JACOB & VALERIA LANGELOTH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JACOB & VALERIA LANGELOTH FOUNDATION (EIN 13-1773646)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349102796
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:09:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131773646 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JACOB AND VALERIA LANGELOTH | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACO | BusinessNameControlTxt |
| Phone | 2126871133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 BEDFORD STREET 3D | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MOYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126871133 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SCOTT | PersonFirstNm |
| Person Last | MOYER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,946,145 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,116 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,116 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,036,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,036,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,314,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,547,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,477,508 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $362,395 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376,025 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,784,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,961,427 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $180,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $256,554 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $64,139 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $192,415 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $181,998 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $45,500 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $136,498 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,270 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,270 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $79,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,919 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,756 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $434,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $190,368 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $3,959 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $115,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,051 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $94,470 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,618 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $70,852 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,500 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,500 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,020 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,517,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $654,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $934,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,488,961 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,488,961 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,006,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $654,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,423,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,221,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,306,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,918,318 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,399,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,399,323 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,513,125 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,034,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,034,441 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,160,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,000,087 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,000,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,119,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,228,398 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,228,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,329,462 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,283,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,283,896 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,041,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,946,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,946,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $74,041,295 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,946,145 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,041,295 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,946,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,041,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,946,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,041,295 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,221,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $67,819,471 | SubtotalAmt |
| Other Decreases | $14,873,326 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,946,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,547,736 | $21,233,188 | $2,314,548 | $2,314,548 | |
| CAPITAL GAIN FROM INVESTMENT IN LIBERTY | $148,587 | $148,587 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN INDEPENDENCE | $27,025 | $27,025 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN GLENMEDE GLOBAL | $51,900 | $51,900 | P | ||
| CAPITAL GAIN FROM INVESTMENT IN AG SF LP | -$54,619 | -$54,619 | P | ||
| LESS: GAIN REPORTED AS UBIT | -$9,933 | -$9,933 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,477,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,810 | OverpaymentAmt |
| Applied To ES Tax | $1,810 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LANGELOTH.ORG | WebsiteAddressTxt |
