THE MCJ AMELIOR FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MCJ AMELIOR FOUNDATION (EIN 22-2497895)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349106012
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:21:12-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVENUE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | 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 | 222497895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCJ AMELIOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCJA | BusinessNameControlTxt |
| Phone | 9735409148 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SHERIDAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9735409148 | PhoneNum |
| Signature | 2024-11-15 | 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 | CHRISTOPHER CARREIRA | PreparerPersonNm |
| PTIN | P01250834 | PTIN |
| Phone | 2039873660 | 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 | $103,028,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,170 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,170 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,672,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,668,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$351,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,027,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $802,824 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $610,427 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,142,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,286,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $560,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $560,525 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $234,142 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $234,142 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $168,870 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $168,870 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $124,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $76,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $422,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,105 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,240 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $96,847 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $94,249 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,606 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,434 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,434 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $692,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $642,349 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,994 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,448,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,087,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,248,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,795,860 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,795,860 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,244,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,087,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,044,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,101,389 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,199,193 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $233,617 | CashBOYAmt |
| Cash EOY | $1,000,392 | CashEOYAmt |
| Cash EOYFMV | $1,000,392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,367,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,321,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,321,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $19,025 | AcctRcvblAmt |
| Acct Rcvbl EOY | $19,025 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $19,025 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,367,849 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,384,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,198,026 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,266,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,659,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,675,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,951,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,849,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,356,335 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,030 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,810 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,826 | LandBOYAmt |
| Land EOY | $5,220 | LandEOYAmt |
| Land EOYFMV | $5,220 | LandEOYFMVAmt |
| Other Assets BOY | $1,217,431 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,776,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,421,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,028,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,776,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,421,147 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,776,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,421,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,776,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,421,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,776,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,101,389 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,745,841 | OtherIncreasesAmt |
| Subtotal | $54,421,147 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,421,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $771,413 | $833,015 | -$61,602 | -$61,602 | |
| PUBLICLY TRADED SECURITIES | $4,230,474 | $4,435,002 | -$204,528 | -$204,528 | |
| ASIA ALTERNATIVES DELAWARE V | $259 | $259 | P | ||
| COMMONFUND CAPITAL IX | $5,923 | $5,923 | P | ||
| COMMONFUND CAPITAL VII | $4,997 | $4,997 | P | ||
| COMMONFUND CAPITAL VIII | $3,859 | $3,859 | P | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | -$59,779 | -$59,779 | P | ||
