2024-11-13T16:53:19-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-01-01 221551936 TURRELL FUND TURR 9737839358 21 VAN VLECK STREET MONTCLAIR NJ 07042 RICHARD RIBEIRO CFO/TREASURER 9737839283 2024-11-13 1 0 ANAN SAMARA P02103452 2122862600 2023 2024-10-15 13:58:12Z X 115914621 X 0 X 168249 168249 592821 1449701 5876954 28435943 2714038 0 2996938 6638024 7328926 1144625 75442 1069183 414136 0 414136 517996 16461 501535 81260 0 81260 67225 0 64725 760191 648940 111251 180482 43327 97969 0 100023 0 100023 126046 0 126046 1553 0 1553 404134 492204 401243 3660516 1511498 2870955 3634933 3634933 7295449 1511498 6505888 -657425 5817428 500 500 500 6434309 4849654 4849654 4515628 9647533 9647533 1356 1374 1374 100850288 101411060 101411060 206885 4500 4500 112008966 115914621 115914621 323330 0 323330 0 X 111685636 115914621 111685636 115914621 112008966 115914621 111685636 -657425 4886410 115914621 0 115914621 SALES OF PUBLICLY TRADED SECURITIES 3865029 3623740 241289 241289 SSGA S&P GSCI ( R ) NL CTF (CM1Z) P -92188 -92188 HARRISON STREET CORE PROPERTY FUND, LP P 24 24 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD P 1903 1903 STRATEGIC FUNDS SPC ALPHA SEGREGATED P 371432 371432 STRATEGIC U.S. EQUITY TRUST P 608861 608861 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS P -83038 -83038 STRATEGIC EMERGING MARKETS EQUITY TR P -84039 -84039 STRATEGIC BUYOUT SERIES FUND LP P -5430 -5430 STRATEGIC PRIVATE EQUITY FUND V LP P 423029 423029 STRATEGIC DEV MKTS EX US EQ TR P 199329 199329 STRATEGIC GLOBAL EQUITY TRUST P 283781 283781 PRISA PF LP P 4796 4796 ARCM FEEDER FUND IV LTD P 61731 61731 BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. P 1364 1364 BAYVIEW OPPORTUNITY OFFSHORE VI P 41542 41542 TCW DIRECT LENDING VIII LLC P 3368 3368 TCW DIRECT LENDING VII LLC P 37314 37314 CAPITAL GAINS DIVIDENDS P 698970 698970 698970 2714038 80862 0 80862 0 80862 145060 0 0 0 145060 X 0 64198 64198 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NJ 1 0 0 0 0 1 WWW.TURRELLFUND.ORG RICHARD RIBEIRO CFOTREASURER 9737839358 21 VAN VLECK STREET MONTCLAIR NJ 07042 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CURTLAND E FIELDS 21 VAN VLECK STREET MONTCLAIR NJ 07042 PRESIDENT & CEO/SECRETARY 50.00 754425 100397 45000 RICHARD A RIBEIRO 21 VAN VLECK STREET MONTCLAIR NJ 07042 CFO/TREASURER 50.00 256500 102892 0 S LAWRENCE PRENDERGAST 21 VAN VLECK STREET MONTCLAIR NJ 07042 CHAIRPERSON 10.00 2500 0 0 ROBERT E ANGELICA 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 ELIZABETH W CHRISTIE 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 REVEREND WILLIAM S GANNON THRU 523 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 JUNLEI LI 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 JOHN MORNING 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 REVEREND JOHN P MITCHELL 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 MARK SUSTIC 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 MATTHEW E MELMED 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 