| Individual With Books | ANCHIN BLOCK ANCHIN LLP | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CARMEN NEVAREZ MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | CHAIRMAN | 3.00 | $0 | $0 | $0 |
| SCOTT MOYER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | PRESIDENT | 40.00 | $240,000 | $45,151 | $0 |
| DOMINIQUE BOILLOT MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | SECRETARY/TREASURER | 3.00 | $0 | $0 | $0 |
| AILEEN ADAMS | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAVID HOCHSCHILD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FAITH MITCHELL | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DEBORAH PROTHROW-STITH MD | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| C MILANO HARDEN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| LORI DORFMAN | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DEEPTHIMAN GOWDA | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ED EHLINGER | |||||||||
| C/O JACOB AND VALERIA LANGELOTH | FOUNDATION 215 MADISON AVENUE | NEW YORK | NY | 10016 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ANDREA FIONDA | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | PROGRAM OFFICER | 40.00 | $170,004 | $45,200 | $0 |
| MELISSA HOUSTON | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | GRANTS & ADMIN. | 40.00 | $86,550 | $25,456 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO | |||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | CUST. & INVEST. ADV. | $141,162 |
| BREA BAKER | |||||
| 3628 SATELLITE BOULEVARD 956608 | DULUTH | GA | 30095 | GRANT CONSULTING | $103,300 |
| FIRST MANHATTAN CO | |||||
| 399 PARK AVENUE | NEW YORK | NY | 10022 | CUST. & INVEST. ADV. | $74,653 |
| HARRIET BARLOW | |||||
| PO BOX 265 3 LOS REYES DRIVE | POINT REYES STATION | CA | 94956 | GRANT CONSULTING | $54,000 |
| 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 | $54,157,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $939,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,796,708 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,893,736 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,893,736 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $928,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,965,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,048,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,048,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,962 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $539 | IncomeTaxAmt |
| Total Tax | $46,501 | TotalTaxAmt |
| Distributable Before Adj | $3,001,766 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,001,766 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,001,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,423,640 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,423,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,001,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,920,652 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,836,560 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $25,367,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,288,299 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,413,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,423,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,001,766 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,421,874 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,835,328 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,835,328 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,920,652 | ExcessFromYear4Amt |
| Excess From Year3 | $3,836,560 | ExcessFromYear3Amt |
| Excess From Year2 | $25,367,943 | ExcessFromYear2Amt |
| Excess From Year1 | $14,288,299 | ExcessFromYear1Amt |
| Excess From Current Year | $6,421,874 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JACOB AND VALERIA LANGELOTH FOU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 MADISON AVENUE SUITE 2102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2126871133 | RecipientPhoneNum |
| Recipient Email Address | WWW.LANGELOTH.ORG/APPLY | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE ONLY ACCEPTED ELECTRONICALLY VIA THE FOUNDATION'S WEBSITE (WWW.LANGELOTH.ORG/APPLY). LETTER OF INTENT AND PROPOSAL SUBMISSIONS ARE BY INVITATION ONLY, FOLLOWING REVIEW OF A PRELIMINARY APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION HAS ONGOING SUBMISSION DEADLINES (SEE WEBSITE) | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ONLY CONSIDERS APPLICATIONS FROM U.S. BASED PUBLIC CHARITIES RECOGNIZED BY THE INTERNAL REVNUE SERVICE UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVANCE PEACE SAFE PASSAGES | ||||||||
| 252 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94614 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| ADVANCE PEACE SAFE PASSAGES | ||||||||
| 252 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94614 | N/A | PC | INFLATION SUPPORT | $6,750 | |
| ADVANCE PEACE SAFE PASSAGES | ||||||||
| 251 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94613 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| ADVANCE PEACE SAFE PASSAGES | ||||||||
| 250 FRANK H OGAWA PLAZA SUITE 6306 | OAKLAND | CA | 94612 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| A CALL TO MEN | ||||||||
| 250 MERRICK ROAD 813 | ROCKVILLE CENTRE | NY | 11570 | N/A | PC | BOARD DISCRETIONARY | $1,000 | |
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | SMALL OPPORTUNITY GRANT | $9,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | INFLATION SUPPORT | $10,125 | |
| BANYAN TREE | ||||||||
| 164 NE 56TH STREET | MIAMI | FL | 33137 | N/A | PC | BOARD DISCRETIONARY | $3,500 | |
| BARD PRISON INITIATIVE BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $120,905 | |
| BARD PRISON INITIATIVE BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | INFLATION SUPPORT | $5,440 | |
| BEND THE ARC | ||||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| BEND THE ARC | ||||||||