| LAZARD INTERNATIONAL EQUITY | $87,956 | $87,956 | P | ||
| LEGACY VENTURE IV | -$224 | -$224 | P | ||
| LEGACY VENTURE V (QP) | $157 | $157 | P | ||
| LONE CASCADE | $29,625 | $29,625 | P | ||
| MADRONA VENTURE FUND VII | -$60 | -$60 | P | ||
| OAKTREE OPPORTUNITIES FUND IX | -$4,375 | -$4,375 | P | ||
| OAKTREE OPPORTUNITIES FUND VIIIB | $13,879 | $13,879 | P | ||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | -$65,181 | -$65,181 | P | ||
| RESERVOIR CAPITAL PARTNERS (CAYMAN) | -$20,726 | -$20,726 | P | ||
| VESTAR ASSOCIATES VI | -$28 | -$28 | P | ||
| LEGACY VENTURE VIII | $607 | $607 | P | ||
| AISLING CAPITAL II | -$3,791 | -$3,791 | P | ||
| ASIA ALTERNATIVES DELAWARE V | $5,105 | $5,105 | P | ||
| CL V FUNDING | $3,741 | $3,741 | P | ||
| COMMONFUND CAPITAL IX | $81,947 | $81,947 | P | ||
| COMMONFUND CAPITAL VI | -$47,558 | -$47,558 | P | ||
| COMMONFUND CAPITAL VII | $42,319 | $42,319 | P | ||
| COMMONFUND CAPITAL VIII | $12,064 | $12,064 | P | ||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $17,392 | $17,392 | P | ||
| LAZARD INTERNATIONAL EQUITY | -$19,651 | -$19,651 | P | ||
| LEGACY VENTURE IV | $35,091 | $35,091 | P | ||
| LEGACY VENTURE V (QP) | $77,716 | $77,716 | P | ||
| LONE CASCADE | -$97,895 | -$97,895 | P | ||
| LS POWER EQUITY PARTNERS II PIE | -$2,989 | -$2,989 | P | ||
| MADRONA VENTURE FUND VII | -$19,888 | -$19,888 | P | ||
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $217 | $217 | P | ||
| OAKTREE OPPORTUNITIES FUND IX | -$87,519 | -$87,519 | P | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | -$50 | -$50 | P | ||
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | -$4,896 | -$4,896 | P | ||
| OAKTREE OPPORTUNITIES FUND VIII | $759 | $759 | P | ||
| OAKTREE OPPORTUNITIES FUND VIIB AIF (CAYMAN) | $360 | $360 | P | ||
| OAKTREE OPPORTUNITIES FUND VIIB | $35,541 | $35,541 | P | ||
| OBVIOUS VENTURES II | -$963 | -$963 | P | ||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | -$82 | -$82 | P | ||
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | $199 | $199 | P | ||
| OCM OPPORTUNITIES FUND VIIB | -$17,808 | -$17,808 | P | ||
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | $156,861 | $156,861 | P | ||
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) | $4,086 | $4,086 | P | ||
| RESERVOIR CAPITAL PARTNERS (CAYMAN) | -$454,160 | -$454,160 | P | ||
| TRIPOST CAPITAL HSR INVESTMENTS | $9,933 | $9,933 | P | ||
| VESTAR CAPITAL PARTNERS V-A | $264 | $264 | P | ||
| VESTAR ASSOCIATES VI | $42,430 | $42,430 | P | ||
| VIP III | $97,355 | $97,355 | P | ||
| LEGACY VENTURE VIII | $25,856 | $25,856 | P | ||
| CAPITAL GAINS DIVIDENDS | $25,760 | $25,760 | $25,760 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$351,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,569 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,569 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $89,171 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $89,171 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,602 | OverpaymentAmt |
| Applied To ES Tax | $58,602 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANDERSEN | IndividualWithBooksNm |
| Phone | 2039873660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 EAST PUTNAM AVE SUITE 408 | AddressLine1Txt |
| City | OLD GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06870 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| SUZANNE M SPERO | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/EXECUTIVE DIRECTOR | 40.00 | $280,525 | $37,749 | $0 |
| CHRISTINE CHAMBERS GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/PRESIDENT | 40.00 | $280,000 | $31,491 | $0 |
| CHARLES RUBIN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 40.00 | $0 | $0 | $0 |
| WENDY C BERRY-MCWEENY | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/CONSULTANT | 2.00 | $0 | $0 | $0 |
| ANTHONY J ROMANO | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/ASST. SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
| JENNIFER G CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MERCEL P CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL J CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICIA A CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| RAYMOND G CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| TINA BROWN CHAMBERS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| BARBARA B COLEMAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHAEL GILFILLAN JR | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PATRICK GILFILLAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOHN T SHERIDAN | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | DIRECTOR/VP/SECRETARY/TREASURER | 5.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CHARISMA K DERIAS | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | EXECUTIVE ASSISTANT | 40.00 | $81,469 | $12,451 | $0 |
| SHAYAKA WILSON | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | PROGRAM OFFICER | 40.00 | $57,000 | $6,233 | $0 |
| N'KAELA M WEBSTER | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | PROJECT MANAGER | 40.00 | $57,000 | $4,567 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SIMON QUICK ADVISORS LLC | |||||
| 360 MOUNT KEMBLE AVENUE | MORRISTOWN | NJ | 07960 | INVESTMENT ADVISORY FEES | $188,978 |
| PKF O'CONNOR DAVIES LLP | |||||
| 500 MAMARONECK AVENUE SUITE 301 | HARRISON | NY | 10528 | ACCOUNTING AND TAX | $96,000 |
| NATIONAL FINANCIAL SERVICES LLC | |||||
| 499 WASHINGTON BOULEVARD | JERSEY CITY | NJ | 07310 | INVESTMENT ADVISORY FEES | $83,167 |