WILLIAM H HAMMOND 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 KIM KEISER 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 MADISON MCHUGH-THIEKE 21 VAN VLECK STREET MONTCLAIR NJ 07042 ASSISTANT SECRETARY/SENIOR DIR OF OPER 50.00 116200 43225 0 HANNAH ASSEFA 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 0 0 0 JEREMY JOHNSON 21 VAN VLECK STREET MONTCLAIR NJ 07042 TRUSTEE 3.00 2500 0 0 EVAN DELGADO 21 VAN VLECK STREET MONTCLAIR NJ 07042 PRESIDENT OF PROGRAM 50.00 221540 45181 0 ANDRES MONCLUT 21 VAN VLECK STREET MONTCLAIR NJ 07042 DIRECTOR OF GRANTS M 50.00 75078 23048 0 STANLEY T CARROLL 21 VAN VLECK STREET MONTCLAIR NJ 07042 IMPLEMENTATION SPECI 37.50 60161 9024 0 0 STRATEGIC INVESTMENT GROUP 1001 NINETHEENTH STREET NORTH 16TH FLOOR ARLINGTON VA 22209 OCIO/INVESTMENT MANAGEMENT 422927 NORTHEAST TECHNOLOGY SUPPORT 32 EKLUND BLVD NESCONSET NY 11767 IT SERVICES 166572 BNY MELLON 500 GRANT STREET PITTSBURGH PA 15258 CUSTODIAN 97928 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 AUDIT AND TAX SERVICES 66750 CHIESA SHAHINIAN GIANTOMASI ONE BOLAND DRIVE WEST ORANGE NJ 07052 LEGAL FEES 56313 0 SEE STMT 16 1350710 0 110024051 3089439 4500 113117990 0 0 113117990 1696770 111421220 5571061 5571061 80862 1712 82574 5488487 0 5488487 0 5488487 6505888 0 6505888 5488487 0 0 888133 1095341 375389 685942 3044805 6505888 0 0 0 5488487 1017401 0 0 4062206 0 0 0 0 0 0 0 4062206 888133 1095341 375389 685942 1017401 EVAN DELGADO PRESIDENT OF PROGRAMS 21 VAN VLECK STREET MONTCLAIR NJ 07042 9737839358 ALL GRANT APPLICATIONS MUST BE SUBMITTED ON-LINE. THE FOLLOWING ATTACHMENTS ARE TO BE INCLUDED WITH THE GRANT APPLICATION: IRS DETERMINATION LETTER OF THE ORGANIZATION (TAX EXEMPTION) FORM 990 FOR THE MOST RECENT YEAR AVAILABLE ORGANIZATION'S OPERATING BUDGET FOR THE COMING YEAR LIST OF THE NAMES OF THE ORGANIZATION'S BOARD OF DIRECTORS AND THEIR AFFILIATIONS AUDITED FINANCIAL STATEMENTS FOR THE MOST RECENT YEAR AVAILABLE EXPENSE AND INCOME BUDGET FOR THE PARTICULAR PROJECT OR PROGRAM FEBRUARY 1 AND AUGUST 1 GRANTS ARE GIVEN TO ORGANIZATIONS IN NEW JERSEY (UNION, ESSEX, HUDSON PASSAIC COUNTIES) & VERMONT. ACRE FAMILY CHILD CARE 55 MIDDLE STREET 5TH FLOOR SUITE 500 LOWELL MA 01852 N/A PC PROGRAM SUPPORT 7500 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 153500 AMERICAN COMPOSERS ORCHESTRA 494 EIGHTH AVENUE SUITE 503 NEW YORK NY 10001 N/A PC PROGRAM SUPPORT 2000 APOSTLES' HOUSE 24 GRANT ST NEWARK NJ 071043708 N/A PC PROGRAM SUPPORT 3500 ARTS BUS INC 67 N MAIN STREET RANDOLPH VT 05060 N/A PC PROGRAM SUPPORT 7900 BARTON LIBRARY CLUB 100 CHURCH STREET BARTON VT 05822 N/A PC PROGRAM SUPPORT 1000 BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES 550 BROAD ST SUITE 604 NEWARK NJ 071024537 N/A PC PROGRAM SUPPORT 11300 BOYS & GIRLS CLUB OF PATERSON INC 264 21ST AVENUE PATERSON NJ 075013506 N/A PC PROGRAM SUPPORT 20000 BRATTLEBORO MUSEUM AND ART CENTER INC 10 VERNON ST BRATTLEBORO VT 053013389 N/A PC PROGRAM SUPPORT 2000 BUILDING BRIGHT FUTURES