| 330 7TH AVE 19TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| BME NETWORKS INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| BME NETWORKS INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| CANAAN LAND CHURCH INTERNATIONAL INC | ||||||||
| 3594 CENTERVILLE HIGHWAY PO BOX | SNELLVILLE | GA | 30039 | N/A | PC | BOARD DISCRETIONARY | $500 | 390820 |
| CENTER FOR AMERICAN PROGRESS | ||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | INFLATION SUPPORT | $6,750 | |
| CENTER FOR AMERICAN PROGRESS | ||||||||
| 1333 H STREET NW 10TH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| CENTER FOR CHILDREN'S LAW AND POLICY | ||||||||
| 1702 K STREET NW SUITE 1100 | WASHINGTON | DC | 20007 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| CENTER FOR CHILDREN'S LAW AND POLICY | ||||||||
| 1703 K STREET NW SUITE 1100 | WASHINGTON | DC | 20008 | N/A | PC | INFLATION SUPPORT | $4,500 | |
| CENTER FOR EFFECT PHILANTHROPY | ||||||||
| 675 MASSACHUSETTS AVE 7TH FLOOR | CAMBRIDGE | MA | 02139 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2501 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40213 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| CITIES UNITED A PROJECT OF TIDES CENTER | ||||||||
| 2502 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40214 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 | |
| COMMON JUSTICE | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| COMMON JUSTICE | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | INFLATION SUPPORT | $6,750 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| COMMUNITY INITIATIVES | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | INFLATION SUPPORT | $6,750 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | INFLATION SUPPORT | $11,250 | |
| COUNCIL OF STATE GOVERNMENTS | ||||||||
| 22 CORTLANDT STREET FLOOR 22 | NEW YORK | NY | 10007 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $166,000 | |
| COUNCIL OF STATE GOVERNMENTS | ||||||||
| 22 CORTLANDT STREET FLOOR 22 | NEW YORK | NY | 10007 | N/A | PC | INFLATION SUPPORT | $14,940 | |
| DESTINY OUTREACH | ||||||||
| 1507 EAST 53RD STREET 431 | CHICAGO | IL | 60615 | N/A | PC | BOARD DISCRETIONARY | $1,000 | |
| DOPE DADS | ||||||||
| 237 EXPEDITION DRIVE | ELLENWOOD | GA | 30294 | N/A | PC | BOARD DISCRETIONARY | $1,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT | ||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| FACTS EDUCATION FUND FOR CALIFORNIA FAMILIES | ||||||||
| 8018 EAST SANTA ANA CANYON R | ANAHEIM | CA | 92808 | N/A | PC | STAFF DISCRETIONARY | $15,000 | 100-152 |
| FJC FOR ONE VOICE UNITED | ||||||||
| 520 EIGHTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $75,000 | |
| FOUNDATION FOR NATIONAL PROGRESSMOTHER JONES | ||||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 1322 WEBSTER ST SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | INFLATION SUPPORT | $9,000 | |
| FUNDERS FOR JUSTICE | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $103,950 | |
| GENERATION CITIZEN | ||||||||
| PO BOX 200441 | SOUTH OZONE PARK | NY | 11420 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| GARRETT-EVANGELICAL THEOLOGICAL SEMINARY | ||||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | N/A | PC | BOARD DISCRETIONARY | $5,500 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVE NW SUITE 1200 | WASHINGTON | DC | 20036 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| GUNS DOWN AMERICA | ||||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| GUNS DOWN AMERICA | ||||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| GUNS DOWN AMERICA | ||||||||
| PO BOX 34647 | WASHINGTON | DC | 20043 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE I | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 | |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE I | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | INFLATION SUPPORT | $20,250 | |
| HEALTH RESOURCES IN ACTION INC ON BEHALF OF HEALTH ALLIANCE FOR VIOLENCE I | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| HUDSON HEADWATERS HEALTH NETWORK | ||||||||
| ONE BROAD STREET PLAZA PO BOX 3253 | GLENS FALLS | NY | 12801 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| INSTITUE FOR LOCAL INNOVATIONS | ||||||||
| 201 ST CHARLES AVENUE SUITE 2500 | NEW ORLEANS | LA | 70170 | N/A | PC | BOARD DISCRETIONARY | $4,250 | |
| JUST LEADERSHIP USA | ||||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| JUST LEADERSHIP USA | ||||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| KEDREN COMMUNITY HEALTH CENTER INC | ||||||||
| 4211 AVALON BLVD | LOS ANGELES | CA | 90011 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| LEADERSHIP ATLANTA | ||||||||
| 133 PEACHTREE STREET SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | BOARD DISCRETIONARY | $3,250 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| MAKE THE ROAD NY | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| MARSHA P JOHNSON INSTITUTE | ||||||||
| 12651 SAN PABLE AVENUE 5473 | RICHMOND | CA | 94805 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| MASS LIBERATION PROJECT-COLLECTIVE ACTION FUND OF TIDES FOUNDATION | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | INFLATION SUPPORT | $15,750 | |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | ||||||||
| 1400 65TH ST SUITE 200 | EMERYVILLE | CA | 94608 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | ||||||||
| 1401 65TH ST SUITE 200 | EMERYVILLE | CA | 94609 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| MAYNARD INSTITUTE FOR JOURNALISM EDUCATION | ||||||||
| 1401 65TH ST SUITE 200 | EMERYVILLE | CA | 94609 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| MEDICC | ||||||||
| 3810 BRANDEIS WAY | DECATUR | GA | 30034 | N/A | PC | BOARD DISCRETIONARY | $6,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4900 SHATTUCK AVE 3817 | OAKLAND | CA | 94609 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4901 SHATTUCK AVE 3817 | OAKLAND | CA | 94610 | N/A | PC | STAFF DISCRETIONARY | $20,000 | |
| NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | ||||||||
| 4901 SHATTUCK AVE 3817 | OAKLAND | CA | 94610 | N/A | PC | INFLATION SUPPORT | $6,750 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITOL ST NE | WASHINGTON | DC | 20002 | N/A | PC | INFLATION SUPPORT | $4,500 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT | $500,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $96,300 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | INFLATION SUPPORT | $13,500 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $225,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | INFLATION SUPPORT | $10,125 | |
| NEO PHILANTHROPY INC FOR CIRCLE FOR JUSTICE INNOVATIONS | ||||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | STAFF DISCRETIONARY | $25,000 | |
| NEW VENTURE FUNDSAFER FUTURE | ||||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| PACES CONNECTION | ||||||||
| 89 SOUTH STREET SUITE 700 | BOSTON | MA | 02111 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| PREVENTION INSTITUTE | ||||||||
| 221 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| PREVENTION INSTITUTE | ||||||||
| 221 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| PLAYERS PHILANTHROPY FUND | ||||||||
| 1122 KENILWORTH DRIVE | TOWSON | MD | 21204 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| PRISON POLICY INITIATIVE | ||||||||
| 69 GARFIELD AVENUE FLOOR 1 | EASTHAMPTON | MA | 01027 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| PUBLIC HEALTH INSTITUTE | ||||||||
| 555 12TH STREET 10TH FLOOR | OAKLAND | CA | 94607 | N/A | PC | BOARD DISCRETIONARY | $15,000 | |
| PULITZER CETNER ON CRISIS REPORTING | ||||||||
| 1779 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | N/A | PC | BOARD DISCRETIONARY | $4,000 | |
| RURAL HEALTHCARE INITIATIVE | ||||||||
| PO BOX 14822 | MINNEAPOLIS | MN | 55414 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | INFLATION SUPPORT | $4,677 | |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION FOR TRANSITION CLINIC | ||||||||
| 1 HALLIDIE PLAZA SUITE 808 | RICHMOND | CA | 94102 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $149,999 | |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION FOR TRANSITION CLINIC | ||||||||
| 1 HALLIDIE PLAZA SUITE 808 | RICHMOND | CA | 94102 | N/A | PC | INFLATION SUPPORT | $13,500 | |
| SOCIAL GOOD FUND | ||||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | INFLATION SUPPORT | $13,500 | |
| SOCIAL GOOD FUND | ||||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| SOCIAL GOOD FUND | ||||||||
| 12615-5473 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| SOLIDAIRE NETWORK | ||||||||
| 1330 BROADWAY 3RD FLOOR | OAKLAND | CA | 94612 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $25,000 | |
| SOLITARY WATCH | ||||||||
| 23532 CALABASAS ROAD SUITE A | CALABASAS | CA | 91302 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| SOLUTIONS JOURNALISM NETWORK | ||||||||
| 79 MADISON AVENUE SUITE 224 | NEW YORK | NY | 10016 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| THE LIFE GARAGE | ||||||||
| 2401 EAST LAKE STREET | MINNEAPOLIS | MN | 55406 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| THE BROTHERHOODSISTER SOL | ||||||||
| 512 WEST 143RD STREET | NEW YORK | NY | 10031 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| THE KILGORIS PROJECT | ||||||||
| BOX 606 405 EL CAMINO REAL | MENLO PARK | CA | 94025 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $150,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | INFLATION SUPPORT | $13,500 | |
| THE TRACE | ||||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $75,000 | |
| TURTLE ISLAND RESTORATION NETWORK | ||||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| TRUSTEES OF RESEARCH FOUNDATION OF CUNY FOR CENTER ON MEDIA CRIME AND JUSTI | ||||||||
| 555 WEST 57TH STREET SUITE 602 | NEW YORK | NY | 10019 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $75,000 | |
| THE SENTENCING PROJECT | ||||||||
| 1705 DESALES STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| UCLA FOUNDATION UCLA WILSHIRE CENT | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| UNIVERSITY OF CALIFORNIA IRVINE | ||||||||
| 5171 CALIFORNIA AVENUE SUITE 150 | IRVINE | CA | 92697 | N/A | PC | SMALL OPPORTUNITY GRANT | $150,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | SMALL OPPORTUNITY GRANT | $25,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 3334 CALIFORNIA STREET | SAN FRANCISCO | CA | 94119 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $250,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | ||||||||
| 3334 CALIFORNIA STREET | SAN FRANCISCO | CA | 94119 | N/A | PC | INFLATION SUPPORT | $22,500 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 | |
| VOTE SOLAR INITIATIVE | ||||||||
| 350 22ND STREET SUITE 730 | OAKLAND | CA | 94612 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| VOT-ER | ||||||||
| 12 MOHAWK STREET | BOSTON | MA | 02127 | N/A | PC | SMALL OPPORTUNITY GRANT | $5,000 | |
| WITNESS TO MASS INCARCERATION | ||||||||
| 111 W 71ST APT 4H | NEW YORK | NY | 10023 | N/A | PC | STAFF DISCRETIONARY | $1,000 | |
| WORTH RISES INC | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| WORTH RISES INC | ||||||||
| 168 CANAL STREET 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | INFLATION SUPPORT | $18,000 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | RAPID RESPONSE FUND | $110,000 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29904 | SAN FRANCISCO | CA | 94130 | N/A | PC | STAFF DISCRETIONARY | $15,000 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29905 | SAN FRANCISCO | CA | 94131 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $125,000 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29906 | SAN FRANCISCO | CA | 94132 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 | |