| 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 | $19,890,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,249,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $72,727,299 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,867,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $97,867,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,468,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,399,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,819,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,819,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,569 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $37,037 | IncomeTaxAmt |
| Total Tax | $67,606 | TotalTaxAmt |
| Distributable Before Adj | $4,752,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,752,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,752,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,044,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,044,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,752,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,108,046 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,126,277 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $731,321 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $4,965,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,044,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,752,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,291,681 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,257,325 | 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 | $2,108,046 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,149,279 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,126,277 | ExcessFromYear4Amt |
| Excess From Year3 | $731,321 | ExcessFromYear3Amt |
| Excess From Current Year | $1,291,681 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RAYMOND G CHAMBERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUZANNE M SPERO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 MAPLE AVENUE | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07960 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9735401946 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORMS OR MATERIALS REQUIRED EXCEPT FOR PROOF OF SECTION 501(C)(3) STATUS AS A PUBLICLY SUPPORTED CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES EXIST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS EXIST. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (167 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 50CAN INC | ||||||||
| 1380 MONROE ST NW 413 | WASHINGTON | DC | 20010 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| AFRICAN LEADERS MALARIA ALLIANCE INC | ||||||||
| PO BOX 130447 | SPRINGFIELD GARDENS | NY | 11413 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | |
| AHS HOSPITAL CORP | ||||||||
| 475 SOUTH STREET ACCTG 920 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| ALEXANDER VALLEY FILM SOCIETY | ||||||||
| PO BOX 314 | CLOVERDALE | CA | 95425 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| ALS THERAPY DEVELOPMENT FOUNDATION | ||||||||
| 480 ARSENAL STREET SUITE 201 | WATERTOWN | MA | 02472 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICA'S FRONTIER FUND | ||||||||
| 2550 SOUTH CLARK STREET SUITE 610 | ARLINGTON | VA | 22202 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250,000 | |
| AMERICA'S PROMISE - THE ALLIANCE FOR YOUTH | ||||||||
| 1110 VERMONT AVENUE NW SUITE 900 | WASHINGTON | DC | 20005 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| ANIMAL CARE CENTERS OF NYC | ||||||||
| 11 PARK PLACE SUITE 1212 | NEW YORK | NY | 10007 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| BAD RAP | ||||||||
| PO BOX 27005 | OAKLAND | CA | 946020005 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250 | |
| BERKSHIRE NURSING FAMILIES INC | ||||||||
| 71 HOSPITAL AVE | NORTH ADAMS | MA | 01247 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON | ||||||||
| 550 BROAD ST SUITE 604 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| BLINKNOW FOUNDATION | ||||||||
| PO BOX 453 | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BOYS AND GIRLS CLUB OF NEWARK INC | ||||||||
| 1 AVON AVE | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,509 | |
| BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | ||||||||
| 209 W 29TH ST SUITE 6250 | NEW YORK | NY | 10001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST STREET NE SUITE 400 | WASHINGTON | DC | 20002 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BRANCH BROOK PARK ALLIANCE INC | ||||||||
| 115 CLIFTON AVENUE | NEWARK | NJ | 07104 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,400 | |
| BRAVEN INC | ||||||||
| 100 NORTH LASALLE STREET SUITE 310 | CHICAGO | IL | 60602 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| BRICK EDUCATION NETWORK | ||||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGES OUTREACH | ||||||||
| 120 MORRIS AVENUE | SUMMIT | NJ | 07902 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| BROWN UNIVERSITY | ||||||||
| 164 ANGELL STREET PO BOX 1877 | PROVIDENCE | RI | 02912 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $75,000 | |
| BUONICONTI FUND TO CURE PARALYSIS INC | ||||||||
| 1095 NW 14TH TERRACE LOIS POPE LIFE | MIAMI | FL | 33136 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100,000 | CENTER |
| CANCER HOPE NETWORK INC | ||||||||
| 2 NORTH ROAD SUITE A | CHESTER | NJ | 07930 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| CANCER RESEARCH FUND - D RUNYON-W WINCHELL | ||||||||
| ONE EXCHANGE PLAZA 55 BROADWAY | NEW YORK | NY | 10006 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,000 | SUITE 302 |
| CARE INC | ||||||||
| 1500 JW DAVIS DRIVE | HAMMOND | LA | 70403 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER FOR EDUCATIONAL INNOVATION | ||||||||
| 369 LEXINGTON AVENUE SUITE 303 | NEW YORK | NY | 10017 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CENTER FOR US GLOBAL LEADERSHIP | ||||||||