STATE ADVISORY COUNCIL INC 600 BLAIR PARK ROAD SUITE 160 WILLISTON VT 05495 N/A PC PROGRAM SUPPORT 7000 BURLINGTON IRISH HERITAGE FESTIVAL PO BOX 311 BURLINGTON VT 054020311 N/A PC PROGRAM SUPPORT 2000 BURLINGTON SCHOOL DISTRICT INTEGRATED ARTS ACADEMY 6 ARCHIBALD STREET BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 1000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A PC PROGRAM SUPPORT 8000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 100193210 N/A PC PROGRAM SUPPORT 5000 CATAMOUNT FILM & ARTS CO PO BOX 324 ST JOHNSBURY VT 058190324 N/A PC PROGRAM SUPPORT 1000 CAUCUS EDUCATIONAL CORPORATION INC 25 POMPTON AVE STE 204 VERONA NJ 070442938 N/A PC PROGRAM SUPPORT 150000 CENTER FOR EDUCATION AND JUVENILE JUSTICE 406 PARKER ST NEWARK NJ 07104 N/A PC PROGRAM SUPPORT 66000 CHANDLER CENTER FOR THE ARTS INC 71 N MAIN ST 73 RANDOLPH VT 050601105 N/A PC PROGRAM SUPPORT 1500 CHILD CARE AWARE OF AMERICA 1515 N COURTHOUSE RD ARLINGTON VA 222012909 N/A PC PROGRAM SUPPORT 2000 CHILDREN'S AID AND FAMILY SERVICES 200 ROBIN RD PARAMUS NJ 07652 N/A PC PROGRAM SUPPORT 31000 CHILDREN'S DAY PRESCHOOL AND FAMILY CENTER 104 JEFFERSON STREET PASSAIC NJ 070555114 N/A PC PROGRAM SUPPORT 40000 COMMON ROOTS INC PO BOX 9335 S BURLINGTON VT 054079335 N/A PC PROGRAM SUPPORT 1000 COMMUNITY FOODBANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 07205 N/A PC PROGRAM SUPPORT 25500 COMMUNITY FOUNDATION OF NEW JERSEY (FIRST 1000 DAYS) PO BOX 338 MORRISTOWN NJ 07963 N/A PC PROGRAM SUPPORT 100000 COMMUNITY FOUNDATION OF NEW JERSEY (SUMMER FUN) PO BOX 338 MORRISTOWN NJ 079630338 N/A PC PROGRAM SUPPORT 15500 COMMUNITY FOUNDATION OF NEW JERSEY (WILHELMINA HOLDER STUDENT ASSISTANCE FU POST OFFICE BOX 338 MORRISTOWN NJ 079630338 N/A PC PROGRAM SUPPORT 12500 COURT APPOINTED SPECIAL ADVOCATES - PASSAIC COUNTY 415 HAMBURG TURNPIKE WAYNE NJ 074702129 N/A PC PROGRAM SUPPORT 153500 CUMACECHO INC PO BOX 2721 PATERSON NJ 075051601 N/A PC PROGRAM SUPPORT 50000 DAILEY MEMORIAL LIBRARY 101 JUNIOR HIGH DRIVE DERBY VT 05829 N/A PC PROGRAM SUPPORT 1000 EAGLE FLIGHT SQUADRON INC PO BOX 5326 EAST ORANGE NJ 070195326 N/A PC PROGRAM SUPPORT 20000 EDUCATIONAL ARTS TEAM 300 MORRIS PESIN DR JERSEY CITY NJ 07305 N/A PC PROGRAM SUPPORT 7500 ELIZABETH COALITION TO HOUSE THE HOMELESS 118 DIVISION STREET ELIZABETH NJ 07201 N/A PC PROGRAM SUPPORT 15000 EVA'S VILLAGE INC 393 MAIN STREET PATERSON NJ 07501 N/A PC PROGRAM SUPPORT 13500 EXPONENT PHILANTHROPY 1720 N ST NW WASHINGTON DC 200362907 N/A PC PROGRAM SUPPORT 5000 FAMILY GARDEN 861 WESTERN AVE BRATTLEBORO VT 053016149 N/A PC PROGRAM SUPPORT 2000 FAMILY PROMISE OF ESSEX COUNTY INC 46 PARK ST MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 2000 FOCUS INC (NEWARK DEBATE ACADEMY) 441 BROAD STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 43000 FOOD RESEARCH AND ACTION CENTER (FRAC) 1200 18TH ST NW STE 400 WASHINGTON DC 200362527 N/A PC PROGRAM SUPPORT 1000 FOREST HILL COMMUNITY ASSOCIATION PO BOX 9481 NEWARK NJ 071040481 N/A PC PROGRAM