| MASS LIBERATION PROJECT-COLLECTIVE ACTION FUND OF TIDES FOUNDATION | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $175,000 | |
| MASS LIBERATION PROJECT-COLLECTIVE ACTION FUND OF TIDES FOUNDATION | ||||||||
| 1015 TORNEY AVENUE | SAN FRANCISCO | CA | 94130 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,488,961 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITIES UNITED A PROJECT OF TIDES CENTER | |||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $600,000 |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| EVERYTOWN FOR GUN SAFETY SUPPORT | |||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $100,000 |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | |||||||
| 110 MARYLAND AVENUE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $1,000,000 |
| NEW VENTURE FUNDSAFER FUTURE | |||||||
| 1828 L STREET NW SUITE 300-A | WASHINGTON | DC | 20036 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| THE TRACE | |||||||
| PO BOX 24532 | BROOKLYN | NY | 11202 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $75,000 |
| UNIVERSITY OF CALIFORNIA IRVINE | |||||||
| 5171 CALIFORNIA AVENUE SUITE 150 | IRVINE | CA | 92697 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $300,000 |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | |||||||
| 333 SOUTH STREET | SHREWSBURY | MA | 01545 | N/A | PC | CORE GRANT-PROJECT SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,675,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,116 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,036,801 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,148 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,314,548 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $1,247 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,783,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,247 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,784,860 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | OTHER INCOME USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | $35,275 | $8,819 | $26,456 |
| ANCHIN, BLOCK & ANCHIN LLP - ACCOUNTING | $44,400 | $11,100 | $33,300 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC SR UNSECD NT | $166,529 | $166,529 |
| THE HOME DEPOT INC DTD | $76,134 | $76,134 |
| BANK OF AMERICA CORP. | $130,806 | $130,806 |
| INTEL CORPORATION | $110,478 | $110,478 |
| KEURIG DR PEPPER INC | $64,244 | $64,244 |
| JP MORGAN CHASE & CO DTD | $124,161 | $124,161 |
| FIFTH THIRD BANK | $80,253 | $80,253 |
| GRAND PRAIRIE TEXAS GO | $154,072 | $154,072 |
| US BANCORP DTD | $128,618 | $128,618 |
| SIMON PROPERTY | $132,971 | $132,971 |
| WESTPAC BKG CORPORATION | $59,516 | $59,516 |
| AMERICAN EXPRESS COMPANY | $83,269 | $83,269 |
| CARRIER GLOBAL CORPORATION COM | $42,387 | $42,387 |
| BANK NOVA SCOTIA HALIFAX | $149,163 | $149,163 |
| AMERICAN HONDA FINANCE CORPORATION | $100,546 | $100,546 |
| MORGAN STANLEY DTD | $129,734 | $129,734 |
| AFRICAN DEV BK DTD | $118,843 | $118,843 |
| PUBLIC SERVICE ENTERPRISE GROUP | $103,333 | $103,333 |
| SALESFORCE.COM INC | $87,700 | $87,700 |
| NEXTERA ENERGY CAP HOLDINGS | $94,212 | $94,212 |
| AON CORPORATION | $89,547 | $89,547 |
| GENERAL MILLS INC | $72,475 | $72,475 |
| PROLOGIS L.P. DTD | $37,904 | $37,904 |
| ABBVIE INC | $90,147 | $90,147 |
| SEMPRA ENERGY | $92,810 | $92,810 |
| GOLDMAN SACHS GROUP | $86,776 | $86,776 |
| CVS HEALTH CORP | $87,052 | $87,052 |
| EVERSOURCE ENERGY DTD | $77,812 | $77,812 |
| VERIZON COMMUNICATIONS | $93,292 | $93,292 |
| COMCAST CORP NEW SR GBL NOTE | $73,448 | $73,448 |
| DTE ENERGY CO. UNSECD NOTE | $62,648 | $62,648 |
| AMERICAN TOWER CORP | $46,429 | $46,429 |
| EQUINIX INC DTD | $43,521 | $43,521 |
| BOSTON PROPERTIES LP DTD | $45,029 | $45,029 |
| CITIGROUP INC DTD | $34,390 | $34,390 |
| LINCOLN NATIONAL CORPORATION | $28,922 | $28,922 |
| ALEXANDRIA REAL ESTATE EQUITIES | $29,227 | $29,227 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (404 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | $2,424,776 | $2,424,776 |
| CALVERT SMALL CAP FUND I | $3,912,603 | $3,912,603 |
| DFA US SOCIAL CORE EQUITY TWO PORT | $2,239,116 | $2,239,116 |
| VANGUARD INTERNATIONAL GROWTH FUND ADM SHS | $2,704,969 | $2,704,969 |
| TIAA-CREF SOCIAL CHOICE BOND FUND INSTL | $2,162,552 | $2,162,552 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY | $2,284,998 | $2,284,998 |
| CALVERT EMERGING MARKETS EQUITY FUND | $1,980,489 | $1,980,489 |
| VANGUARD INTERNATIONAL VALUE FUND | $1,974,090 | $1,974,090 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $1,364,714 | $1,364,714 |
| VANGUARD GLOBAL EX US REAL ESTATE | $1,203,862 | $1,203,862 |
| APPLIED MATERIALS INC | $6,524 | $6,524 |
| AUTOZONE INC. | $641,207 | $641,207 |
| ALPHABET INC CAP STK CL C | $470,269 | $470,269 |
| APPLE INC. | $341,066 | $341,066 |
| COMCAST CORP CL A | $458,107 | $458,107 |
| AMERISOURCE BERGEN CORP. | $432,669 | $432,669 |
| UNITEDHEALTH GROUP INC | $425,735 | $425,735 |
| IQVIA HOLDINGS INC | $481,492 | $481,492 |
| S&P GLOBAL INC. | $390,205 | $390,205 |
| O'REILLY AUTOMOTIVE INC. | $478,565 | $478,565 |
| ORACLE CORP | $514,962 | $514,962 |
| ALLY FINANCIAL INC. | $268,950 | $268,950 |
| LOWES COS | $458,252 | $458,252 |
| ACCENTURE PLC IRELAND CLASS SHS | $320,208 | $320,208 |
| ABBVIE INC COM | $467,376 | $467,376 |
| BERKSHIRE HATHAWAY INC | $468,711 | $468,711 |
| CAPITAL ONE FINL CORP | $278,880 | $278,880 |
| CHARTER COMMUNICATIONS INC | $440,830 | $440,830 |
| APPLE INC. | $162,153 | $162,153 |
| MICROSOFT CORP. | $157,562 | $157,562 |
| ALPHABET INC CAP STK CL A | $86,377 | $86,377 |
| ACCENTURE PLC | $36,290 | $36,290 |
| APPLIED MATERIALS INC | $30,383 | $30,383 |
| NVIDIA CORP | $31,859 | $31,859 |
| JPMORGAN CHASE & CO | $23,333 | $23,333 |
| HUMANA INC. | $37,902 | $37,902 |
| HEWLETT PACKARD ENTERPRISE CO | $39,118 | $39,118 |
| META PLATFORMS INC. | $25,271 | $25,271 |
| METLIFE INC | $6,296 | $6,296 |
| SYNOPSIS INC. | $57,153 | $57,153 |
| FORTINET INC. | $27,036 | $27,036 |
| EMCOR GROUP INC | $12,441 | $12,441 |
| ELEVANCE HEALTH INC | $62,582 | $62,582 |
| TESLA INC | $25,621 | $25,621 |
| JONES LANG LASALLE INC. | $34,265 | $34,265 |
| BANK OF AMERICA CORP. | $26,297 | $26,297 |
| INTERPUBLIC GROUP COS | $47,267 | $47,267 |
| GENERAL MILLS INC | $53,161 | $53,161 |
| SLM CORP | $41,948 | $41,948 |
| PURE STORAGE INC | $24,325 | $24,325 |
| PFIZER INC. | $41,197 | $41,197 |
| PAYPAL HOLDINGS INC | $39,242 | $39,242 |
| OWENS CORNING | $28,320 | $28,320 |
| BROADCOM INC | $32,430 | $32,430 |
| HOME DEPOT INC. | $20,531 | $20,531 |
| PROCTER & GAMBLE CO. | $34,859 | $34,859 |
| PROGRESSIVE CORP OHIO | $3,762 | $3,762 |
| SERVICE CORP INTERNATIONAL | $46,877 | $46,877 |
| SALESFORCE.COM INC | $19,093 | $19,093 |
| RELIANCE STEEL & ALUMINUM | $12,754 | $12,754 |
| COCA COLA CO. | $21,119 | $21,119 |
| CME GROUP INC | $25,224 | $25,224 |
| KROGER CO. | $35,174 | $35,174 |
| RALPH LAUREN CORPORATION | $18,070 | $18,070 |
| MASTERCARD INC-CL A | $31,296 | $31,296 |
| LEIDOS HOLDINGS INC | $12,938 | $12,938 |
| INTUIT INC. | $11,287 | $11,287 |
| LUMEN TECHNOLOGIES INC | $27,384 | $27,384 |
| LKQ CORP | $38,829 | $38,829 |
| BRISTOL MYERS SQUIBB CO. | $36,407 | $36,407 |
| CENTENE CORP | $23,209 | $23,209 |
| UNION PACIFIC CORP | $13,045 | $13,045 |
| SYNCHRONY FINANCIAL | $25,598 | $25,598 |
| OSHKOSH TRUCK CL B | $19,402 | $19,402 |
| ON SEMICONDUCTOR CORPORATION | $37,671 | $37,671 |
| BUILDERS FIRSTSOURCE INC | $19,140 | $19,140 |
| CARRIER GLOBAL CORPORATION COM | $33,000 | $33,000 |
| AMERICAN INTERNATIONAL GROUP INC | $47,746 | $47,746 |
| CAPITAL ONE FINANCIAL GROUP | $31,142 | $31,142 |
| AMERICAN TOWER CORP | $24,788 | $24,788 |
| CISCO SYSTEMS | $20,295 | $20,295 |
| VERIZON COMMUNICATIONS | $13,396 | $13,396 |
| SYNOVUS FINANCIAL CORP | $23,206 | $23,206 |
| UNITEDHEALTH GROUP INC | $40,294 | $40,294 |
| ULTA BEAUTY INC | $38,933 | $38,933 |
| REGIONS FINANCIAL CORP | $41,525 | $41,525 |
| CADENCE DESIGN SYSTEM | $44,337 | $44,337 |
| DOW INC | $22,222 | $22,222 |
| DANAHER CORP | $39,282 | $39,282 |
| CIENA CORP | $26,663 | $26,663 |
| WILLIAMS-SONOMA INC | $22,524 | $22,524 |
| WEYERHAEUSER CO | $12,245 | $12,245 |
| UNITEDHEALTH GROUP INC | $20,147 | $20,147 |
| DROPBOX INC | $43,999 | $43,999 |
| WALT DISNEY CO | $18,071 | $18,071 |
| SNAP-ON INC. | $39,757 | $39,757 |
| AMGEN INC | $43,336 | $43,336 |
| AMERISOURCE BERGEN CORP. | $34,136 | $34,136 |
| COGNIZANT TECH SOLUTIONS CRP. | $39,118 | $39,118 |
| THERMO FISHER SCIENTIFIC INC | $15,970 | $15,970 |
| TRINITY INDUSTRIES INC | $2,513 | $2,513 |
| TYSON FOODS INC | $3,548 | $3,548 |
| UBER TECHNOLOGIES | $2,448 | $2,448 |
| CBRE GROUP INC. | $24,473 | $24,473 |
| AMBARELLA INC. | $12,499 | $12,499 |
| MEDTRONIC PLC SHS | $8,938 | $8,938 |
| VISA INC-CLASS A | $39,682 | $39,682 |
| AIR PRODUCTS & CHEMICALS INC. | $14,796 | $14,796 |
| ALBEMARLE CORP | $5,422 | $5,422 |
| PFIZER INC. | $31,256 | $31,256 |
| PILGRIMS PRIDE | $1,709 | $1,709 |
| PPL CORPORATION | $3,039 | $3,039 |
| AIR LEASE CORPORATION | $24,013 | $24,013 |
| CROWN CASTLE INC | $33,096 | $33,096 |
| COPART INC | $12,848 | $12,848 |
| COMCAST CORP | $39,446 | $39,446 |
| OMNICOM GROUP | $41,682 | $41,682 |
| MACYS INC | $26,969 | $26,969 |
| MERCK & CO INC | $41,939 | $41,939 |
| JOHNSON & JOHNSON | $43,986 | $43,986 |
| LAM RESEARCH CORP | $8,826 | $8,826 |
| CORTEVA INC | $3,292 | $3,292 |
| COSTCO WHOLESALE CORP | $12,326 | $12,326 |
| CROWN CASTLE INC | $9,902 | $9,902 |
| CONSTELLA ENERGY CORP | $8,190 | $8,190 |
| CONSOLIDATED EDISON INC | $31,071 | $31,071 |
| SALESFORCE.COM INC | $15,513 | $15,513 |
| ELI LILLY & CO. | $34,023 | $34,023 |
| EMERSON ELECTRIC CO | $6,436 | $6,436 |
| ENPHASE ENERGY INC COM | $3,444 | $3,444 |
| NASDAQ STOCK MARKET INC | $24,969 | $24,969 |
| NETFLIX INC | $10,026 | $10,026 |
| NETAPP INC | $16,817 | $16,817 |
| NEXSTAR MEDIA GROUP INC | $26,079 | $26,079 |
| W W GRAINGER INC | $10,569 | $10,569 |
| STARBUCKS CORP. | $20,634 | $20,634 |
| STEEL DYNAMICS | $8,793 | $8,793 |
| INTEL CORPORATION | $12,819 | $12,819 |
| DANAHER CORP | $15,129 | $15,129 |
| DARLING INGREDIENTS INC | $4,319 | $4,319 |
| DECKERS OUTDOOR CORP | $3,592 | $3,592 |
| DEERE & CO | $18,437 | $18,437 |
| ADVANCED MICRO DEVICES INC. | $40,093 | $40,093 |
| JUNIPER NETWORKS INC | $41,228 | $41,228 |
| AKAMAI TECHNOLOGIES | $12,139 | $12,139 |
| ILLINOIS TOOL WORKS | $16,963 | $16,963 |
| WALGREENS BOOTS ALLIANCE INC | $33,848 | $33,848 |
| ABBVIE INC COM | $20,040 | $20,040 |
| ALLSTATE CORP | $8,950 | $8,950 |
| BOSTON SCIENTIFIC | $13,141 | $13,141 |
| LOEWS COS INC | $20,322 | $20,322 |
| BOOKING HOLDINGS INC | $14,107 | $14,107 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A | $30,555 | $30,555 |
| KEYSIGHT TECHNOLOGIES INC | $15,396 | $15,396 |
| KEUDRIG DR PEPPER INC | $12,374 | $12,374 |
| QUALCOMM CORP. | $12,533 | $12,533 |
| QUANTA SERVICES INC | $5,843 | $5,843 |
| QURATE RETAIL INC SERIES A | $2,437 | $2,437 |
| RAY JAMES FINL INC | $8,548 | $8,548 |
| LINDE PLC | $31,639 | $31,639 |
| LITTLEFUSE | $3,743 | $3,743 |
| MCDONALDS CORP. | $15,021 | $15,021 |
| CVS CORP | $17,706 | $17,706 |
| PRUDENTIAL FINANCIAL INC. | $29,440 | $29,440 |
| ELECTRONIC ARTS | $11,485 | $11,485 |
| NORDSTROM INC | $1,501 | $1,501 |
| ELEVANCE HEALTH INC | $28,213 | $28,213 |
| NEWMONT GOLDCORP CORPORATION | $18,125 | $18,125 |
| UNITED PARCEL SERVICE - CL B | $11,126 | $11,126 |
| UNITED RENTALS INC | $18,482 | $18,482 |
| NUCOR CORP | $46,265 | $46,265 |
| EBAY INC | $13,105 | $13,105 |
| SEMPRA ENERGY | $5,409 | $5,409 |
| ADVANCED MICRO DEVICES INC. | $12,242 | $12,242 |
| AES CORP | $4,285 | $4,285 |
| T-MOBILE US INC | $16,660 | $16,660 |
| BANK OF NEW YORK MELLON CORP | $16,342 | $16,342 |