| 1120 19TH STREET NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| CHRISTOPHER REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE SUITE 3A | SHORT HILLS | NJ | 07078 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| CITY PARKS FOUNDATION INC | ||||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10065 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| CLINTON HEALTH ACCESS INITIATIVE INC | ||||||||
| 383 DORCHESTER AVENUE | BOSTON | MA | 02127 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500,000 | |
| COMMUNITY FOOD BANK OF NEW JERSEY INC | ||||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,650 | |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $141,308 | |
| CONNIE DWYER BREAST CANCER FOUNDATION | ||||||||
| PO BOX 85 | SHORT HILLS | NJ | 07078 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $225 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| CORPORATION FOR NEW JERSEY LOCAL MEDIA | ||||||||
| PO BOX 2031 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| COUNCIL OF NEW JERSEY GRANTMAKERS INC | ||||||||
| 1977 NORTH OLDEN AVENUE SUITE 238 | EWING | NJ | 08618 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| COVENANT HOUSE NEW JERSEY INC | ||||||||
| 330 WASHINGTON ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,050 | |
| DAY ONE LEARNING COMMUNITY INC | ||||||||
| 70 HOOKER AVENUE | POUGHKEEPSIE | NY | 12601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| DFREE GLOBAL FOUNDATION INC | ||||||||
| 606 FRANKLIN BLVD SUITE 2 | SOMERSET | NJ | 08873 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| DRAPER RICHARDS KAPLAN FOUNDATION | ||||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200,000 | |
| ESSEX COUNTY COMMUNITY COLLEGE | ||||||||
| 303 UNIVERSITY AVENUE | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,100 | |
| FARM TO PANTRY | ||||||||
| PO BOX 191 | HEALDSBURG | CA | 95448 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| FIRST NIGHT MORRIS INC | ||||||||
| PO BOX 9009 | MORRISTOWN | NJ | 079639009 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| FOCUSED ULTRASOUND FOUNDATION | ||||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| FOUNDATION FOR MORRISTOWN MEDICAL CENTER | ||||||||
| 475 SOUTH STREET 1ST FLOOR | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| FOUNDATION FOR THE NJ HALL OF FAME INC | ||||||||
| 1037 RAYMOND BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| FOUNDATION FOR UNIVERSITY HOSPITAL | ||||||||
| 150 BERGEN ST D 209 C | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $54,000 | |
| FRIENDS OF BERNARDSVILLE PUBLIC LIBRARY INC | ||||||||
| 1 ANDERSON HILL ROAD | BERNARDSVILLE | NJ | 07924 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| FRIENDS OF JIMMY CARTER NATIONAL HISTORIC | ||||||||
| PO BOX 315 | PLAINS | GA | 31780 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GBC HEALTH INC | ||||||||
| 41 E 11TH STREET 11TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $124,000 | |
| GLASSROOTS INC | ||||||||
| 10 BLEEKER STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| GLOBAL HEALTH CORPS INC | ||||||||
| 318 WEST 39TH STREET | NEW YORK | NY | 10018 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| GOSPELFEST | ||||||||
| 300 COLUMBUS BOULEVARD | HARTFORD | CT | 06103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $9,600 | |
| GREATER NEWARK CONSERVANCY INC | ||||||||
| 32 PRINCE ST | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| GREATER NEWARK HOLIDAY FUND | ||||||||
| PO BOX 59 | NEWARK | NJ | 07101 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| GREEN CHIMNEYS CHILDRENS SERVICES INC | ||||||||
| 400 DOANSBURG ROAD | BREWSTER | NY | 10509 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GREENLIGHT FUND INC | ||||||||
| 50 MILK STREET 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| HACKENSACK UNIVERSITY MEDICAL CENTER | ||||||||
| 30 PROSPECT AVE | HACKENSACK | NJ | 07601 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| HARLEM RBI INC | ||||||||
| 1955 1ST AVE | NEW YORK | NY | 10029 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| HAWAII COMMUNITY FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| HEARTS SPEAK INC | ||||||||
| PO BOX 2645 | POUGHKEEPSIE | NY | 12603 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| HEARTWORKS INC | ||||||||
| 3033 41ST NW SUITE 305 | ROCHESTER | MN | 55901 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| HILLTOP MICROFINANCE INITIATIVE | ||||||||
| 2831 ALABAMA AVE SE | WASHINGTON | DC | 20020 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| HOCKEY IN NEWARK INC | ||||||||
| 110 JABEZ STREET RM 260 | NEWARK | NJ | 07105 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| HOSPITAL FOR SPECIAL SURGERY FUND | ||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| JERSEY CARES INC | ||||||||
| 290 W MT PLEASANT AVE SUITE 1320 | LIVINGSTON | NJ | 07039 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| JOHN P SALAMONE MEMORIAL FOUNDATION | ||||||||
| 1305 GRANDVIEW COURT | WHIPPANY | NJ | 07981 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| JUST CAPITAL FOUNDATION INC | ||||||||
| 44 EAST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,000 | |
| JUSTICE IN MOTION INC | ||||||||
| PO BOX 160128 | BROOKLYN | NY | 11216 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| KARUNA-SHECHEN USA | ||||||||
| 190 MOWBRAY DRIVE | KEW GARDENS | NY | 11415 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| KENT PLACE SCHOOL | ||||||||
| 42 NORWOOD AVE | SUMMIT | NJ | 07902 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| KINGSTON SELF-HELP CENTER INC | ||||||||
| 17 SAINT JAMES STREET | KINGSTON | NY | 12401 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| KIPP NEW JERSEY | ||||||||