SUPPORT 1000 FRIENDS OF NORTH BRANCH NATURE CENTER 713 ELM ST MONTPELIER VT 05602 N/A PC PROGRAM SUPPORT 6500 GENERATIONS UNITED 80 F STREET NW WASHINGTON DC 200011528 N/A PC PROGRAM SUPPORT 15000 GLASSROOTS INC 10 BLEEKER ST NEWARK NJ 071021903 N/A PC PROGRAM SUPPORT 7500 GLOVER PUBLIC LIBRARY 51 BEAN HILL ROAD GLOVER VT 05839 N/A PC PROGRAM SUPPORT 1000 GOOD BEGINNINGS OF CENTRAL VERMONT 174 RIVER STREET STE 1 MONTPELIER VT 056023827 N/A PC PROGRAM SUPPORT 3000 GRACE CHURCH IN NEWARK 950 BROAD STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 5000 GRAMMAR SCHOOL 69 HICKORY RIDGE RD S PUTNEY VT 053468876 N/A PC PROGRAM SUPPORT 1000 GRAY CHARTER SCHOOL 55 LIBERTY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 60000 GREATER BERGEN COMMUNITY ACTION INC 392 MAIN ST HACKENSACK NJ 076015805 N/A PC PROGRAM SUPPORT 30000 GREATER NEWARK CONSERVANCY 32 PRINCE STREET NEWARK NJ 07103 N/A PC PROGRAM SUPPORT 15000 HACKENSACK UNIVERSITY MEDICAL FOUNDATION 160 ESSEX ST SUITE 101 LODI NJ 076442709 N/A PC PROGRAM SUPPORT 5000 HARLEM CHAMBER PLAYERS INC 279 WEST 117TH STREET NEW YORK NY 100262109 N/A PC PROGRAM SUPPORT 5000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 100024808 N/A PC PROGRAM SUPPORT 5000 HUMAN NEEDS FOOD PANTRY INC 9 LABEL ST MONTCLAIR NJ 070423848 N/A PC PROGRAM SUPPORT 1500 HUNGER FREE VERMONT INC 38 EASTWOOD DRIVE SUITE 100 SOUTH BURLINGTON VT 054034403 N/A PC PROGRAM SUPPORT 50000 INCLUSIVE ARTS VERMONT (FORMERLY VSA VERMONT) PO BOX 236 ESSEX JUNCTION VT 05452 N/A PC PROGRAM SUPPORT 3000 INSTITUTE OF MUSIC FOR CHILDREN INC 780 SALEM AVENUE ELIZABETH NJ 07208 N/A PC PROGRAM SUPPORT 12750 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A PC PROGRAM SUPPORT 50000 ISLAND POND PUBLIC LIBRARY PO BOX 422 ISLAND POND VT 05846 N/A PC PROGRAM SUPPORT 4500 JAZZ HOUSE KIDS 347 BLOOMFIELD AVENUE LOWER LEVEL MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 10500 JERSEYCAN 1380 MONROE STREET NORTHWEST 413 WASHINGTON DC 20010 N/A PC PROGRAM SUPPORT 20000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 072081325 N/A PC PROGRAM SUPPORT 10000 KEEPING BABIES SAFE INC 16 MOUNT BETHEL ROAD 245 WARREN NJ 070595604 N/A PC PROGRAM SUPPORT 12500 KENT PLACE SCHOOL 42 NORWOOD AVE SUMMIT NJ 079011913 N/A PC PROGRAM SUPPORT 22500 KIDS IN BUSINESS INC 74 BEACH STREET BLOOMFIELD NJ 070033502 N/A PC PROGRAM SUPPORT 10000 LAKE CHAMPLAIN WALDORF SCHOOL 359 TURTLE LN SHELBURNE VT 054827649 N/A PC PROGRAM SUPPORT 1000 LET'S GROW KIDS 19 MARBLE AVE SUITE 4 BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 451000 MAGIC MOUNTAIN CHILDRENS CENTER INC 114 N WINDSOR ST A S ROYALTON VT 050680000 N/A PC PROGRAM SUPPORT 7500 MAIN STREET COUNSELING SERVICE 8 MARCELLA AVE WEST ORANGE NJ 07052 N/A PC PROGRAM SUPPORT 44000 MARLBORO SCHOOL OF MUSIC INC 1528 WALNUT ST STE 301 PHILADELPHIA PA 191023602 N/A PC PROGRAM SUPPORT 5000 MENTAL HEALTH ASSOCIATION IN PASSAIC COUNTY 404 CLIFTON AVE CLIFTON NJ 07011 N/A PC PROGRAM SUPPORT 10000 MENTAL HEALTH CLINIC OF PASSAIC 1451 VAN