2023-10-16T10:15:06-05:00 2022-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2022-01-01 221895028 FUND FOR NEW JERSEY FUND 6093560421 ONE PALMER SQUARE EAST 303 PRINCETON NJ 08542 BETH K JAMIESON PRESIDENT 6093560421 2023-10-12 1 BETH JAMIESON 999009999 0 FREDERICK MARTENS P00298107 2126972299 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 57790093 X 1750000 671136 671136 2481601 22641036 2481601 -90925 0 4811812 3152737 259634 2596 257038 206587 24109 184439 99738 2599 97211 1309 0 1309 54716 38301 16440 465911 246310 219601 38504 0 0 2249 0 75563 0 73670 8769 0 5114 177140 0 185835 1390120 313915 1040657 4248577 3963688 5638697 313915 5004345 -826885 2838822 1083980 1205420 1205420 635070 436599 436599 800000 800000 800000 6978 28888 28888 1620906 2706682 2706682 26546871 18578473 18578473 2357922 1764112 1764112 966664 0 0 38068170 32045838 32045838 53774 47216 8807 6558 6558 41672 217523 217523 71337040 57790093 57790093 96181 70827 748680 1033569 289808 275043 1134669 1379439 X 69852371 54760654 350000 1650000 70202371 56410654 71337040 57790093 70202371 -826885 182751 69558237 13147583 56410654 CHARLES SCHWAB - COHO - PUBLICLY TRADED SECURITIES P 1701336 1452048 249288 249288 CHARLES SCHWAB - POLEN - PUBLICLY TRADED SECURITIES P 4437080 4076961 360119 360119 CHARLES SCHWAB - JENSEN - PUBLICLY TRADED SECURITIES P 791704 739307 52397 52397 CHARLES SCHWAB - ACCESS # 1863- MUTUAL FUND P 1003623 1107947 -104324 -104324 BOSTON WALDEN - PUBLICLY TRADED SECURITIES P 1589407 1287438 301969 301969 BRECKENBRIDGE - PUBLICLY TRADED SECURITIES P 2113342 2209377 -96035 -96035 BLACKROCK STOCK FUND P 10853565 9286357 1567208 1567208 CAPITAL GAINS PASSED THROUGH FROM LIMITED PARTNERSHIP INVESTMENT P 150979 150979 150979 2481601 39460 0 39460 0 39460 50710 0 10000 0 60710 0 21250 21250 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 WWW.FUNDFORNJ.ORG THE ORGANIZATION 6093560421 ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETH K JAMIESON ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 PRESIDENT 40.00 259634 28764 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 LUPE FLORES ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 PROGRAM OFFICER 40.00 72692 10159 0 ALISON BARON ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 OFFICE MANAGER 40.00 73058 9214 0 ERIK MORALES ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 PROGRAM ASSOCIATE 40.00 57892 17299 0 0 CHARLES SCHWAB PO BOX 628291 ORLANDO FL 32862 INVESTMENT CONSULTANT 93049 MERCER INVESTMENT CONSULTING INC 601 MERRIT 7 CORPORATE PARK NORWALK CT 06856 INVESTMENT CONSULTANT 83176 0 0 59409313 585837 34701 60029851 0 0 60029851 900448 59129403 2956470 2956470 39460 39460 2917010 0 2917010 0 2917010 5004345 0 5004345 2917010 0 0 538766 67033 577606 1067094 603270 2853769 5004345 0 0 450000 2917010 1637335 0 0 4941104 0 0 0 0 0 0 538766 4402338 67033 577606 1067094 603270 2087335 PROGRAM OFFICER ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 6093560421 PROGRAMOFFICER@FUNDFORNJ.ORG 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. APPLICATIONS FROM INVITED AND RENEWING ORGANIZATIONS ARE DUE AS INSTRUCTED BY PROGRAM STAFF. 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). 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. 75000 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. 100000 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. 100000 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. 50000 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. 5000 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. 30000 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. 5000 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. 85000 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. 100000 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. 75000 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. 21875 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. 100000 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. 65000 FAITH IN NEW JERSEY PO BOX 1317 CAMDEN NJ 08105 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 75000 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. 25000 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. 75000 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. 125000 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. 40000 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. 65000 LATINO ACTION NETWORK FOUNDATION 13 BIRCH DR FREEHOLD NJ 07728 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 75000 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. 75000 LEAD-FREE NJ NEWARK 311 CLINTON AVE SUITE 5E NEWARK NJ 07108 N/A 501(C)(3) GENERAL SUPPORT 80000 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. 75000 MAKE THE ROAD NEW JERSEY MAKE THE ROAD STATES 301 GROVE STREET BROOKLYN NY 11237 N/A 501(C)(3) TO ADVANCE PRO-IMMIGRANT POLICIES, WORKERS RIGHTS, AND YOUTH JUSTICE THROUGH GRASSROOTS ORGANIZING AND POLICY INNOVATION. 100000 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. 5000 NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE NEO PHILANTHROPY 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A 501(C)(3) TO SUPPORT STRATEGIC PLANNING AND DIVERSIFY FUNDING TO ENSURE SUSTAINABILITY OF THE COALITION. 125000 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 25000 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. 