FUND FOR NEW JERSEY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FUND FOR NEW JERSEY (EIN 22-1895028)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202302899349101005
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T10:15:06-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 221895028 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUND FOR NEW JERSEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FUND | BusinessNameControlTxt |
| Phone | 6093560421 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PALMER SQUARE EAST 303 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH K JAMIESON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6093560421 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BETH | PersonFirstNm |
| Person Last | JAMIESON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $57,790,093 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,750,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $671,136 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $671,136 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,481,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,641,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,481,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$90,925 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,811,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,152,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $257,038 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $206,587 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $24,109 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,439 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $99,738 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,599 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $97,211 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,309 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,309 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,716 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,301 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $465,911 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $246,310 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $219,601 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,504 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,249 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $75,563 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $73,670 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,769 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,114 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $177,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $185,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,390,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,040,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,248,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,963,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,638,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,004,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$826,885 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,838,822 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,083,980 | CashBOYAmt |
| Cash EOY | $1,205,420 | CashEOYAmt |
| Cash EOYFMV | $1,205,420 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $635,070 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $436,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $436,599 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $800,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $800,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $800,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,978 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $28,888 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $28,888 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,620,906 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,706,682 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,706,682 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,546,871 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,578,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,578,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,357,922 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,764,112 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,764,112 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $966,664 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $38,068,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,045,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,045,838 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,774 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,216 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,807 | LandBOYAmt |
| Land EOY | $6,558 | LandEOYAmt |
| Land EOYFMV | $6,558 | LandEOYFMVAmt |
| Other Assets BOY | $41,672 | OtherAssetsBOYAmt |
| Other Assets EOY | $217,523 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $217,523 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $71,337,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,790,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,790,093 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $96,181 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $70,827 | AccountsPayableEOYAmt |
| Grants Payable BOY | $748,680 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,033,569 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $289,808 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $275,043 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,134,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,379,439 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $69,852,371 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $54,760,654 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $350,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,650,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,202,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,410,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,337,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,790,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,202,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$826,885 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,751 | OtherIncreasesAmt |
| Subtotal | $69,558,237 | SubtotalAmt |
| Other Decreases | $13,147,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,410,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB - COHO - PUBLICLY TRADED SECURITIES | P | $1,701,336 | $1,452,048 | $249,288 | $249,288 |
| CHARLES SCHWAB - POLEN - PUBLICLY TRADED SECURITIES | P | $4,437,080 | $4,076,961 | $360,119 | $360,119 |
| CHARLES SCHWAB - JENSEN - PUBLICLY TRADED SECURITIES | P | $791,704 | $739,307 | $52,397 | $52,397 |
| CHARLES SCHWAB - ACCESS # 1863- MUTUAL FUND | P | $1,003,623 | $1,107,947 | -$104,324 | -$104,324 |
| BOSTON WALDEN - PUBLICLY TRADED SECURITIES | P | $1,589,407 | $1,287,438 | $301,969 | $301,969 |
| BRECKENBRIDGE - PUBLICLY TRADED SECURITIES | P | $2,113,342 | $2,209,377 | -$96,035 | -$96,035 |
| BLACKROCK STOCK FUND | P | $10,853,565 | $9,286,357 | $1,567,208 | $1,567,208 |
| CAPITAL GAINS PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENT | P | $150,979 | $150,979 | $150,979 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,481,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,710 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,250 | OverpaymentAmt |
| Applied To ES Tax | $21,250 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FUNDFORNJ.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6093560421 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PALMER SQUARE EAST - SUITE 303 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BETH K JAMIESON | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | PRESIDENT | 40.00 | $259,634 | $28,764 | $0 |
| RICHARD W ROPER | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | CHAIR | 1.00 | $0 | $0 | $0 |
| GRIZEL UBARRY | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | VICE CHAIR | 1.00 | $0 | $0 | $0 |
| DR JOHN W CORNWALL | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TREASURER | 1.00 | $0 | $0 | $0 |