HOUTEN AVENUE CLIFTON NJ 07013 N/A PC PROGRAM SUPPORT 10000 MONTCLAIR ART MUSEUM 3 SOUTH MOUNTAIN AVENUE MONTCLAIR NJ 070421747 N/A PC PROGRAM SUPPORT 6000 MONTCLAIR BRANCH NAACP PO BOX 353 MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 1000 MONTCLAIR FOUNDATION VAN VLECK HOUSE & GARDENS 21 VAN VLECK STREET MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 15000 MONTCLAIR NEIGHBORHOOD DEVELOPMENT CORPORATION 1 WOODLAND AVENUE MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 1500 MONTCLAIR VOLUNTEER AMBULANCE UNIT 95 WALNUT STREET MONTCLAIR NJ 070424038 N/A PC PROGRAM SUPPORT 1000 MORRILL MEMORIAL AND HARRIS LIBRARY PO BOX 110 STRAFFORD VT 05072 N/A PC PROGRAM SUPPORT 3000 MUSIC WILL (FORMERLY LITTLE KIDS ROCK) PO BOX 43369 MONTCLAIR NJ 07043 N/A PC PROGRAM SUPPORT 10500 MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC 422 WILLOW AVENUE HOBOKEN NJ 07030 N/A PC PROGRAM SUPPORT 20000 NEBRASKA CHILDREN'S HOME SOCIETY 4939 SOUTH 118TH STREET OMAHA NE 68137 N/A PC PROGRAM SUPPORT 1000 NECK OF THEWOODS CHILD CARE CENTER 1673 MAIN STREET WAITSFIELD VT 056738006 N/A PC PROGRAM SUPPORT 4000 NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN PO BOX 1024 BARNEGAT LIGHT NJ 08006 BARNEGAT LIGHT NJ 08006 N/A PC PROGRAM SUPPORT 40000 NEW JERSEY HISTORICAL SOCIETY 52 PARK PLACE NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 30000 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 50000 NEW JERSEY SYMPHONY 60 PARK PLACE SUITE 900 NEWARK NJ 071025504 N/A PC PROGRAM SUPPORT 147500 NEW YORK COMMUNITY TRUST AKA COMMUNITY FUNDS INC 909 THIRD AVE 22ND FLOOR NEW YORK NY 10022 N/A PC PROGRAM SUPPORT 5000 NEWARK ARTS 17 ACADEMY ST SUITE 702 NEWARK NJ 071022923 N/A PC PROGRAM SUPPORT 38000 NEWARK MUSEUM ASSOCIATION 49 WASHINGTON STREET NEWARK NJ 071023176 N/A PC PROGRAM SUPPORT 30000 NEWARK SCHOOL OF THE ARTS 89 LINCOLN PARK NEWARK NJ 071022388 N/A PC PROGRAM SUPPORT 55500 NEXT STAGE ARTS PROJECT PO BOX 251 PUTNEY VT 05346 N/A PC PROGRAM SUPPORT 1000 NORTHLAND PIONEER COLLEGE FRIENDS AND FAMILY INC 1611 S MAIN ST SNOWFLAKE AZ 85937 N/A PC PROGRAM SUPPORT 2000 OASIS A HAVEN FOR WOMEN & CHILDREN INC 59 MILL ST PATERSON NJ 075011822 N/A PC PROGRAM SUPPORT 10500 OPHELIA J BERRY FUND (PATHWAYS TO COLLEGE) 26 PARK ST SUITE 2509 MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 40000 PARENTS ENGAGING PARENTS 902 BERGEN ST NEWARK NJ 07112 N/A PC PROGRAM SUPPORT 25000 PATERSON EDUCATION FUND INC 422 BROADWAY PATERSON NJ 075012105 N/A PC PROGRAM SUPPORT 40000 PLAINFIELD CITY UNION OF THE KING'S DAUGHTERS 502 W FRONT ST PLAINFIELD NJ 07060 N/A PC PROGRAM SUPPORT 30000 PREVENT CHILD ABUSE - VERMONT PO BOX 829 MONTPELIER VT 05601 N/A PC PROGRAM SUPPORT 11000 PROGRAMS FOR PARENTS INC 570 BROAD ST 9TH FLOOR NEWARK NJ 071024532 N/A PC PROGRAM SUPPORT 20000 PUSHCART PLAYERS 261 BLOOMFIELD AVENUE SUITE A VERONA NJ 07044 N/A PC PROGRAM SUPPORT 5000 PUTNEY FOODSHELF INCORPORATED PO BOX 337 PUTNEY VT 05346 N/A PC PROGRAM SUPPORT 4600 PUTNEY PUBLIC LIBRARY THE 55 MAIN ST PUTNEY VT 05346 N/A PC PROGRAM SUPPORT 2000 RAHWAY COMMUNITY ACTION ORGANIZATION 796 E HAZELWOOD AVE RAHWAY NJ 07065 N/A PC PROGRAM SUPPORT 3333 REACH OUT AND READ (NEW JERSEY) 89 SOUTH STREET SUITE 201 BOSTON MA 02111 N/A PC PROGRAM SUPPORT 30000 RICHARD A & BARABARA W SNELLING CENTER FOR GOVERNMENT INC PO BOX 698 SHELBURNE VT 054820698 N/A PC PROGRAM SUPPORT 20000 RICHMOND FREE LIBRARY PO BOX 997 RICHMOND VT 054770997 N/A PC PROGRAM SUPPORT 1000 ROCK POINT SCHOOL 1 ROCK POINT ROAD BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 500 SACRED HEART SCHOOL 183 BAYVIEW AVENUE JERSEY CITY NJ 07305 N/A PC PROGRAM SUPPORT 19000 SAINT BARNABAS BY-THE-BAY EPISCOPAL CHURCH 13 WEST BATES AVENUEPO BOX 77 MAILING ADDRESS VILLAS NJ 08204 N/A PC PROGRAM SUPPORT 2000 SAINT DOMINIC ACADEMY 2572 JOHN F KENNEDY BOULEVARD JERSEY CITY NJ 07304 N/A PC PROGRAM SUPPORT 20000 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 N/A PC PROGRAM SUPPORT 83000 SAINT VINCENT COLLEGE (FRED ROGERS CENTER) FRED ROGERS CENTER300 FRASER PURCHASE ROAD LATROBE PA 156502667 N/A PC PROGRAM SUPPORT 5000 SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS 14 S PARK ST MONTCLAIR NJ 07042 N/A PC PROGRAM SUPPORT 26500 SIMPLE INTERACTIONS INC 147 GEORGE ST ARLINGTON MA 02476 N/A PC PROGRAM SUPPORT 8000 SOUTHERN VERMONT ARTS CENTER INCORPORATED PO BOX 617 MANCHESTER VT 05254 N/A PC PROGRAM SUPPORT 5000 SPHINX ORGANIZATION 2200 HUNT ST STE 461 DETROIT MI 48207 N/A PC PROGRAM SUPPORT 70000 ST BENEDICT'S PREPARATORY SCHOOL 520 DR MARTIN LUTHER KING JR BOULEVARD NEWARK NJ 071021314 N/A PC PROGRAM SUPPORT 87500 ST JOSEPH R C CHURCH (RESURRECTION SCHOOL) 509 PAVONIA AVENUE JERSEY CITY NJ 073061303 N/A PC PROGRAM SUPPORT 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 381053678 N/A PC PROGRAM SUPPORT 500 ST PAUL'S COMMUNITY DEVELOPMENT CORPORATION 456 VAN HOUTEN STREET PATERSON NJ 07501 N/A PC PROGRAM SUPPORT 10500 STARTING POINT 6001 EUCLID AVENUE SUITE 200 CLEVELAND OH 441030000 N/A PC PROGRAM SUPPORT 10000 STUDENT PARTNER ALLIANCE 561 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PC PROGRAM SUPPORT 26500 STUDIO IN A SCHOOL 410 W 59 STREET NEW YORK NY 100237853 N/A PC PROGRAM SUPPORT 45000 TEACH FOR AMERICA INC PO BOX 411363 BOSTON MA 022411363 N/A PC PROGRAM SUPPORT 30000 THE ASSUMPTION OF THE BLESSED VIRGIN MARY 91 MAPLE AVE MORRISTOWN NJ 07960 N/A PC PROGRAM SUPPORT 20000 THE FAMILY CENTER OF WASHINGTON COUNTY 383 SHERWOOD DRIVE MONTPELIER VT 056028215 N/A PC PROGRAM SUPPORT 4000 THE FAMILY SCHOOL ASSOCIATION OF THE ETHICAL COMMUNITY CHARTER 95 BROADWAY JERSEY CITY NJ 073066304 N/A PC PROGRAM SUPPORT 10000 THE KIDS ON THE BLOCK NEW JERSEY PO BOX 206 SHIP BOTTOM NJ 08008 N/A PC PROGRAM SUPPORT 2500 THE PARKS FOUNDATION OF BURLINGTON 645 PINE STREET SUITE B BURLINGTON VT 054014920 N/A PC PROGRAM SUPPORT 1000 THE SHAKESPEARE THEATRE OF NEW JERSEY INC 3 VREELAND RD FLORHAM PARK NJ 07932 N/A PC PROGRAM SUPPORT 10500 TOWN HALL THEATER PO BOX 128 MIDDLEBURY VT 05753 N/A PC PROGRAM