| 60 PARK PLACE SUITE 802 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| LIFE CAMP INC | ||||||||
| 53 MAPLE AVENUE | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $121,750 | |
| LIFEHIKES FOUNDATION INC | ||||||||
| 248 LORRAINE AVE | MONTCLAIR | NJ | 07043 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,023 | |
| LINK EDUCATION PARTNERS INC | ||||||||
| 23 PENNSYLVANIA AVENUE | NEWARK | NJ | 07114 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| LUNGEVITY FOUNDATION | ||||||||
| PO BOX 754 | CHICAGO | IL | 60690 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| MADISON AREA YMCA | ||||||||
| 111 KINGS ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| MALARIA NO MORE FUND | ||||||||
| 2341 EASTLAKE AVENUE E SUITE 200 | SEATTLE | WA | 98102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,009,200 | |
| MANHATTAN SCHOOL OF MUSIC | ||||||||
| 130 CLAREMONT AVENUE | NEW YORK | NY | 10027 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| MARTY'S PLACE SENIOR DOG SANCTUARY | ||||||||
| 118 COUNTRY ROAD 526 | ALLENTOWN | NJ | 08501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $400 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| MENTAL HEALTH COALITION INC | ||||||||
| 511 W 21ST STREET | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $45,000 | |
| MORRISTOWN-BEARD SCHOOL | ||||||||
| 70 WHIPPANY ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| MOUNT PLEASANT ANIMAL SHELTER INC | ||||||||
| 194 WEST ROUTE 10 | EAST HANOVER | NJ | 07936 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $200 | |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 06851 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| MUSEUM OF EARLY TRADES AND CRAFTS | ||||||||
| 9 MAIN STREET | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NAVY SEAL FOUNDATION INC | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| NDH FOUNDATION | ||||||||
| PO BOX 22539 | NEW YORK | NY | 100872539 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NEW JERSEY CHILDREN'S FOUNDATION | ||||||||
| 1 GATEWAY CENTER SUITE 2600 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $72,875 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PLACE SUITE 511 | NEWARK | NJ | 071025504 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||
| UNIVERSITY HEIGHTS | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NEW JERSEY PERFORMING ARTS CENTER CORP | ||||||||
| ONE CENTER ST | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $135,000 | |
| NEW JERSEY SEEDS INC | ||||||||
| 494 BROAD STREET SUITE 105 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NEW JERSEY SYMPHONY ORCHESTRA | ||||||||
| 60 PARK PLACE 9TH FLOOR | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $38,100 | |
| NEW YORK ROAD RUNNERS INC | ||||||||
| PO BOX 22171 | NEW YORK | NY | 100872171 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50 | |
| NEWARK ALLIANCE | ||||||||
| 60 PARK PLACE SUITE 604 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $50,125 | |
| NEWARK ATHLETIC HALL OF FAME | ||||||||
| PO BOX 3572 | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |
| NEWARK BETH ISRAEL MEDICAL CENTER INC | ||||||||
| 201 LYONS AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| NEWARK MENTORING MOVEMENT INC | ||||||||
| 60 PARK PLACE SUITE 601 | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,898 | |
| NEWARK MUSEUM ASSOCIATION | ||||||||
| 49 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $33,000 | |
| NEWARK PUBLIC LIBRARY | ||||||||
| 5 WASHINGTON STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| NEWARK PUBLIC RADIO INC | ||||||||
| 54 WAYNE SHORTER WAY | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| NEWARK SCHOOL OF THE ARTS INC | ||||||||
| 89 LINCOLN PARK | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,100 | |
| NOURISH NJ INC | ||||||||
| 36 SUSSEX AVE | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| OPPORTUNITY PROJECT INC | ||||||||
| 60 E WILLOW ST | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,800 | |
| ORDER OF SAINT BENEDICT OF NJ | ||||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| P G CHAMBERS SCHOOL INC | ||||||||
| 15 HALKO DRIVE | CEDAR KNOLLS | NJ | 07927 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $26,400 | |
| PALI COMMUNITY CENTER COMMITTEE | ||||||||
| 11030 SANTA MONICA BLVD | LOS ANGELES | CA | 90025 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| PANZI FOUNDATION | ||||||||
| 5185 MACARTHUR BLVD NW 708 | WASHINGTON | DC | 20016 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| PAPER MILL PLAYHOUSE | ||||||||
| 22 BROOKSIDE DRIVE | MILLBURN | NJ | 07041 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |
| PARK AVENUE FOUNDATION | ||||||||
| 184 PARK AVENUE | FLORHAM PARK | NJ | 07932 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $17,165 | |
| PARTNERS IN HEALTH | ||||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| PIMA JTED FOUNDATION | ||||||||
| 2855 W MASTER PIECES DR | TUCSON | AZ | 85741 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| POINTS OF LIGHT FOUNDATION | ||||||||
| 101 MARIETTA STREET SUITE 3100 | ATLANTA | GA | 30303 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,500 | |
| PRESCHOOL ADVANTAGE INC | ||||||||
| 25 LINDSLEY DRIVE SUITE 307 | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| PRESIDENTS AND FELLOWS OF HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVENUE SUITE 3 | CAMBRIDGE | MA | 02138 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| PROJECT SOAR MARRAKECH | ||||||||
| 6411 3RD STREET NW | WASHINGTON | DC | 20012 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,616 | |
| PROVIDENCE COLLEGE | ||||||||
| 1 CUNNINGHAM SQ | PROVIDENCE | RI | 02918 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $3,500 | |