| DR HENRY A COLEMAN | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HON JON CORZINE | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHELLENE DAVIS | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN FARMER | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HON JAMES FLORIO | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| FEATHER HOUSTOUN | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EDWARD LLOYD | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LAWRENCE S LUSTBERG | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY MANSUE | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HON DEBORAH T PORITZ | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JENNIFER VELEZ | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| RICHARD L WRIGHT | ||||||||
| ONE PALMER SQUARE EAST - SUITE 303 | PRINCETON | NJ | 08542 | TRUSTEE | 1.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| LUPE FLORES | ||||||||
| ONE PALMER SQUARE E STE 303 | PRINCETON | NJ | 08542 | PROGRAM OFFICER | 40.00 | $72,692 | $10,159 | $0 |
| ALISON BARON | ||||||||
| ONE PALMER SQUARE E STE 303 | PRINCETON | NJ | 08542 | OFFICE MANAGER | 40.00 | $73,058 | $9,214 | $0 |
| ERIK MORALES | ||||||||
| ONE PALMER SQUARE E STE 303 | PRINCETON | NJ | 08542 | PROGRAM ASSOCIATE | 40.00 | $57,892 | $17,299 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB | |||||
| PO BOX 628291 | ORLANDO | FL | 32862 | INVESTMENT CONSULTANT | $93,049 |
| MERCER INVESTMENT CONSULTING INC | |||||
| 601 MERRIT 7 CORPORATE PARK | NORWALK | CT | 06856 | INVESTMENT CONSULTANT | $83,176 |
| 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 | $59,409,313 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $585,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,701 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,029,851 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,029,851 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $900,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,129,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,956,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,956,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,460 | TotalTaxAmt |
| Distributable Before Adj | $2,917,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,917,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,917,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,004,345 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,004,345 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,917,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $538,766 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $67,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $577,606 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,067,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $603,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,853,769 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,004,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $450,000 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,917,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,637,335 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,941,104 | 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 | $538,766 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,402,338 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $67,033 | ExcessFromYear4Amt |
| Excess From Year3 | $577,606 | ExcessFromYear3Amt |
| Excess From Year2 | $1,067,094 | ExcessFromYear2Amt |
| Excess From Year1 | $603,270 | ExcessFromYear1Amt |
| Excess From Current Year | $2,087,335 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PALMER SQUARE EAST - SUITE 303 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08542 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6093560421 | RecipientPhoneNum |