100000 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. 5000 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. 50000 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. 75000 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. 5000 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. 50000 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. 100000 NEW JERSEY POLICY PERSPECTIVE PO BOX 22766 TRENTON NJ 086070766 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 20000 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. 125000 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. 50000 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. 75000 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. 5000 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. 50000 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. 30000 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. 100000 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. 30000 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. 5000 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. 50000 RAMAPO MUNSEE LENAPE NATION 189 STAG HILL RD MAHWAH NJ 07430 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 80000 RAMAPO MUNSEE LENAPE NATION 189 STAG HILL RD MAHWAH NJ 07430 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 50000 SALVATION AND SOCIAL JUSTICE 34 PENNINGTON AVENUE TRENTON NJ 08618 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 70000 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. 75000 SALVATION AND SOCIAL JUSTICE 34 PENNINGTON AVENUE TRENTON NJ 08618 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 100000 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. 110000 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. 50000 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. 65000 WIND OF THE SPIRIT 40 SUSSEX AVENUE MORRISTOWN NJ 07960 N/A 501(C)(3) FOR COLLABORATIVE WORK WITH THE RACIAL JUSTICE COALITION. 30000 AMERICAN CIVIL LIBERTIES UNION OF NEW JERSEY PO BOX 32159 NEWARK NJ 07102 N/A 501(C)(3) IMAGINE MORE 4000 FAIR SHARE HOUSING CENTER 510 PARK BOULEVARD CHERRY HILL NJ 08002 N/A 501(C)(3) IMAGINE MORE 4000 FAITH IN NEW JERSEY PO BOX 1317 CAMDEN NJ 08105 N/A 501(C)(3) IMAGINE MORE 4000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 N/A 501(C)(3) IMAGINE MORE 4000 NJ INSTITUTE FOR SOCIAL JUSTICE 60 PARK PL SUITE 511 NEWARK NJ 07102 N/A 501(C)(3) IMAGINE MORE 4000 WIND OF THE SPIRIT 40 SUSSEX AVENUE MORRISTOWN NJ 07960 N/A 501(C)(3) IMAGINE MORE 4000 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 3356375 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. 200000 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. 130000 MAKE THE ROAD NEW JERSEY MAKE THE ROAD STATES 301 GROVE STREET BROOKLYN NY 11237 N/A 501(C)(3) TO ADVANCE PRO-IMMIGRANT POLICIES, WORKERS RIGHTS, AND YOUTH JUSTICE THROUGH GRASSROOTS ORGANIZING AND POLICY INNOVATION. 200000 NEW JERSEY ALLIANCE FOR IMMIGRANT JUSTICE NEO PHILANTHROPY 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A 501(C)(3) TO SUPPORT STRATEGIC PLANNING AND DIVERSIFY FUNDING TO ENSURE SUSTAINABILITY OF THE COALITION. 250000 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. 130000 910000 14 671136 18 2481601 OTHER INCOME (LOSS) PASSED THROUGH FROM LP INVESTMENTS 14 -90925 0 3061812 0 3061812 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT WOOD JOHNSON FOUNDATION 50 COLLEGE ROAD EAST PRINCETON NJ 08540 600000 X 2 GERALDINE R DODGE FOUNDATION 14 MAPLE AVE MORRISTOWN NJ 07960 1150000 X ACCOUNTING 27600 19320 8305 AUDIT AND TAX PREPARATION 27116 18981 8135 COMPUTER AND TELECOM EQUIPMENT 2019-12-31 26332 17525 SL 3.000000000000 2249 0 OFFICE FURNISHINGS 2011-12-31 27442 27442 SL 3.000000000000 0 0 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.________________________________ SCHWAB - BRECKENRIDGE # 2513 - CORPORATE BONDS 1764112 1764112 SCHWAB - COHO # 9986 - MANAGED EQUITIES 4968934 4968934 SCHWAB - POLEN # 2262 - MANAGED EQUITIES 1658718 1658718 SCHWAB - JENSEN # 5322 - MANAGED EQUITIES 5693940 5693940 BOSTON WALDEN # 9939 - MANAGED EQUITIES 6256881 6256881 2376073 2376073 330609 330609 SEG PARTNERS OFFSHORE FUND, LTD FMV 5946110 5946110 THE WEATHERFLOW OFFSHORE FUND I, LTD FMV 3503231 3503231 RBC GLOBAL FFF STOCK FUND FMV 5039825 5039825 IMPAX FMV 5828448 5828448 MERCER PRIVATE INVESTMENT LEAP FMV 327195 327195 CHARLES SCHWAB - ACCESS FMV 7172916 7172916 PIMCO LOW DURATION II ESG INSTITUTIONAL FUND FMV 1335662 1335662 VANGUARD - MONEY MARKET FUND FMV 2892451 2892451 COMPUTER AND TELECOM EQUIPMENT 26332 19774 6558 OFFICE FURNISHINGS 27442 27442 0 LEGAL 1309 0 1309 SECURITY DEPOSIT 10913 10913 10913 INTEREST AND DIVIDENDS RECEIVABLE 30759 34701 34701 OPERATING RIGHT-OF-USE ASSET 0 171909 171909 UNREALIZED DEPRECIATION IN MARKET VALUE OF INVESTMENTS 13147583 OFFICE EXPENSES 19164 0 18900 HONORARIA 89311 0 89311 INSURANCE 6749 0 6872 TELEPHONE 7620 0 7463 POSTAGE 911 0 797 WEBSITE DESIGN 451 0 451 DUES AND MEMBERSHIPS 15933 0 25040 OTHER PROGRAM SUPPORT 37001 0 37001 OTHER INCOME (LOSS) PASSED THROUGH FROM LP INVESTMENTS -90925 -90925 DEFERRED EXCISE (TAX) BENEFIT 182751 DEFERRED FEDERAL EXCISE TAX 283992 101241 CURRENT FEDERAL EXCISE TAX PAYABLE 5816 0 OPERATING LEASE LIABILITY 0 173802 INVESTMENT MANAGEMENT FEES 163134 163134 0 INVESTMENT ADVISORY FEES 83176 83176 0 PROGRAM CONSULTING 219601 0 219601 FEDERAL EXCISE TAXES 38504 0 0