| REV STEF AND JUBILATION SCHOLARSHIP FUND | ||||||||
| 1115 CYPRESS DR | UNION | NJ | 07083 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $500 | |
| RHINECLIFF VOLUNTEER FIRE COMPANY | ||||||||
| 17 SHATZELL AVE | RHINECLIFF | NY | 12574 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| RON BROWN SCHOLARSHIP FUND | ||||||||
| 210 OLD IVY ROAD SUITE 200 | CHARLOTTESVILLE | VA | 22903 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| RUTGERS UNIVERSITY FOUNDATION | ||||||||
| 335 GEORGE STREET | NEW BRUNSWICK | NJ | 08901 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $110,702 | |
| SAINT VINCENT'S ACADEMY | ||||||||
| 28 W MARKET ST | NEWARK | NJ | 07103 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 13 CHURCH HILL ROAD | NEWTOWN | CT | 06470 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| SETON HALL PREPARATORY SCHOOL | ||||||||
| 120 NORTHFIELD AVE | WEST ORANGE | NJ | 07052 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| SETON HALL UNIVERSITY | ||||||||
| 400 S ORANGE AVE | SOUTH ORANGE | NJ | 07079 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| SEVEN ARROWS ELEMENTARY SCHOOL | ||||||||
| 15240 LA CRUZ DRIVE | PACIFIC PALISADES | CA | 90272 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| SHOE4AFRICA INC | ||||||||
| CHURCH STREET STATION PO BOX 3142 | NEW YORK | NY | 10008 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $30,000 | |
| SMITHSONIAN INSTITUTION | ||||||||
| RIPLEY CENTER MRC 010 PO BOX 37012 | WASHINGTON | DC | 200137012 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| SOUND START FOUNDATION | ||||||||
| PO BOX 155 | MOUNTAIN LAKES | NJ | 07046 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| SOUTH STREET THEATER CO INC | ||||||||
| 100 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| SPECIAL OLYMPICS MARYLAND INC | ||||||||
| 3701 COMMERCE DRIVE 103 | BALTIMORE | MD | 21227 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25 | |
| ST BENEDICT'S PREPARATORY SCHOOL | ||||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| ST VINCENT'S MARTYR CHURCH | ||||||||
| 26 GREEN VILLAGE ROAD | MADISON | NJ | 07940 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $750 | |
| STRONGMINDS INC | ||||||||
| 515 VALLEY STREET 200 | MAPLEWOOD | NJ | 07040 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| SUBJECT MATTER INC | ||||||||
| 145 W 11TH STREET | NEW YORK | NY | 10011 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| TABBYS PLACE A CAT SANCTUARY INC | ||||||||
| 1100 US HIGHWAY 202 | RINGOES | NJ | 08551 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $180 | |
| TD JAKES FOUNDATION | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| THE ALS ASSOCIATION GREATER NEW YORK | ||||||||
| 42 BROADWAY SUITE 1724 | NEW YORK | NY | 10004 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $80 | |
| THE ASIA SOCIETY | ||||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| THE BLOOMSBURG UNIVERSITY FOUNDATION INC | ||||||||
| 50 E MAIN ST | BLOOMSBURG | PA | 17815 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| THE CENTER FOR GREAT EXPECTATIONS INC | ||||||||
| 19 B DELLWOOD LANE | SOMERSET | NJ | 08873 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| THE KINDERSMILE FOUNDATION | ||||||||
| 10 BROAD STREET | BLOOMFIELD | NJ | 07003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| THE QUELL FOUNDATION INC | ||||||||
| PO BOX 1924 | NORTH FALMOUTH | MA | 02556 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| THE SEEING EYE INC | ||||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,200 | |
| THE STATE UNIVERSITY COLLEGE AT ONEONTA | ||||||||
| 108 RAVINE PARKWAY | ONEONTA | NY | 13820 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $100 | |
| THE WOMEN'S PROJECT & PRODUCTIONS INC | ||||||||
| 55 WEST END AVENUE | NEW YORK | NY | 10023 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| THOMAS G LABRECQUE FOUNDATION | ||||||||
| 1414 PRINCE ST 400 | ALEXANDRIA | VA | 22314 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| THORN | ||||||||
| 222 PACIFIC COAST HIGHWAY 10TH | EL SEGUNDO | CA | 90245 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | FLOOR |
| TRI-COUNTY SCHOLARSHIP FUND | ||||||||
| 14 WEST MAIN STREET | MENDHAM | NJ | 07945 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,500 | |
| ULSTER COUNTY COMMUNITY ACTION COMMITTEE | ||||||||
| 70 LINDSLEY AVENUE | KINGSTON | NY | 12401 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| UNITED WAY OF ESSEX AND WEST HUDSON | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07108 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 410 WESTHAMPTON WAY | RICHMOND | VA | 23173 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| URBAN LEAGUE OF ESSEX COUNTY | ||||||||
| 508 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37235 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $25,000 | |
| VISITING NURSE ASSOCIATION OF NORTHERN NJ | ||||||||
| 175 SOUTH STREET | MORRISTOWN | NJ | 07960 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| WEEQUAHIC ALUMNI ASSOCIATION INC | ||||||||
| 279 CHANCELLOR AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $1,000 | |
| WEST SIDE HIGH SCHOOL ALUMNI ASSOCIATION | ||||||||
| 75 VASSAR AVENUE | NEWARK | NJ | 07112 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $130,279 | |
| WILDERSTEIN PRESERVATION | ||||||||
| PO BOX 383 | RHINEBECK | NY | 12572 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $2,500 | |
| WINDWARD SCHOOL | ||||||||
| 11350 PALMS BVD | LOS ANGELES | CA | 90066 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVENUE NW 7TH | WASHINGTON | DC | 20001 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $250 | FLOOR |
| YOUTHBUILD NEWARK | ||||||||
| 571 CENTRAL AVENUE | NEWARK | NJ | 07107 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| DEVILS YOUTH FOUNDATION INC | ||||||||