| Recipient Email Address | PROGRAMOFFICER@FUNDFORNJ.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATIONS THAT ARE NOT CURRENTLY RECEIVING FUNDING MUST SUBMIT A LETTER OF INQUIRY VIA EMAIL. IF AN ORGANIZATION IS INVITED TO SUBMIT A FULL APPLICATION, NOTIFICATION WILL BE GIVEN WITHIN 12 WEEKS. LETTERS OF INQUIRY MUST BE EMAILED TO ABARON@FUNDFORNJ.ORG AND INCLUDE THE FOLLOWING: -CONTACT INFORMATION FOR THE ORGANIZATION INCLUDING THE EXECUTIVE DIRECTOR AND PERSON RESPONSIBLE FOR THE LETTER OF INQUIRY -AMOUNT AND TYPE (OPERATING OR PROGRAM SUPPORT) OF FUNDING REQUESTED -PROBLEM OR NEED TO BE ADDRESSED (MAXIMUM 100 WORDS) -SUMMARY OF REQUEST,INCLUDING INTERVENTIONS AND ANTICIPATED OUTCOMES(MAX 250 WORDS) -ORGANIZATION BUDGET AND ACTUALS FOR THE CURRENT FISCAL YEAR -PROGRAM BUDGET (IF APPLICABLE) ORGANIZATIONS CURRENTLY RECEIVING FUNDING SHOULD CONTACT THEIR PROGRAM OFFICER FOR INSTRUCTIONS ON REAPPLYING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS FROM INVITED AND RENEWING ORGANIZATIONS ARE DUE AS INSTRUCTED BY PROGRAM STAFF. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FUND FOR NEW JERSEY MAKES GRANTS ONLY TO ORGANIZATIONS THAT HAVE DESIGNATED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE IRC. THE FUND DOES NOT SUPPORT THE ACTIVITIES OF INDIVIDUALS. THE FUND DOES NOT SUPPORT CAPITAL PROJECTS AND RARELY PROVIDES GRANTS FOR LOCAL ACTIVITIES OR DIRECT SERVICES UNLESS THESE PROJECTS ARE DESIGNED TO SUPPORT SYSTEMIC CHANGE (FOR EX: A DEMONSTRATION PROJECT TO INFORM PUBLIC POLICY). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATES FOR CHILDREN OF NEW JERSEY | ||||||||
| 35 HALSEY STREET | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO ADVANCE STATE AND FEDERAL POLICIES THAT SUPPORT LOW-INCOME CHILDREN AND FAMILIES AND IMPROVE CHILDRENS QUALITY OF LIFE IN DISADVANTAGED COMMUNITIES. | $75,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEW JERSEY | ||||||||
| PO BOX 32159 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO SUPPORT POLICE REFORM, PROTECT REPRODUCTIVE RIGHTS, AND ADVANCE RACIAL JUSTICE IN NEW JERSEY. | $100,000 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 89 MARKET STREET 6 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO END IMMIGRANT DETENTION AND TO ADVOCATE FOR IMMIGRANT-INCLUSIVE POLICIES IN NEW JERSEY. | $100,000 | |
| ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS | ||||||||
| 300 MENDHAM ROAD | MORRIS TOWNSHIP | NJ | 07960 | N/A | 501(C)(3) | TO ADVANCE STATE AND LOCAL POLICIES TO IMPROVE WATER QUALITY, PROTECT WATER SUPPLY, AND REDUCE PLASTIC POLLUTION. | $50,000 | |
| ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS | ||||||||
| 300 MENDHAM ROAD | MORRIS TOWNSHIP | NJ | 07960 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| EAST TRENTON COLLABORATIVE | ||||||||
| 601 N CLINTON AVE | TRENTON | NJ | 08638 | N/A | 501(C)(3) | TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY BY PROVIDING LEADERSHIP TO THE LEAD-FREE NEW JERSEY CAMPAIGN, SUPPORTING COMMUNITY MOBILIZATION AND ENGAGEMENT, AND CENTERING THE EXPERIENCE AND PERSPECTIVE OF THOSE MOST IMPACTED BY LEAD. | $30,000 | |
| EASTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| EASTERN ENVIRONMENTAL LAW CENTER | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO PROVIDE LEGAL ADVOCACY AND EXPERTISE TO ADVANCE CLIMATE RESILIENCY, PROMOTE CLEAN ENERGY, AND PROTECT WATER QUALITY. | $85,000 | |
| EDUCATION LAW CENTER | ||||||||
| 50 PARK PLACE SUITE 1025 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO ADVOCATE FOR ADEQUATE SCHOOL FUNDING, SCHOOL CONSTRUCTION NEEDS, AND EQUITABLE AND DIVERSE LEARNING ENVIRONMENTS BY SERVING AS CONVENOR OF THE OUR CHILDREN/OUR SCHOOLS COALITION AND WORKING WITH PARTNERS ON SCHOOL INTEGRATION EFFORTS. | $100,000 | |
| ENVIRONMENT NEW JERSEY RESEARCH AND POLICY CENTER | ||||||||
| 104 BAYARD ST 6TH FL | NEW BRUNSWICK | NJ | 08901 | N/A | 501(C)(3) | TO ADVANCE CLIMATE AND CLEAN ENERGY AND EQUITABLE TRANSPORTATION WORK IN NEW JERSEY, AND TO PROVIDE LEADERSHIP TO THE JERSEY RENEWS COALITION. | $75,000 | |
| CONSERVATION & RACIAL EQUITY | ||||||||
| 318 READING AVE | TRENTON | NJ | 08618 | N/A | 501(C)(3) | TO HELP FUND GRANTEES DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS. | $21,875 | |
| FAIR SHARE HOUSING CENTER | ||||||||