SUPPORT 1500 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 079451260 N/A PC PROGRAM SUPPORT 30000 TRINITAS HEALTH FOUNDATION PO BOX 259 ELIZABETH NJ 072070259 N/A PC PROGRAM SUPPORT 4000 UNION CITY MUSIC PROJECT 564 HUDSON AVE 1 WEEHAWKEN NJ 07086 N/A PC PROGRAM SUPPORT 10500 UNITED FAMILY AND CHILDREN'S SOCIETY 305 W 7TH ST PLAINFIELD NJ 07060 N/A PC PROGRAM SUPPORT 22000 UNITED WAY OF PASSAIC COUNTY 301 MAIN STREET PATERSON NJ 07505 N/A PC PROGRAM SUPPORT 5000 URBAN LEAGUE OF ESSEX COUNTY 508 CENTRAL AVENUE NEWARK NJ 07107 N/A PC PROGRAM SUPPORT 10000 UVM FOUNDATION (UNIVERSITY OF VERMONT) 411 MAIN ST BURLINGTON VT 054017420 N/A PC PROGRAM SUPPORT 500 VERMONT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN 19 MARBLE AVE SUITE 4 BURLINGTON VT 05401 N/A PC PROGRAM SUPPORT 12800 VERMONT CHILDREN'S TRUST FOUNDATION 95 SAINT PAUL ST STE 330 BURLINGTON VT 054016401 N/A PC PROGRAM SUPPORT 29950 VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE) PO BOX 827 MONTPELIER VT 056010827 N/A PC PROGRAM SUPPORT 135500 VERMONT FAMILY NETWORK 600 BLAIR PARK RD STE 240 WILLISTON VT 054957549 N/A PC PROGRAM SUPPORT 5000 VERMONT FOLKLIFE CENTER 88 MAIN STREET MIDDLEBURY VT 05753 N/A PC PROGRAM SUPPORT 25000 VERMONT YOUTH ORCHESTRA ASSOCIATION INC 223 ETHAN ALLEN AVE COLCHESTER VT 054463306 N/A PC PROGRAM SUPPORT 2000 VIVIAN BEAUMONT THEATER INC 150 W 65TH STREET NEW YORK NY 100236916 N/A PC PROGRAM SUPPORT 31000 VOLUNTEER LAWYERS FOR JUSTICE PO BOX 32040 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 20000 WASHINGTON ELEMENTARY SCHOOL 80 BELGROVE DRIVE KEARNY NJ 07032 N/A PC PROGRAM SUPPORT 1500 WEST BEE NURSERY SCHOOL INC 880 WESTERN AVE SUITE 2 BRATTLEBORO VT 053016142 N/A PC PROGRAM SUPPORT 2000 WHARTON INSTITUTE FOR THE PERFORMING ARTS 60 LOCUST AVENUE BERKELEY HEIGHTS NJ 07922 N/A PC PROGRAM SUPPORT 10000 WINDSOR COUNTY PARTNERS PO BOX 101 WINDSOR VT 050890101 N/A PC PROGRAM SUPPORT 3300 WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT 209 AUSTINE DRIVE VERMONT HALL BRATTLEBORO VT 053017223 N/A PC PROGRAM SUPPORT 5000 WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE NJ 07079 N/A PC PROGRAM SUPPORT 30000 YMCA - EASTERN UNION COUNTY (GATEWAY FAMILY YMCA) 144 MADISON AVE ELIZABETH NJ 07201 N/A PC PROGRAM SUPPORT 20000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 N/A PC PROGRAM SUPPORT 20000 YOUTH CONSULTATION SERVICE 25 EAST SALEM STREET 3RD FL HACKENSACK NJ 07601 N/A PC PROGRAM SUPPORT 20000 YWCA - EASTERN UNION COUNTY PO BOX 462 KENILWORTH NJ 07033 N/A PC PROGRAM SUPPORT 15000 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 50000 3634933 0 14 168249 525990 14 592821 525990 -132 18 5877086 OTHER PARTNERSHIP INCOME 525990 19441 01 -19441 19309 6618715 0 6638024 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX FEES 67225 0 64725 SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART VIII-A, LINE 1 TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT. 9647533 9647533 0 0 ARCM FEEDER FUND IV LTD FMV 967496 967496 BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. FMV 827900 827900 BAYVIEW OPPORTUNITY OFFSHORE VII FMV 686017 686017 BAYVIEW OPPURTUNITY OFFSHORE VI FMV 803959 803959 ELLINGTON STRATEGIC MORTAGE FUND LP FMV 2857878 2857878 E-MINI RUSS 2000 FUTURE (CME) EXP MAR 24 FMV 7072 7072 GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1 FMV 3597552 3597552 HARRISON STREET CORE PROPERTY FUND FMV 356660 356660 HC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 1011307 1011307 HC PRIVATE EQUITY VI FMV 979602 979602 HC PRIVATE EQUITY X FMV 2075030 2075030 HC SPECIAL OPPORTUNITIES FMV 19365 19365 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 139882 139882 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 247334 247334 HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 1061883 1061883 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 214913 214913 KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) FMV 1641329 1641329 MSCI EAFE FUTURE (NYF) EXP MAR 24 FMV 101585 101585 MSCI EMGMKT FUTURE (NYF) EXP MAR 24 FMV 189830 189830 PRIME PROPERTY FUND LLC FMV 3616209 3616209 PRISA PF LP FMV 490344 490344 S&P 500 EMINI FUTURE (CME) EXP MAR 24 FMV 28472 28472 SSGA S&P GSCI ( R ) NL CTF (CM1Z) FMV 2267964 2267964 STRATEGIC BUYOUT SERIES FUND 2 LP (SBS 2) FMV 188787 188787 STRATEGIC BUYOUT SERIES FUND LP (SBS) FMV 508999 508999 STRATEGIC DEV MKTS EX US EQ TR FMV 10823084 10823084 STRATEGIC EMERGING MARKETS EQUITY TR FMV 5323947 5323947 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 18686939 18686939 STRATEGIC GLOBAL EQUITY TRUST FMV 5862962 5862962 STRATEGIC PRIVATE EQUITY FUND V FMV 13682626 13682626 STRATEGIC U.S. EQUITY TRUST FMV 16568518 16568518 STRATEGIC VENTURE SERIES FUND 2 LP (SV2) FMV 37449 37449 STRATEGIC VENTURE SERIES FUND LP (SV1) FMV 116305 116305 TCW DIRECT LENDING VII LLC FMV 327738 327738 TCW DIRECT LENDING VIII LLC FMV 416898 416898 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 4677225 4677225 LEGAL FEES 81260 0 81260 SECURITY DEPOSIT 4500 4500 4500 DEFERRED COMPENSATION INVESTMENTS 202385 INSURANCE 22050 0 22050 OFFICE SUPPLIES 15319 0 15319 MEMBERSHIP FEES 9265 0 9265 POSTAGE 10414 0 10414 COMPUTER EXPENSES 58318 0 58318 PAYROLL SERVICE 3671 0 3671 BOOKS AND SUBSCRIPTIONS 12008 0 12008 MISCELLANEOUS 196 0 196 OFFICE EQUIPMENT 5383 0 5383 BANK CHARGES 2999 2891 108 GENERAL OFFICE 29610 0 29610 DIRECT CHARITABLE ACTIVITIES 169345 0 169345 SOFTWARE SUBSCRIPTION 22293 0 22293 OTHER PARTNERSHIP DEDUCTIONS 0 489313 0 TELEPHONE 30448 0 30448 TASC ADMIN FEE 1236 0 1236 STAFF DEVELOPMENT 9636 0 9636 NJ REGISTRATION FEE 33 0 33 ANNUAL STAFF EXCURSIONS 1910 0 1910 OTHER PARTNERSHIP GAIN 0 2996938 0 UNREALIZED GAIN ON INVESTMENTS 4886410 DEFERRED COMPENSATION OBLIGATION 202385 0 DERIVATIVES 120945 0 HR CONSULTING SERVICES 10836 0 10836 INVESTMENT FEES 648940 648940 0 IT CONSULTANT 91200 0 91200 WEBSITE CONSULTANT 2015 0 2015 EXECUTIVE SEARCH CONSULTING 7200 0 7200 FEDERAL EXCISE TAX EXPENSE 43327 0 0 FOREIGN TAX WITHHELD 0 97969 0