| 25 LAFAYETTE STREET | NEWARK | NJ | 07102 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,795,860 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,170 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,129 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,671,187 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $169,333 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $633,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $48,012 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$399,507 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $218,474 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,913,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,131,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARTINGTON TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 310 SOUTH STREET 4TH FLOOR | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07962 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $96,000 | $43,672 | $48,000 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP | $28,000 | $0 | $28,000 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| INTEL NUC COMPUTER | 2022-03-19 | $4,056 | $608 | SL | 5.000000000000 | $811 | $0 |
| LG MONITOR | 2022-03-19 | $3,425 | $514 | SL | 5.000000000000 | $685 | $0 |
| LOGITECH WEBCAM | 2022-03-19 | $549 | $82 | SL | 5.000000000000 | $110 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDELITY #0370 | BondNm |
| EOY Book Value | $1,659,180 | EOYBookValueAmt |
| EOYFMV | $1,675,665 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #3702 | $3,617,752 | $4,222,044 |
| FIDELITY #9459 | $2,833,096 | $3,192,608 |
| FIDELITY #4741 | $2,747,178 | $2,851,606 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,367,849 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,384,116 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| (LCLP) LONE CASCADE LP | AT COST | $1 | $4,022,939 |
| (VACILP-II) VALUEACT CAPITAL INTERNATIONAL II, LP | AT COST | $4,520,126 | $7,981,948 |
| (FTHSX) FULLER & THALER BEHV SMALL CAP EQTY INSTL | AT COST | $2,152,377 | $3,158,859 |
| (VPLLP) VITRUVIAN PARTNERS LLP | AT COST | $174,723 | $656,251 |
| (ODVIX) INVESCO OPPENHEIMER DEVELOPING MRKTS RKTS R6 | AT COST | $2,160,934 | $1,863,996 |
| (RIPOL) RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD. | AT COST | $2,000,000 | $2,276,473 |
| (EGF) EDGEWOOD GROWTH FUND | AT COST | $3,624,332 | $3,934,604 |
| (AMIOFQPL) ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. | AT COST | $2,897,299 | $3,898,679 |
| (EPOF) ETON PARK OVERSEAS FUND | AT COST | $2 | $2,289 |
| (GCPI12LP) GOLUB CAPITAL PARTNERS INTERNATIONAL 12, L.P. | AT COST | $3,184,631 | $4,644,171 |
| (RICB) RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES B | AT COST | $4,000,000 | $4,528,338 |
| (VALP-V) VESTAR ASSOCIATES V LP | AT COST | $0 | $1,411 |
| (ACLP-II) AISLING CAPITAL II LP | AT COST | $153,581 | $75,804 |
| (ACLP-III) AISLING CAPITAL III LP | AT COST | $1 | $6,108 |
| (AACPTEIVLP) AACP TAX EXEMPT INVESTORS V, L.P. | AT COST | $396,220 | $509,386 |
| (TCHSRILP) TRIPOST CAPITAL HSR INVESTMENTS, LP | AT COST | $42 | $395,693 |
| (MVFVII) MADRONA VENTURE FUND VII, L.P. | AT COST | $359,250 | $1,022,920 |
| (OVIILP) OBVIOUS VENTURES II, LP | AT COST | $141,349 | $1,000,868 |
| (CVLP) CASTLELAKE V, L.P. | AT COST | $439,961 | $839,644 |
| (PGEFIILP) PWP GROWTH EQUITY FUND II B LP | AT COST | $701,638 | $1,013,839 |
| (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP | AT COST | $34,029 | $66,532 |
| (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP | AT COST | $1 | $1,351 |
| (OOFLP-VIII) OAKTREE OPP FUND VIII LP | AT COST | $1 | $1,745 |
| (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB | AT COST | $1 | $683,895 |
| (OOFLP-IX) OAKTREE OPP FUND IX LP | AT COST | $1 | $3,551,463 |
| (LVLLC-IV) LEGACY VENTURE IV LLC | AT COST | $1 | $1,227,800 |
| (LVLLC-V) LEGACY VENTURE V (QP), LLC | AT COST | $1 | $1,221,905 |
| (LVLLC-VIII) LEGACY VENTURE VIII LLC | AT COST | $696,976 | $1,859,068 |
| (NVPFII) NEWARK VENTURE PARTNERS FUND II, LP | AT COST | $395,266 | $419,207 |
| (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI | AT COST | $87,894 | $4,384 |
| (CC) COMMONFUND CAPITAL VII | AT COST | $334,377 | $224,123 |
| (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII | AT COST | $569,570 | $577,111 |
| (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX | AT COST | $550,621 | $1,455,021 |
| (ACAL) AETOS CAPITAL ASIA II LTD | AT COST | $1,148,399 | $57,380 |
| (APC 2015) ACACIA PROPERTY CORPORATION 2015 | AT COST | $137,081 | $417,084 |
| (APC 2017) ACACIA PROPERTY CORPORATION 2017 | AT COST | $247,362 | $322,953 |
| (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP | AT COST | $183,417 | $352,128 |
| (SFFRFLP-III) SFF REALTY FUND III, LP | AT COST | $5,818 | $39,395 |
| (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP | AT COST | $1 | $519,926 |
| (RCPLP) RESERVOIR CAPITAL PTRS LP | AT COST | $1 | $3,545,554 |
| (GGIVLP) GREYCROFT GROWTH IV LP | AT COST | $233,236 | $233,659 |
| (GGVIILP) GREYCROFT GROWTH VII LP | AT COST | $316,263 | $267,811 |
| (CMMT) CMMTP-2, L.P. | AT COST | $888,943 | $998,786 |
| (HBIFL) HUDSON BAY INTERNATIONAL FUND LTD. | AT COST | $4,007,213 | $4,178,527 |
| (RIDE) TRUVVO INTERNATIONAL DEVELOPED EQUITY LP | AT COST | $0 | $10,848,099 |
| (LCDR) LONE CEDAR | AT COST | $0 | $4,147,836 |
| (BCL) BROOKSIDE CAYMAN LTD. | AT COST | $0 | $621 |
| (DKIF) DAVIDSON KEMPNER INST FUND | AT COST | $1 | $5,222,149 |
| (BSCI) BRAINSCOPE PREFERRED | AT COST | $1 | $1 |
| (CCI) CROWN CASTLE INC. | AT COST | $106,956 | $76,601 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| INTEL NUC COMPUTER | $4,056 | $1,419 | $2,637 |
| LG MONITOR | $3,425 | $1,199 | $2,226 |
| LOGITECH WEBCAM | $549 | $192 | $357 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS RECEIVABLE | $217,431 | $0 | $0 |
| CONTRIBUTION PAID IN ADVANCE | $1,000,000 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (51 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $15,916 | $0 | $15,916 |
| DUES AND SUBSCRIPTIONS | $15,848 | $0 | $15,848 |
| POSTAGE | $216 | $0 | $216 |
| TELEPHONE | $7,043 | $0 | $7,043 |
| PAYROLL PROCESSING FEES | $1,340 | $0 | $1,340 |
| STATUTORY AGENT/FRANCHISE FEES | $640 | $0 | $640 |
| OFFICE EXPENSES | $930 | $0 | $930 |
| AISLING CAPITAL II | $915 | $915 | $0 |
| AISLING CAPITAL III | $546 | $546 | $0 |
| ASIA ALTERNATIVES DELAWARE V | $651 | $651 | $0 |
| CASTLELAKE V | $171 | $171 | $0 |
| CL V FUNDING | $3,659 | $3,659 | $0 |
| CMMTP-2 | $11,419 | $11,419 | $0 |
| COMMONFUND CAPITAL IX | $24,415 | $24,275 | $17 |
| COMMNFUND CAPITAL VI | $450 | $448 | $0 |
| COMMONFUND CAPITAL VII | $3,797 | $3,610 | $0 |
| COMMONFUND CAPITAL VIII | $17,182 | $17,164 | $4 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $53,212 | $53,212 | $0 |
| GREYCROFT GROWTH IV | $14,507 | $14,507 | $0 |
| GREYCROFT GROWTH VII | $16,221 | $16,221 | $0 |
| LAZARD INTERNATIONAL EQUITY | $153,191 | $150,669 | $0 |
| LEGACY VENTURE IV | $8,217 | $8,189 | $0 |
| LEGACY VENTURE V (QP) | $13,774 | $13,736 | $0 |
| LONE CASCADE | $42,644 | $42,644 | $0 |
| LS POWER EQUITY PARTNERS II PIE | $207 | $207 | $0 |
| MADISON REALTY CAPITAL DEBT FUND IV | $1,563 | $1,563 | $0 |
| MADRONA VENTURE FUND VII | $7,503 | $7,485 | $0 |
| NEWARK VENTURE PARTNERS FUND II | $27,710 | $27,710 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $4,879 | $4,879 | $0 |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | $34 | $34 | $0 |
| OAKTREE OPPORTUNITIES FUND IX | $37,505 | $37,497 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (CAYMAN) | $25 | $25 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | $12 | $12 | $0 |
| OAKTREE OPPORTUNITIES FUND VIII | $318 | $318 | $0 |
| OAKTREE OPPORTUNITIES FUND VIIIB AIF (DELAWARE) | $88 | $88 | $0 |
| OAKTREE OPPORTUNITIES FUND VIIIB AIF (DELAWARE) | $2,797 | $2,797 | $0 |
| OBVIOUS VENTURES II | $6,362 | $6,362 | $0 |
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | $19 | $19 | $0 |
| OCM OPPORTUNITIES FUND VIIB | $291 | $291 | $0 |
| PWP GROWTH EQUITY FUND II B | $9,650 | $9,650 | $0 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | $81,350 | $81,325 | $0 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) | $8,353 | $8,104 | $0 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN) | $52,891 | $49,688 | $277 |
| SFF REALTY FUND II | $681 | $681 | $0 |
| TRIPOST CAPITAL HSR INVESTMENTS | $1,068 | $468 | $14 |
| VESTAR CAPITAL PARTNERS V-A | $1,339 | $1,339 | $0 |
| VESTAR ASSOCIATES VI | $458 | $362 | $12 |
| VIP III | $7,559 | $7,559 | $0 |
| AETOS CAPITAL ASIA T.E. II | $1,122 | $1,122 | $0 |
| LEGACY VENTURE VIII | $30,730 | $30,728 | $0 |
| MISCELLANEOUS | $737 | $0 | $737 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (39 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ACACIA PROPERTY CORPORATION 2015 | $11,309 | $0 | $11,309 |
| ACACIA PROPERTY CORPORATION 2017 | $7,908 | $0 | $7,908 |
| FIDELITY #3702 | $84 | $0 | $84 |
| FIDELITY #9459 | $155 | $0 | $155 |
| AISLING CAPITAL II | $51 | $51 | $51 |
| ASIA ALTERNATIVES DELAWARE V | -$1 | -$1 | -$1 |
| CASTLELAKE V | -$907 | -$907 | -$907 |
| COMMONFUND CAPITAL IX | $76,671 | $3,880 | $76,671 |
| COMMONFUND CAPITAL IX | $36,058 | $35,252 | $36,058 |
| COMMONFUND CAPITAL VI | -$188 | -$119 | -$188 |
| COMMONFUND CAPITAL VI | $374 | $374 | $374 |
| COMMONFUND CAPITAL VII | $24,617 | $19,427 | $24,617 |
| COMMONFUND CAPITAL VII | $89 | $89 | $89 |
| COMMONFUND CAPITAL VIII | $38,069 | $13,304 | $38,069 |
| COMMONFUND CAPITAL VIII | $2,131 | $1,996 | $2,131 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $297,161 | $297,161 | $297,161 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS | $1,394 | $1,394 | $1,394 |
| LAZARD INTERNATIONAL EQUITY | $387,098 | $387,098 | $387,098 |
| LEGACY VENTURE IV | -$98 | $133 | -$98 |
| LEGACY VENTURE V (QP) | -$96 | -$96 | -$96 |
| LONE CASCADE | $1,007 | $1,007 | $1,007 |
| OAKTREE OPPORTUNITIES FUND IX AIF (CAYMAN) | $3 | $3 | $3 |
| OAKTREE OPPORTUNITIES FUND IX AIF (DELAWARE) | $48 | $48 | $48 |
| OAKTREE OPPORTUNITIES FUND IX | $4,118 | $4,118 | $4,118 |
| OAKTREE OPPORTUNITIES FUND VIII AIF (DELAWARE) | $190 | $190 | $190 |
| OAKTREE OPPORTUNITIES FUND VIII | -$3 | -$3 | -$3 |
| OAKTREE OPPORTUNITIES FUND VIIB | $19 | $19 | $19 |
| OCM OPPORTUNITIES FUND VIIB AIF (DELAWARE) | $47 | $47 | $47 |
| OCM OPPORTUNITIES FUND VIIB | $66 | $66 | $66 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | $3,999 | $3,999 | $3,999 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) | $56,782 | -$74 | $56,782 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN) | -$163,765 | -$163,154 | -$163,765 |
| RESERVOIR CAPITAL PARTNERS (CAYMAN) | $61 | $0 | $61 |
| TRIPOST CAPITAL HSR INVESTMENTS | $7,385 | $1,799 | $7,385 |
| VESTAR CAPITAL PARTNERS V-A | $4,018 | $4,018 | $4,018 |
| VESTAR ASSOCIATES VI | $6,030 | $1 | $6,030 |
| VIP III | -$3 | -$3 | -$3 |
| FIDELITY #4741 | $1,417 | $0 | $1,417 |
| LEGACY VENTURE VIII | -$474 | -$690 | -$474 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $5,745,841 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SIMON QUICK ADVISORS LLC | $188,978 | $171,938 | $0 |
| NATIONAL FINANCIAL SERVICES LLC (FIDELITY) | $83,167 | $83,167 | $0 |
| PROGRAM AND OTHER CONSULTANTS | $123,183 | $0 | $123,183 |
| COMPUTER CONSULTANTS | $27,057 | $0 | $27,057 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $80,133 | $0 | $0 |
| FOREIGN TAXES PAID | $52,247 | $52,247 | $0 |