| 510 PARK BOULEVARD | CHERRY HILL | NJ | 08002 | N/A | 501(C)(3) | TO EXPAND AFFORDABLE HOUSING AND CHALLENGE EXCLUSIONARY LAND-USE POLICIES THAT PERPETUATE RACIAL AND ECONOMIC SEGREGATION. | $100,000 | |
| FAITH IN NEW JERSEY | ||||||||
| PO BOX 1317 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | TO ADVANCE RACIAL, SOCIAL, AND IMMIGRANT JUSTICE WHILE CONTINUING TO DEVELOP COMMUNITY LEADERS WITH THE GOAL OF LIBERATION. | $65,000 | |
| FAITH IN NEW JERSEY | ||||||||
| PO BOX 1317 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $75,000 | |
| FAMILY SUCCESS INSTITUTE | ||||||||
| 86 SOUTH HARRISON ST | EAST ORANGE | NJ | 07018 | N/A | 501(C)(3) | TO ADVANCE A POLICY AGENDA THAT TRANSFORMS HOW THE STATE SUPPORTS FAMILIES THROUGH COMMUNITY-BASED AND COMMUNITY-DIRECTED SERVICES. | $25,000 | |
| GREEN AND HEALTHY HOMES INITIATIVE | ||||||||
| 2714 HUDSON STREET | BALTIMORE | MD | 21224 | N/A | 501(C)(3) | TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY BY PROVIDING LEADERSHIP TO THE LEAD-FREE NEW JERSEY CAMPAIGN; ADVOCATING FOR REGULATORY CHANGE, SUSTAINABLE FUNDING, AND INFRASTRUCTURE UPDATES WHILE CENTERING RACIAL EQUITY. | $75,000 | |
| HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY | ||||||||
| 145 WEST HANOVER STREET | TRENTON | NJ | 08618 | N/A | 501(C)(3) | TO SUPPORT COVID-19 PANDEMIC HOUSING RELIEF EFFORTS, ADVANCE THE MULTI-YEAR RENT CAMPAIGN, AND LAUNCH HOUSED NJ, A MULTIPRONGED CAMPAIGN TO SECURE FEDERAL AND STATE INVESTMENTS IN HOUSING. | $125,000 | |
| HYACINTH AIDS FOUNDATION | ||||||||
| 317 GEORGE ST SUITE 203 | NEW BRUNSWICK | NJ | 08901 | N/A | 501(C)(3) | TO ADVANCE POLICY GOALS OUTLINED IN THE NEW JERSEY ENDS THE HIV EPIDEMIC BY 2025 PLAN, INCLUDING HEALTHCARE ACCESS FOR INDIVIDUALS LIVING WITH HIV, HOUSING ACCESSIBILITY, AND INCREASED FUNDING FOR HARM REDUCTION SERVICES. | $40,000 | |
| IRONBOUND COMMUNITY CORPORATION | ||||||||
| 317 ELM STREET | NEWARK | NJ | 07105 | N/A | 501(C)(3) | TO ADVANCE POLICY PRIORITIES THAT CENTER OVERBURDEN COMMUNITIES AND REDUCE THE CUMULATIVE IMPACT OF POLLUTION IN THE CITY OF NEWARK AND ACROSS NEW JERSEY. | $65,000 | |
| LATINO ACTION NETWORK FOUNDATION | ||||||||
| 13 BIRCH DR | FREEHOLD | NJ | 07728 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $75,000 | |
| LATINO ACTION NETWORK FOUNDATION | ||||||||
| 13 BIRCH DR | FREEHOLD | NJ | 07728 | N/A | 501(C)(3) | TO ADVANCE A POLICY AGENDA THAT PROMOTES INTEGRATED, INCLUSIVE SCHOOLS AND WORKS TO REMEDY SYSTEMIC RACISM IN PUBLIC EDUCATION. | $75,000 | |
| LEAD-FREE NJ NEWARK | ||||||||
| 311 CLINTON AVE SUITE 5E | NEWARK | NJ | 07108 | N/A | 501(C)(3) | GENERAL SUPPORT | $80,000 | |
| LEAGUE OF WOMEN VOTERS OF NEW JERSEY EDUCATION FUND | ||||||||
| 204 WEST STATE ST | TRENTON | NJ | 08608 | N/A | 501(C)(3) | TO ADVANCE VOTING RIGHTS AND TO PROTECT DEMOCRACY IN NEW JERSEY. | $75,000 | |
| MAKE THE ROAD NEW JERSEY | ||||||||
| MAKE THE ROAD STATES 301 GROVE | BROOKLYN | NY | 11237 | N/A | 501(C)(3) | TO ADVANCE PRO-IMMIGRANT POLICIES, WORKERS RIGHTS, AND YOUTH JUSTICE THROUGH GRASSROOTS ORGANIZING AND POLICY INNOVATION. | $100,000 | STREET |
| NATIONAL BLACK POLITICAL CONVENTION | ||||||||
| COMMUNITY FDN OF NJ PO BOX 338 | MORRISTOWN | NJ | 079630338 | N/A | 501(C)(3) | TO HOST THE 50THANNIVERSARY NATIONAL BLACK POLITICAL CONVENTION IN NEWARK IN 2022. | $5,000 | |
| NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE | ||||||||
| NEO PHILANTHROPY 45 WEST 36TH ST | NEW YORK | NY | 10018 | N/A | 501(C)(3) | TO SUPPORT STRATEGIC PLANNING AND DIVERSIFY FUNDING TO ENSURE SUSTAINABILITY OF THE COALITION. | $125,000 | 6TH FLOOR |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND | ||||||||
| 625 BROAD ST SUITE 270 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO IMPLEMENT ESSENTIAL STRUCTURAL CHANGES TO STRENGTHEN THE ORGANIZATION | $25,000 | |
| NEW JERSEY CITIZEN ACTION EDUCATION FUND | ||||||||