| GENUINE PARTS CO | $15,616 | $15,616 |
| ARCHER DANIELS MIDLAND CO. | $25,534 | $25,534 |
| ARTISTA NETWORKS INC | $26,818 | $26,818 |
| CSX CORP | $39,004 | $39,004 |
| BANK OF AMERICA CORP. | $10,499 | $10,499 |
| GRAPHIC PACKAGING HOLDING CO | $39,405 | $39,405 |
| GO DADDY INC | $17,358 | $17,358 |
| BIOGEN IDEC INC | $35,723 | $35,723 |
| MERCK & CO INC | $20,082 | $20,082 |
| BJS WHOLESALE CLUB HOLDINGS INC | $10,916 | $10,916 |
| BOOKING HOLDINGS INC | $18,138 | $18,138 |
| AT&T INC | $39,526 | $39,526 |
| TE CONNECTIVITY LTD | $19,057 | $19,057 |
| WELLS FARGO CO | $20,108 | $20,108 |
| WEC ENERGY GROUP | $13,408 | $13,408 |
| HARLEY DAVIDSON INC. | $40,851 | $40,851 |
| ETSY INC | $5,270 | $5,270 |
| EXLSERVICE HOLDINGS INC | $3,727 | $3,727 |
| SKYWORKS SOLUTIONS INC | $14,581 | $14,581 |
| GENERAL MOTORS CO | $4,911 | $4,911 |
| CITIGROUP INC | $6,920 | $6,920 |
| CLEVELAND CLIFFS INC | $3,689 | $3,689 |
| MCCORMICK & CO. INC. | $12,848 | $12,848 |
| ABBOTT LABORATORIES DTD | $10,869 | $10,869 |
| AMERICAN EQUITY INVT LIFE HOLDING CO. | $11,131 | $11,131 |
| AMERICAN STATES WATER | $20,361 | $20,361 |
| AMKOR TECHNOLOGY INC | $18,441 | $18,441 |
| ANSYS INC | $29,957 | $29,957 |
| AON PLC SHS CL A | $21,910 | $21,910 |
| AUTODESK INC | $23,172 | $23,172 |
| AUTOMATIC DATA PROCESSING INC. | $53,982 | $53,982 |
| AVNET | $25,489 | $25,489 |
| B&G FOODS INC-CLASS A | $11,629 | $11,629 |
| BARNES GROUP INC | $20,670 | $20,670 |
| BIOMARIN PHARMACEUTICAL INC | $22,457 | $22,457 |
| BJS WHOLESALE CLUB HOLDINGS INC | $19,451 | $19,451 |
| BOSTON BEER CO | $8,238 | $8,238 |
| BRIGHTHOUSE FINANCIAL SOLUTIONS INC | $20,457 | $20,457 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $26,960 | $26,960 |
| CABLE ONE INC | $17,085 | $17,085 |
| CADENCE DESIGN SYSTEM | $27,630 | $27,630 |
| CAESERS ENTERTAINMENT INC | $23,629 | $23,629 |
| CDW CORP | $26,787 | $26,787 |
| CIRRUS LOGIC INC | $15,417 | $15,417 |
| COHERENT CORP COM | $13,619 | $13,619 |
| COOPER COMPANIES | $31,744 | $31,744 |
| DANAHER CORP | $64,762 | $64,762 |
| DENTSPLY SIRONA INC | $22,797 | $22,797 |
| DIODES INC | $17,436 | $17,436 |
| DYCOM INDUSTRIES INC | $9,173 | $9,173 |
| EAST WEST BANCORP INC | $12,982 | $12,982 |
| ELECTRONIC ARTS | $36,287 | $36,287 |
| ENCORE WIRE CORP | $13,618 | $13,618 |
| ENERGIZER HOLDINGS INC NEW | $20,365 | $20,365 |
| ENERSYS | $21,561 | $21,561 |
| ENOVIS CORP | $31,737 | $31,737 |
| ENTEGRIS INC | $20,464 | $20,464 |
| EVOQUA WATER TECHNOLOGIES CORP | $15,800 | $15,800 |
| FIRST REP BK SAN FRAN CALI NEW | $23,890 | $23,890 |
| FISERV INC | $32,848 | $32,848 |
| FOX FACTORY HOLDING CORP | $14,779 | $14,779 |
| FRONTDOOR INC | $18,512 | $18,512 |
| GALLAGHER ARTHUR J & CO COM | $23,379 | $23,379 |
| GARTNER GROUP CLASS A | $24,538 | $24,538 |
| GRACO INC | $38,540 | $38,540 |
| GRAHAM HOLDINGS CO | $29,606 | $29,606 |
| GROCERY OUTLET HOLDING CORP | $7,356 | $7,356 |
| HB FULLER CO | $34,091 | $34,091 |
| HASBRO INC | $20,804 | $20,804 |
| HEALTHEQUITY INC | $7,643 | $7,643 |
| HERC HOLDINGS INC | $16,578 | $16,578 |
| HORIZON THERAPEUTICS PLC | $22,077 | $22,077 |
| INGERSOLL RAND INC | $39,188 | $39,188 |
| INSTALLED BUILDING PRODUCTS INC | $14,295 | $14,295 |
| INTERNATIONAL FLAVOR & FRAGRANCES INC | $41,202 | $41,202 |
| INTERNATIONAL GAME TECHNOLOGY | $31,321 | $31,321 |
| INTERPUBLIC GROUP COS | $45,202 | $45,202 |
| INTUITIVE SURGICAL INC | $41,660 | $41,660 |
| IPG PHOTONICS CORP | $18,745 | $18,745 |
| JACKSON FINANCIAL INC COM | $18,578 | $18,578 |
| JM SMUCKER CO/THE-NEW COM | $34,386 | $34,386 |
| JUNIPER NETWORKS INC | $33,111 | $33,111 |
| LANCASTER COLONY CORP | $14,403 | $14,403 |
| LENNOX INTERNATIONAL INC | $17,942 | $17,942 |
| LIGHT & WONDER INC | $18,986 | $18,986 |
| LINCOLN NATIONAL CORPORATION | $18,708 | $18,708 |
| LPL FINL HOLDINGS INC | $21,401 | $21,401 |
| MASTERCARD INC-CL A | $51,812 | $51,812 |
| MATIV HOLDINGS INC | $16,407 | $16,407 |
| MDC HOLDINGS | $23,258 | $23,258 |
| MOODY'S CORPORATION | $27,862 | $27,862 |
| NATIONAL INSTRUMENTS CORP | $17,417 | $17,417 |
| NETAPP INC | $31,772 | $31,772 |
| NEW YORK TIMES CO. CLASS A | $20,060 | $20,060 |
| PALO ALTO NETWORKS INC | $17,582 | $17,582 |
| POOL CORPORATION | $21,465 | $21,465 |
| PRESTIGE CONSUMER HEALTHCARE INC | $16,965 | $16,965 |
| PROGRESSIVE CORP OHIO | $31,001 | $31,001 |
| PTC INC | $20,767 | $20,767 |
| PURE STORAGE INC CL A | $14,156 | $14,156 |
| QUAKER CHEMICAL CORP. | $20,863 | $20,863 |
| REINSURANCE GROUP OF AMERICA | $17,193 | $17,193 |
| ROPER INDUSTRIES INC | $42,777 | $42,777 |
| ROYALTY PHARMA PLC | $32,881 | $32,881 |
| S&P GLOBAL INC | $33,159 | $33,159 |
| SIMPLY GOOD FOODS CO | $10,306 | $10,306 |
| SIRIUS XM HOLDINGS INC | $25,182 | $25,182 |
| SONOS INC | $14,872 | $14,872 |
| SYNEOS HEALTH INC | $13,572 | $13,572 |
| TREX COMPANY INC | $10,625 | $10,625 |
| TRI POINTE GROUP INC | $19,910 | $19,910 |
| UNITED RENTALS INC | $35,187 | $35,187 |
| US FOODS HOLDINGS CORP | $25,753 | $25,753 |
| VERISIGN INC | $14,792 | $14,792 |
| VERTEX PHARMACEUTICALS INC | $42,162 | $42,162 |
| VIR BIOTECHNOLOGY INC COM | $9,922 | $9,922 |
| VISTEON CORP | $23,419 | $23,419 |
| WATERS CORP | $33,230 | $33,230 |
| WEBSTAR FINANCIAL CORP | $13,871 | $13,871 |
| ZIFF DAVIS INC | $17,877 | $17,877 |
| KROGER CO. | $8,203 | $8,203 |
| STRYKER CORP | $19,559 | $19,559 |
| SUNRUN INC | $1,009 | $1,009 |
| SYNOPSIS INC. | $2,554 | $2,554 |
| WILLIAMS-SONOMA INC | $1,034 | $1,034 |
| XPO INC | $1,332 | $1,332 |
| WESCO INTERNATIONAL INC | $3,380 | $3,380 |
| YUM BRANDS INC | $12,936 | $12,936 |
| AMERICAN EXPRESS COMPANY | $14,480 | $14,480 |
| AFLAC CORP | $16,258 | $16,258 |
| AFLAC CORP | $43,955 | $43,955 |
| GOLDMAN SACHS GROUP | $19,229 | $19,229 |
| H & R BLOCK | $1,643 | $1,643 |
| HERBALIFE NUTRITION LTD | $1,295 | $1,295 |
| ESTEE LAUDER COMPANIES CL A | $4,962 | $4,962 |
| KELLOGG CO. | $8,335 | $8,335 |
| KIRBY CORP | $8,494 | $8,494 |
| TARGET CORP | $9,837 | $9,837 |
| BECTON DICKINSON & CO. | $13,478 | $13,478 |
| VERTEX PHARMACEUTICALS INC. | $10,396 | $10,396 |
| REGENERON PHAR | $10,101 | $10,101 |
| RELIANCE STEEL & ALUMINUM | $2,632 | $2,632 |
| REPUBLIC SERVICES INC - CL A | $9,158 | $9,158 |
| ROCKWELL AUTOMATION INC | $2,318 | $2,318 |
| ROYAL GOLD INC | $2,818 | $2,818 |
| RXO INC | $688 | $688 |
| JM SMUCKER CO/THE-NEW COM | $8,557 | $8,557 |
| AUTOZONE INC. | $7,399 | $7,399 |
| AMETEK INC | $5,868 | $5,868 |
| SOUTHWEST GAS CORP | $22,957 | $22,957 |
| AMERIPRISE FINANCIAL INC | $6,850 | $6,850 |
| ARTISTA NETWORKS INC | $3,883 | $3,883 |
| AT&T INC | $18,410 | $18,410 |
| ARCHER DANIELS MIDLAND CO. | $16,992 | $16,992 |
| AMERICAN TOWER CORP | $10,381 | $10,381 |
| US BANCORP | $5,757 | $5,757 |
| INTUITIVE SURGICAL INC | $9,287 | $9,287 |
| BRISTOL MYERS SQUIBB CO. | $20,002 | $20,002 |
| STANLEY BLACK & DECKER INC | $3,080 | $3,080 |
| NORTHERN TRUST CORP | $7,256 | $7,256 |
| DUPONT DE NEMOURS INC | $6,863 | $6,863 |
| PROLOGIS INC. | $4,960 | $4,960 |
| OMNICOM GROUP | $4,405 | $4,405 |
| ON SEMICONDUCTOR CORPORATION | $5,738 | $5,738 |
| GENERAL MILLS INC | $21,298 | $21,298 |
| MOSAIC CO | $6,405 | $6,405 |
| THE TRAVELERS COMPANIES INC | $7,875 | $7,875 |
| COGNIZANT TECH SOLUTIONS CRP. | $12,239 | $12,239 |
| TEREX CORP | $3,546 | $3,546 |
| REALTY INCOME CORP. | $24,674 | $24,674 |
| REGAL REXNORD CORP | $2,040 | $2,040 |
| ADOBE INC | $12,452 | $12,452 |
| DXC TECHNOLOGY CO | $2,677 | $2,677 |
| EAST WEST BANCORP INC | $6,063 | $6,063 |
| CENTERPOINT ENERGY INC | $18,504 | $18,504 |
| CF INDUSTRIES HOLDINGS INC | $2,300 | $2,300 |
| CHARGEPOINT HOLDINGS INC | $915 | $915 |
| DISCOVER FINANCIAL SERVICES | $6,359 | $6,359 |
| DOLLAR GENERAL CORP | $4,433 | $4,433 |
| DOLLAR TREE INC | $2,263 | $2,263 |
| DOOR DASH INC | $2,929 | $2,929 |
| ULTA BEAUTY INC | $8,912 | $8,912 |
| FMC CORPORATION | $7,488 | $7,488 |
| FORD MOTOR COMPANY | $3,082 | $3,082 |
| SERVICENOW INC | $3,883 | $3,883 |
| SIXFLAGS ENETERTAINMENT CORP | $3,674 | $3,674 |
| AVIS BUDGET GROUP INC | $1,639 | $1,639 |
| AMGEN INC | $6,566 | $6,566 |
| CLOROX CO. | $4,210 | $4,210 |
| HP INC. | $7,954 | $7,954 |
| HUMANA INC. | $3,585 | $3,585 |
| PAYPAL HOLDINGS INC | $6,410 | $6,410 |
| MICRON TECHNOLOGY INC. | $2,349 | $2,349 |
| CHARLES SCHWAB CORP. | $13,988 | $13,988 |
| CHART INDUSTRIES INC | $1,959 | $1,959 |
| CIGNA GROUP | $10,603 | $10,603 |
| PAGERDUTY INC | $1,673 | $1,673 |
| HEXCEL CORP | $5,708 | $5,708 |
| GILEAD SCIENCES INC. | $18,200 | $18,200 |
| AON PLC SHS CL A | $6,003 | $6,003 |
| UGI CORP | $18,980 | $18,980 |
| ACUITY BRANDS INC | $3,809 | $3,809 |
| COMCAST CORP-CL A | $21,646 | $21,646 |
| HORMEL FOODS CORP | $14,576 | $14,576 |
| HOWMET AEROSPACE INC | $10,325 | $10,325 |
| LINCOLN NATIONAL CORPORATION | $4,178 | $4,178 |
| WASTE MANAGEMENT | $25,415 | $25,415 |
| CABOT CORP. | $3,476 | $3,476 |
| CADENCE DESIGN SYSTEM | $13,012 | $13,012 |
| CAMDEN PROPERTY TRUST | $5,482 | $5,482 |
| CANTENE CORP | $4,839 | $4,839 |
| MODERNA INC. | $4,311 | $4,311 |
| MONOLITHIC POWER SYSTEMS INC | $5,658 | $5,658 |
| MORGAN STANLEY DTD | $20,320 | $20,320 |
| MASTEC INC | $8,960 | $8,960 |
| FORTINET INC. | $5,231 | $5,231 |
| FOX CORP CL A | $2,703 | $2,703 |
| SYSCO CORP | $3,670 | $3,670 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | $4,963 | $4,963 |
| TAPESTRY INC | $2,551 | $2,551 |
| WAYFAIR INC | $2,138 | $2,138 |
| LYONDELLBASELL INDUSTRIES NV | $7,390 | $7,390 |
| MACYS INC | $3,428 | $3,428 |
| MARSH & MCLENNAN COMPANIES INC | $23,333 | $23,333 |
| ANSYS INC | $8,214 | $8,214 |
| LOEWS CORP | $9,333 | $9,333 |
| VICTORIAS SECRET AND COMPANY | $36 | $36 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,142,954 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,142,954 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,891,487 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,891,487 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INDEPENDENCE GLOBAL FUND LLC | FMV | $2,162,048 | $2,162,048 |
| LIBERTY SPECIAL STRATEGIES TE FUND, LLC | FMV | $2,226,160 | $2,226,160 |
| GLENMEDE GLOBAL GROWTH | FMV | $1,939,110 | $1,939,110 |
| BRIDGE WORKFORCE & AFFORDABLE HSG FD II | FMV | $835,739 | $835,739 |
| AG SUPER FUND, L.P. | FMV | $120,839 | $120,839 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PYROR CASHMAN LLP - LEGAL SERVICES | CategoryTxt |
| Legal Fees | $7,270 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,270 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $14,873,326 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $32,692 | $8,173 | $24,519 |
| OFFICE IMPROVEMENTS | $12,423 | $3,106 | $9,317 |
| OFFICE EXPENDITURES | $39,378 | $0 | $39,378 |
| SUNDRY | $1,675 | $0 | $1,675 |
| SUNDRY - FILING FEES | $1,500 | $0 | $1,500 |
| DUES | $14,500 | $0 | $14,500 |
| OTHER | $3,847 | $0 | $4,131 |
| INVESTMENT EXPENSES REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $0 | $177,139 | $0 |
| ADD: DEDUCTIONS ATTRIBUTABLE TO UBIT | $0 | $1,523 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME REPORTED FROM LIMITED PARTNERSHIPS | $361,148 | $374,655 | $361,148 |
| ADD": LOSS REPORTED AS UBI | $0 | $1,370 | $0 |
| OTHER INCOME | $1,247 | $1,247 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GLENMEDE TRUST CO. | $141,162 | $141,162 | $0 |
| FIRST MANHATTAN COMPANY | $74,653 | $74,653 | $0 |
| BRECKINRIDGE CAPITAL ADVISORS | $16,644 | $16,644 | $0 |
| APERIO GROUP, LLC | $11,234 | $11,234 | $0 |
| GRANT CONSULTING FEES | $185,368 | $0 | $185,368 |
| WATSON STRATEGIES | $5,000 | $0 | $5,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $115,000 | $0 | $0 |
| STATE TAXES (NYS CORP. TAX) | $180 | $180 | $0 |
| FOREIGN TAX PAID REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS, NET | $0 | $3,871 | $0 |
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