED MICRO DEVICES INC. | $18,279 | $18,279 |
| BANK OF NEW YORK MELLON CORP | $14,210 | $14,210 |
| CSX CORP | $26,419 | $26,419 |
| T-MOBILE US INC | $8,818 | $8,818 |
| GRAPHIC PACKAGING HOLDING CO | $32,242 | $32,242 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,840,554 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,840,554 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,473,878 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,473,878 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SUPER FUND, L.P. | FMV | $93,859 | $93,859 |
| BRIDGE WORKFORCE & AFFORDABLE HSG FD II | FMV | $1,050,162 | $1,050,162 |
| GLENMEDE GLOBAL GROWTH | FMV | $2,406,478 | $2,406,478 |
| LIBERTY SPECIAL STRATEGIES TE FUND, LLC | FMV | $2,404,153 | $2,404,153 |
| INDEPENDENCE GLOBAL FUND LLC | FMV | $2,236,896 | $2,236,896 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PYROR CASHMAN LLP - LEGAL SERVICES | $74,414 | $0 | $74,414 |
| HIRSCH & GIABALDI LLP - LEGAL SERVICES | $965 | $0 | $965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $866,363 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $34,967 | $8,742 | $26,225 |
| OFFICE IMPROVEMENTS | $19,115 | $4,779 | $14,336 |
| OFFICE EXPENDITURES | $18,072 | $0 | $18,072 |
| SUNDRY | $1,672 | $0 | $1,672 |
| SUNDRY - FILING FEES | $1,500 | $0 | $1,500 |
| DUES | $14,825 | $0 | $14,825 |
| OTHER | $37,460 | $0 | $37,460 |
| INVESTMENT EXPENSES REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $0 | $129,025 | $0 |
| ADD: DEDUCTIONS ATTRIBUTABLE TO UBIT | $0 | $4,597 | $0 |
| HONORARIUM | $53,000 | $0 | $53,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME REPORTED FROM LIMITED PARTNERSHIPS | $728,076 | $311,232 | $728,076 |
| LESS: GAIN REPORTED AS UBI | $0 | $3,492 | $0 |
| OTHER INCOME | $651 | $651 | |
| RETURNED GRANT | $20,000 | $20,000 | |
| SUBLEASE RENTAL INCOME | $84,434 | $84,434 | $84,434 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $26,270 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLENMEDE TRUST CO. | $113,103 | $113,103 | $0 |
| FIRST MANHATTAN COMPANY | $65,836 | $65,836 | $0 |
| BRECKINRIDGE CAPITAL ADVISORS | $12,603 | $12,603 | $0 |
| APERIO GROUP, LLC | $6,804 | $6,804 | $0 |
| GRANT CONSULTING FEES | $184,024 | $0 | $184,024 |
| WATSON STRATEGIES | $5,852 | $0 | $5,852 |
| CUSHMAN & WAKEFIELD | $29,537 | $7,384 | $22,153 |
| PARAMETRIC | $2,355 | $2,355 | $0 |
| ADASINA | $12,392 | $12,392 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $56,009 | $0 | $0 |
| STATE TAXES (NYS CORP. TAX) | $374 | $374 | $0 |
| FOREIGN TAX PAID REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS, NET | $0 | $4,618 | $0 |
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