| 625 BROAD ST SUITE 270 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO ADVANCE PUBLIC POLICY SOLUTIONS THAT FOSTER HEALTH CARE ACCESS AND AFFORDABLE COVERAGE, AND INCREASE HOUSING AND ECONOMIC SECURITY FOR ALL NEW JERSEYANS. | $100,000 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| NEW JERSEY CONSERVATION FOUNDATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | N/A | 501(C)(3) | TO ADVANCE POLICIES THAT PROTECT THE ENVIRONMENT AND SUPPORT THE RAPID TRANSITION TO RENEWABLE ENERGY IN NEW JERSEY. | $50,000 | |
| NEW JERSEY FUTURE | ||||||||
| 16 WEST LAFAYETTE STREEET | TRENTON | NJ | 08608 | N/A | 501(C)(3) | TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY BY PROVIDING LEADERSHIP TO THE LEAD-FREE NEW JERSEY CAMPAIGN; ADVOCATING FOR REGULATORY CHANGE, SUSTAINABLE FUNDING, AND INFRASTRUCTURE UPDATES WHILE CENTERING RACIAL EQUITY. | $75,000 | |
| NEW JERSEY HIGHLANDS COALITION | ||||||||
| 508 MAIN STREET | BOONTON | NJ | 07005 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| NEW JERSEY HIGHLANDS COALITION | ||||||||
| 508 MAIN STREET | BOONTON | NJ | 07005 | N/A | 501(C)(3) | TO PROTECT AND DEFEND THE HIGHLANDS ACT AND THE REGIONAL MASTER PLAN (RMP) AND TO EDUCATE THE PUBLIC AND DECISION-MAKERS ABOUT THE IMPORTANCE OF PROTECTING NATURAL RESOURCES OF THE HIGHLANDS. | $50,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PL SUITE 511 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO SUPPORT AND ADVANCE RACIAL AND ECONOMIC JUSTICE AND TO EXPAND VOTING RIGHTS IN NEW JERSEY. | $100,000 | |
| NEW JERSEY POLICY PERSPECTIVE | ||||||||
| PO BOX 22766 | TRENTON | NJ | 086070766 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $20,000 | |
| NEW JERSEY POLICY PERSPECTIVE | ||||||||
| PO BOX 22766 | TRENTON | NJ | 086070766 | N/A | 501(C)(3) | TO ADVANCE PUBLIC POLICIES THAT CENTER COMMUNITIES OF COLOR AND TO ADVOCATE FOR A MORE EQUITABLE NEW JERSEY. | $125,000 | |
| NEW JERSEY PUBLIC RADIO | ||||||||
| 160 VARICK STREET | NY | NY | 10013 | N/A | 501(C)(3) | TO SUPPORT HIGH-QUALITY JOURNALISM FOCUSING ON CRITICAL POLICY, CIVIC, AND SOCIAL JUSTICE ISSUES FACING NEW JERSEY. | $50,000 | |
| NEW JERSEY WORK ENVIRONMENT COUNCIL | ||||||||
| 172 WEST STATE STREET 2ND FLOOR | TRENTON | NJ | 08608 | N/A | 501(C)(3) | TO ADVANCE POLICIES ON CLIMATE CHANGE AND CLEAN ENERGY, RIGHT TO KNOW, AND COVID-19 WORKER PROTECTIONS, AND TO PROVIDE LEADERSHIP ON THE JERSEY RENEWS COALITION. | $75,000 | |
| NEW YORKNEW JERSEY BAYKEEPER | ||||||||
| 1222 RT 36 SUITE 4 | HAZLET | NJ | 07730 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| NEW YORKNEW JERSEY BAYKEEPER | ||||||||
| 1222 RT 36 SUITE 4 | HAZLET | NJ | 07730 | N/A | 501(C)(3) | TO PROTECT, PRESERVE, AND RESTORE THE WATER QUALITY OF THE HUDSON-RARITAN HARBOR ESTUARY. | $50,000 | |
| NEWARK WATER COALITION | ||||||||
| 311 CLINTON AVE SUITE 5E | NEWARK | NJ | 07108 | N/A | 501(C)(3) | TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY BY PROVIDING LEADERSHIP TO THE LEAD-FREE NEW JERSEY CAMPAIGN, SUPPORTING COMMUNITY MOBILIZATION AND ENGAGEMENT, AND CENTERING THE EXPERIENCE AND PERSPECTIVE OF THOSE MOST IMPACTED BY LEAD. | $30,000 | |
| NJ SPOTLIGHT | ||||||||
| WNET 825 8TH AVENUE 14TH FLOOR | NEW YORK | NY | 10019 | N/A | 501(C)(3) | TO SUPPORT HIGH-QUALITY JOURNALISM THAT FOCUSES ON CRITICAL POLICY, CIVIC, AND SOCIAL JUSTICE ISSUES AFFECTING NEW JERSEY AND LOCAL COMMUNITIES. | $100,000 | |
| PATERSON HABITAT FOR HUMANITY | ||||||||
| 146 N 1ST ST | PATERSON | NJ | 07522 | N/A | 501(C)(3) | TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY BY PROVIDING LEADERSHIP TO THE LEAD-FREE NEW JERSEY CAMPAIGN, SUPPORTING COMMUNITY MOBILIZATION AND ENGAGEMENT, AND CENTERING THE EXPERIENCE AND PERSPECTIVE OF THOSE MOST IMPACTED BY LEAD. | $30,000 | |
| PINELANDS PRESERVATION ALLIANCE | ||||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | N/A | 501(C)(3) | TO DEVELOP A COLLECTIVE CONSERVATION POLICY AGENDA WITH A RACIAL EQUITY LENS IN PARTNERSHIP WITH OTHER FUND GRANTEES. | $5,000 | |
| PINELANDS PRESERVATION ALLIANCE | ||||||||
| 17 PEMBERTON ROAD | SOUTHAMPTON | NJ | 08088 | N/A | 501(C)(3) | TO ADVANCE AND ENFORCE POLICIES TO PROTECT THE NATURAL RESOURCES OF THE PINELANDS REGION. | $50,000 | |
| RAMAPO MUNSEE LENAPE NATION | ||||||||
| 189 STAG HILL RD | MAHWAH | NJ | 07430 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $80,000 | |
| RAMAPO MUNSEE LENAPE NATION | ||||||||
| 189 STAG HILL RD | MAHWAH | NJ | 07430 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $50,000 | |
| SALVATION AND SOCIAL JUSTICE | ||||||||
| 34 PENNINGTON AVENUE | TRENTON | NJ | 08618 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $70,000 | |
| SALVATION AND SOCIAL JUSTICE | ||||||||
| 34 PENNINGTON AVENUE | TRENTON | NJ | 08618 | N/A | 501(C)(3) | TO ADVANCE A POLICY AGENDA THAT PROMOTES INTEGRATED, INCLUSIVE SCHOOLS AND WORKS TO REMEDY SYSTEMIC RACISM IN PUBLIC EDUCATION. | $75,000 | |
| SALVATION AND SOCIAL JUSTICE | ||||||||
| 34 PENNINGTON AVENUE | TRENTON | NJ | 08618 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $100,000 | |
| SALVATION AND SOCIAL JUSTICE | ||||||||
| 34 PENNINGTON AVENUE | TRENTON | NJ | 08618 | N/A | 501(C)(3) | TO ADVANCE A POLICY AGENDA THAT PROMOTES INTEGRATED, INCLUSIVE SCHOOLS AND WORKS TO REMEDY SYSTEMIC RACISM IN PUBLIC EDUCATION. | $110,000 | |
| WHYY-FM | ||||||||
| 150 NORTH 6TH ST | PHILADELPHIA | PA | 19106 | N/A | 501(C)(3) | TO SUPPORT HIGH-QUALITY JOURNALISM FOCUSING ON CRITICAL POLICY, CIVIC, AND SOCIAL JUSTICE ISSUES FACING NEW JERSEY. | $50,000 | |
| WIND OF THE SPIRIT | ||||||||
| 2 GREEN VILLAGE RD OFFICE 202 | MADISON | NJ | 07940 | N/A | 501(C)(3) | TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. | $65,000 | |
| WIND OF THE SPIRIT | ||||||||
| 40 SUSSEX AVENUE | MORRISTOWN | NJ | 07960 | N/A | 501(C)(3) | FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. | $30,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF NEW JERSEY | ||||||||
| PO BOX 32159 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| FAIR SHARE HOUSING CENTER | ||||||||
| 510 PARK BOULEVARD | CHERRY HILL | NJ | 08002 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| FAITH IN NEW JERSEY | ||||||||
| PO BOX 1317 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| NATIONAL DOMESTIC WORKERS ALLIANCE | ||||||||
| 45 BROADWAY SUITE 320 | NEW YORK | NY | 10006 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| NJ INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PL SUITE 511 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| WIND OF THE SPIRIT | ||||||||
| 40 SUSSEX AVENUE | MORRISTOWN | NJ | 07960 | N/A | 501(C)(3) | IMAGINE MORE | $4,000 | |
| EMERALD CITIES COLLABORATIVE | ||||||||
| 1140 CONNECTICUT AVE NW STE 1210 | WASHINGTON | DC | 20036 | N/A | 501(C)(3) | CONSERVATION & RACIAL EQUITY INTERVIEW HONORARIUM | $250 | |
| GREATER NEWARK CONSERVANCY | ||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | N/A | 501(C)(3) | CONSERVATION & RACIAL EQUITY INTERVIEW HONORARIUM | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,356,375 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 90 MARKET STREET 6 | NEWARK | NJ | 07102 | N/A | 501(C)(3) | TO END IMMIGRANT DETENTION AND TO ADVOCATE FOR IMMIGRANT-INCLUSIVE POLICIES IN NEW JERSEY. | $200,000 | |
| FAITH IN NEW JERSEY | ||||||||
| PO BOX 1317 | CAMDEN | NJ | 08105 | N/A | 501(C)(3) | TO ADVANCE RACIAL, SOCIAL, AND IMMIGRANT JUSTICE WHILE CONTINUING TO DEVELOP COMMUNITY LEADERS WITH THE GOAL OF LIBERATION. | $130,000 | |
| MAKE THE ROAD NEW JERSEY | ||||||||
| MAKE THE ROAD STATES 301 GROVE | BROOKLYN | NY | 11237 | N/A | 501(C)(3) | TO ADVANCE PRO-IMMIGRANT POLICIES, WORKERS RIGHTS, AND YOUTH JUSTICE THROUGH GRASSROOTS ORGANIZING AND POLICY INNOVATION. | $200,000 | STREET |
| NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE | ||||||||
| NEO PHILANTHROPY 45 WEST 36TH ST | NEW YORK | NY | 10018 | N/A | 501(C)(3) | TO SUPPORT STRATEGIC PLANNING AND DIVERSIFY FUNDING TO ENSURE SUSTAINABILITY OF THE COALITION. | $250,000 | 6TH FLOOR |
| WIND OF THE SPIRIT | ||||||||
| 2 GREEN VILLAGE RD OFFICE 202 | MADISON | NJ | 07940 | N/A | 501(C)(3) | TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. | $130,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $910,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $671,136 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,481,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) PASSED THROUGH FROM LP INVESTMENTS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$90,925 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,061,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,061,812 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ROBERT WOOD JOHNSON FOUNDATION | ||||||
| 1 | 50 COLLEGE ROAD EAST | PRINCETON | NJ | 08540 | $600,000 | Yes (X) |
| GERALDINE R DODGE FOUNDATION | ||||||
| 2 | 14 MAPLE AVE | MORRISTOWN | NJ | 07960 | $1,150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $27,600 | $19,320 | $8,305 |
| AUDIT AND TAX PREPARATION | $27,116 | $18,981 | $8,135 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER AND TELECOM EQUIPMENT | 2019-12-31 | $26,332 | $17,525 | SL | 3.000000000000 | $2,249 | $0 |
| OFFICE FURNISHINGS | 2011-12-31 | $27,442 | $27,442 | SL | 3.000000000000 | $0 | $0 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PAGE 9, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FUND HEREBY ELECTS TO TREAT $450,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $450,000 AS A DISTRIBUTION OUT OF CORPUS.________________________________ | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB - BRECKENRIDGE # 2513 - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,764,112 | EOYBookValueAmt |
| EOYFMV | $1,764,112 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - COHO # 9986 - MANAGED EQUITIES | $4,968,934 | $4,968,934 |
| SCHWAB - POLEN # 2262 - MANAGED EQUITIES | $1,658,718 | $1,658,718 |
| SCHWAB - JENSEN # 5322 - MANAGED EQUITIES | $5,693,940 | $5,693,940 |
| BOSTON WALDEN # 9939 - MANAGED EQUITIES | $6,256,881 | $6,256,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,376,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,376,073 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $330,609 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $330,609 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEG PARTNERS OFFSHORE FUND, LTD | FMV | $5,946,110 | $5,946,110 |
| THE WEATHERFLOW OFFSHORE FUND I, LTD | FMV | $3,503,231 | $3,503,231 |
| RBC GLOBAL FFF STOCK FUND | FMV | $5,039,825 | $5,039,825 |
| IMPAX | FMV | $5,828,448 | $5,828,448 |
| MERCER PRIVATE INVESTMENT LEAP | FMV | $327,195 | $327,195 |
| CHARLES SCHWAB - ACCESS | FMV | $7,172,916 | $7,172,916 |
| PIMCO LOW DURATION II ESG INSTITUTIONAL FUND | FMV | $1,335,662 | $1,335,662 |
| VANGUARD - MONEY MARKET FUND | FMV | $2,892,451 | $2,892,451 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER AND TELECOM EQUIPMENT | $26,332 | $19,774 | $6,558 |
| OFFICE FURNISHINGS | $27,442 | $27,442 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,309 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,309 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSIT | $10,913 | $10,913 | $10,913 |
| INTEREST AND DIVIDENDS RECEIVABLE | $30,759 | $34,701 | $34,701 |
| OPERATING RIGHT-OF-USE ASSET | $0 | $171,909 | $171,909 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION IN MARKET VALUE OF INVESTMENTS | Desc |
| Amt | $13,147,583 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $19,164 | $0 | $18,900 |
| HONORARIA | $89,311 | $0 | $89,311 |
| INSURANCE | $6,749 | $0 | $6,872 |
| TELEPHONE | $7,620 | $0 | $7,463 |
| POSTAGE | $911 | $0 | $797 |
| WEBSITE DESIGN | $451 | $0 | $451 |
| DUES AND MEMBERSHIPS | $15,933 | $0 | $25,040 |
| OTHER PROGRAM SUPPORT | $37,001 | $0 | $37,001 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME (LOSS) PASSED THROUGH FROM LP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | -$90,925 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$90,925 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE (TAX) BENEFIT | Desc |
| Amt | $182,751 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $283,992 | $101,241 |
| CURRENT FEDERAL EXCISE TAX PAYABLE | $5,816 | $0 |
| OPERATING LEASE LIABILITY | $0 | $173,802 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $163,134 | $163,134 | $0 |
| INVESTMENT ADVISORY FEES | $83,176 | $83,176 | $0 |
| PROGRAM CONSULTING | $219,601 | $0 | $219,601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $38,504 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |