F B HERON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F B HERON FOUNDATION (EIN 13-3647019)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2022-02-15
- IRS object ID
- 202240469349100639
- Schema version
- 2020v4.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-15T18:07:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 East 42nd Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133647019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FB HERON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FBHE | BusinessNameControlTxt |
| Phone | 4752501020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 996 | AddressLine1Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANA K BEZERRA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4752501020 | PhoneNum |
| Signature | 2022-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANA | PersonFirstNm |
| Person Last | BEZERRA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $360,659,886 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,757,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,757,476 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,929,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,184,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,329,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64,601 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $46,751,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,087,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $847,153 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $691,120 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,156,935 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $654,944 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,273,448 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $838,010 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $200,284 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $725,945 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,311 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,568 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $55,743 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,184 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,530 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,695,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $707,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $995,190 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $610,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $255,913 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $60,898 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $161,832 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $324 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $470,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $316,464 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,826 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,019,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,014,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,096,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,999,296 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,776,947 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,018,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,014,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,873,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,733,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,072,731 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $871,932 | CashBOYAmt |
| Cash EOY | $2,152,868 | CashEOYAmt |
| Cash EOYFMV | $2,152,868 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,593,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,646,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,646,168 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $760,587 | AcctRcvblAmt |
| Acct Rcvbl BOY | $664,411 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $760,587 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $760,587 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $337,679 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $191,171 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $191,171 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $57,474,274 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $79,426,895 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $79,426,895 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $175,520,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $212,716,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $212,716,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,285,092 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,260,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,260,457 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,505,724 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,919,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,919,916 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,146,689 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,585,326 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,585,326 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $332,400,184 | TotalAssetsBOYAmt |
| Total Assets EOY | $360,659,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $360,659,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $501,264 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $736,701 | AccountsPayableEOYAmt |
| Grants Payable BOY | $252,600 | GrantsPayableBOYAmt |
| Grants Payable EOY | $975,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,110,629 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,071,268 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,864,493 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,782,969 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $330,535,691 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $357,876,917 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $330,535,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $357,876,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $332,400,184 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $360,659,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $330,535,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,733,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $360,269,234 | SubtotalAmt |
| Other Decreases | $2,392,317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $357,876,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $5,004,566 | $5,004,566 | $5,004,566 | |
| SJF II | P | $166,857 | $166,857 | $166,857 | |
| SOUTHERN APPALACHIAN | P | $0 | $0 | ||
| CA SMART GROWTH FUND | P | $6,821 | $6,821 | $6,821 | |
| CANYON JOHNSON | P | -$11,007 | -$11,007 | $11,007 | |
| HUNTINGTON CAPITAL II | P | -$96,273 | -$96,273 | $96,273 | |
| URBAN AMERICA II | P | -$46,313 | -$46,313 | $46,313 | |
| YUCAIPA | P | $82,832 | $82,832 | $82,832 | |
| YUCAIPA II | P | -$1,250,613 | -$1,250,613 | $1,250,613 | |
| HUNTINGTON CAPITAL III | P | -$259,683 | -$259,683 | $259,683 | |
| SJF III | P | $447,548 | $447,548 | $447,548 | |
| DBL | P | -$190,348 | -$190,348 | $190,348 | |
| SJF IV | P | $571,247 | $571,247 | $571,247 | |
| HUNTINGTON CAPITAL IV | P | $723,602 | $723,602 | $723,602 | |
| OWNERSHIP CAPITAL | P | $1,073,377 | $1,073,377 | $1,073,377 | |
| USCII COMMINGLED FUND | P | $35,101,384 | $35,101,384 | $35,101,384 | |
| CLASS ACTIONS | P | $5,798 | $5,798 | $5,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,329,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $626,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $626,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $626,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644,466 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $704,466 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $77,955 | OverpaymentAmt |
| Applied To ES Tax | $77,955 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | 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.HERON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4752501020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 996 | AddressLine1Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANNE WADE | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DANA K BEZERRA | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | PRESIDENT | 40.00 | $357,637 | $86,275 | $0 |
| NHADINE LEUNG | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | VICE PRESIDENT/TREASURER | 40.00 | $253,322 | $64,596 | $0 |
| CLARA G MILLER | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | PRESIDENT EMERITUS | 20.00 | $236,194 | $0 | $0 |
| BUZZ SCHMIDT | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | CHAIRMAN | 4.00 | $0 | $0 | $0 |
| WILLIAM MC CALPIN | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JOHN OTTERLEI | ||||||||
| C/O FB HERON FOUNDATION | NEW MILFORD | CT | 06776 | DIRECTOR | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| PREETI BHATTACHARJI | ||||||||
| C/O FOUNDATION | NEW MILFORD | CT | 06776 | VP - INTEGRATED CAPI | 40.00 | $258,974 | $70,039 | $0 |
| BRENDAN MAHER | ||||||||
| C/O FOUNDATION | NEW MILFORD | CT | 06776 | VP - INTEGRATED CAPI | 40.00 | $245,406 | $80,773 | $0 |
| BARBARA VANSCOY | ||||||||
| C/O FOUNDATION | NEW MILFORD | CT | 06776 | FIXED INCOME FELLOW | 40.00 | $198,084 | $78,874 | $0 |
| KELLY RYAN | ||||||||
| C/O FOUNDATION | NEW MILFORD | CT | 06776 | FELLOW | 40.00 | $198,409 | $64,394 | $0 |
| AMY ORR | ||||||||
| C/O FOUNDATION | NEW MILFORD | CT | 06776 | DIRECTOR INTEGRATED | 40.00 | $152,993 | $25,824 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TILT INVESTMENT MANAGEMENT | |||||
| 2212 QUEEN ANNE AVE N | SEATTLE | WA | 98109 | INVESTMENT CONSULTING | $300,000 |
| BBMG | |||||
| 20 JAY STREET | BROOKLYN | NY | 11201 | CONSULTING | $129,700 |
| ON-RAMPS SERVICES | |||||
| 2500 WESTON ROAD | WESTON | FL | 33331 | RECRUITING | $128,175 |
| APERIO | |||||
| THREE HARBOR DRIVE | SAUSALITO | CA | 94965 | INVESTMENT ADVICE | $123,738 |
| SONNICK PARTNERS | |||||
| 860 BROADWAY | NEW YORK | NY | 10003 | CONSULTING | $92,086 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 9 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEW HAVEN BANK PRI DEPOSIT | Description1Txt |
| Expenses1 | $3,000,000 | Expenses1Amt |
| Description2 | BRIDGES US | Description2Txt |
| Expenses2 | $887,012 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $55,250 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,942,262 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $307,292,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,546,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,201,263 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,040,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,040,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,695,604 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $308,344,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,417,235 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,417,235 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $626,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $626,511 | TotalTaxAmt |
| Distributable Before Adj | $14,790,724 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,625 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $14,794,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $14,794,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,873,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,942,262 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $14,815,968 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,815,968 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,794,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,374,491 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,815,968 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,374,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,441,477 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,352,872 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FB HERON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 996 | AddressLine1Txt |
| City | NEW MILFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4752501020 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (185 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Achieve Foundation of South Orange & Maplewood | ||||||
| PO BOX 1084 | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Alex C Dove Foundation Inc | ||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Alex C Dove Foundation Inc | ||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | 501(c)(3) Public Cha | General Operating | $500 |
| Alex C Dove Foundation Inc | ||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | 501(c)(3) Public Cha | General Operating | $2,500 |
| American Civil Liberties Union Foundation | ||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | 501(c)(3) Public Cha | General Operating | $50 |
| American Farmland Trust | ||||||
| 1150 Connecticut Ave Nw Ste 600 | Washington | DC | 20036 | 501(c)(3) Public Cha | General Operating | $2,500 |
| American Heart Association Inc | ||||||
| 7272 Greenville Avenue | Dallas | TX | 75231 | 501(c)(3) Public Cha | General Operating | $100 |
| Assistance League of Minneapolis - St Paul | ||||||
| 6416 Penn Avenue S | Richfield | MN | 554231141 | 501(c)(3) Public Cha | General Operating | $500 |
| Barrett Memorial Hall | ||||||
| PO Box 224 | South Strafford | VT | 05070 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Baton Rouge Sponsoring Committee | ||||||
| c/o Together Baton Rouge | Baton Rouge | LA | 32254 | 501(c)(3) Public Cha | General Operating | $25,000 |
| Bethel Evangelical Baptist Church | ||||||
| 422 Luray Street | Jacksonville | FL | 32254 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Board of Management of Harrybrooke Park | ||||||
| 100 Still River Drive | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Boys & Girls Club of Clifton Inc | ||||||
| 822 Clifton Avenue | Clifton | NJ | 07013 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Boys & Girls Club of Clifton Inc | ||||||
| 822 Clifton Avenue | Clifton | NJ | 07013 | 501(c)(3) Public Cha | General Operating | $4,200 |
| Bridges Impact Foundation | ||||||
| 505 8th Avenue Room 1805 | New York | NY | 10018 | 501(c)(3) Public Cha | Market Intelligence | $25,000 |
| California Forward | ||||||
| 127 University Ave | Berkeley | CA | 94710 | 501(c)(3) Public Cha | Market Intelligence | $75,000 |
| California State University Fresno Foundation | ||||||
| 5241 N Maple Avenue | Fresno | CA | 93740 | 501(c)(3) Public Cha | Market Intelligence | $50,000 |
| Calumet Theatre Company | ||||||
| 340 Sixth St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Operating | $100 |
| Calvert Impact Capital Inc | ||||||
| 7315 Wisconsin Ave Suite 1000W | Bethesda | MD | 20814 | 501(c)(3) Public Cha | General Operating | $100,000 |
| Calvert Impact Capital Inc | ||||||
| 7315 Wisconsin Ave Suite 1000W | Bethesda | MD | 20814 | 501(c)(3) Public Cha | Technical Assistance | $75,000 |
| Capital Impact Partners | ||||||
| 1400 Crystal Drive Suite 500 | Arlington | VA | 22202 | 501(c)(3) Public Cha | Enterprise Capital | $500,000 |
| Carl's Village | ||||||
| 15451 SW 15th Street | Weston | FL | 33326 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Carl's Village | ||||||
| 15451 SW 15th Street | Weston | FL | 33326 | 501(c)(3) Public Cha | General Operating | $1,200 |
| Carl's Village | ||||||
| 15451 SW 15th Street | Weston | FL | 33326 | 501(c)(3) Public Cha | General Operating | $299 |
| Center for Common Ground | ||||||
| 18459 Patriot Ln | Ruther Glen | VA | 22546 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Center for Economic Democracy | ||||||
| 434 Massachusetts Avenue | Boston | MA | 02118 | 501(c)(3) Public Cha | Market Intelligence | $15,000 |
| Central Valley Community Foundation | ||||||
| 5260 N Palm Ave Ste 122 | Fresno | CA | 93704 | 501(c)(3) Public Cha | Market Intelligence | $250,000 |
| Central Valley Community Foundation | ||||||
| 5260 N Palm Ave Ste 122 | Fresno | CA | 93704 | 501(c)(3) Public Cha | General Operating | $102,000 |
| Central Valley Community Foundation | ||||||
| 5260 N Palm Ave Ste 122 | Fresno | CA | 93704 | 501(c)(3) Public Cha | Market Intelligence | $20,000 |
| Central Valley Community Foundation | ||||||
| 5260 N Palm Ave Ste 122 | Fresno | CA | 93704 | 501(c)(3) Public Cha | Market Intelligence | $100,000 |
| Central Wisconsin Community Action Council Inc | ||||||
| 1000 Hwy 13 | Wisconsin Dells | WI | 53965 | 501(c)(3) Public Cha | General Operating | $200 |
| Children's Center of New Milford Inc | ||||||
| 11 A Aspetuck Avenue | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Children's Center of New Milford Inc | ||||||
| 11 A Aspetuck Avenue | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $5,000 |
| Children's Center of New Milford Inc | ||||||
| 11 A Aspetuck Avenue | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $545 |
| Church of the Resurrection | ||||||
| PO Box 206 | Little Switzerland | NC | 28749 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Church of the Resurrection | ||||||
| PO Box 206 | Little Switzerland | NC | 28749 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Coalition of Immokalee Workers | ||||||
| POBox 603 | Immokalee | FL | 34143 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Coastal Enterprises Inc | ||||||
| 30 Federal Street | Brunswick | ME | 04011 | 501(c)(3) Public Cha | Enterprise Capital | $210,000 |
| Coastal Enterprises Inc | ||||||
| 30 Federal Street | Brunswick | ME | 04011 | 501(c)(3) Public Cha | General Operating | $150,000 |
| College of Charleston Foundation | ||||||
| 66 George Street | Charleston | SC | 29424 | 501(c)(3) Public Cha | Market Intelligence | $58,000 |
| Committee Encouraging Corporate Philanthropy | ||||||
| 85 Broad Street 27th Floor | New York | NY | 10004 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Common Future | ||||||
| 2323 Broadway | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Community Reinvestment Fund Inc | ||||||
| 801 Nicollet Mall Suite 1700 West | Minneapolis | MN | 55402 | 501(c)(3) Public Cha | Technical Assistance | $500,000 |
| Community Vision Capital & Consulting | ||||||
| 870 Market Street Suite 677 | San Francisco | CA | 94102 | 501(c)(3) Public Cha | Market Intelligence | $50,000 |
| Congregation Beit Simchat Torah of New York Inc | ||||||
| 130 West 30th St | New York | NY | 10001 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Delbarton School | ||||||
| 230 Mendham Road | Morristown | NJ | 07960 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Doctors Without Borders USA Inc | ||||||
| PO Box 5030 | Hagerstown | MD | 21741 | 501(c)(3) Public Cha | General Operating | $500 |
| Earth Rising Inc | ||||||
| PO Box 696 | Tonganoxie | KS | 66086 | 501(c)(3) Public Cha | General Operating | $950 |
| Earth Rising Inc | ||||||
| PO Box 696 | Tonganoxie | KS | 66086 | 501(c)(3) Public Cha | General Operating | $5,000 |
| Ecotrust | ||||||
| 721 NW 9th Avenue Suite 200 | Portland | OR | 97209 | 501(c)(3) Public Cha | General Operating | $25,000 |
| Eglise Evangelique De Dieu En Christ | ||||||
| 3501 Tilden Ave | Brooklyn | NY | 11203 | 501(c)(3) Public Cha | General Operating | $1,000 |
| EXHALE TO INHALE INC | ||||||
| 5 Roosevelt Avenue | Pennington | NJ | 08534 | 501(c)(3) Public Cha | General Operating | $4,350 |
| Faith in the Valley | ||||||
| 2027 E Harding Way | Stockton | CA | 95205 | 501(c)(3) Public Cha | General Operating | $50,000 |
| Faith in the Valley | ||||||
| 2027 E Harding Way | Stockton | CA | 95205 | 501(c)(3) Public Cha | General Operating | $210,000 |
| Feed My Starving Children Inc | ||||||
| 401 93rd Avenue NW | Coon Rapids | MN | 55433 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Feeding Our Community with United Services | ||||||
| 2511 8th Street S 242 | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Operating | $200 |
| Four Directions Development Corporation | ||||||
| 20 Godfrey Drive | Orono | ME | 04473 | 501(c)(3) Public Cha | General Operating | $27,000 |
| Fresno Economic Opportunities Commission | ||||||
| 1920 Mariposa Street Suite 300 | Fresno | CA | 93721 | 501(c)(3) Public Cha | Market Intelligence | $100,000 |
| Fresno Metropolitan Ministry | ||||||
| 4270 N Blackstone Ave Ste 212 | Fresno | CA | 93726 | 501(c)(3) Public Cha | General Operating | $65,000 |
| Friends of Brooklyn Collaborative Studies Inc | ||||||
| 610 Henry Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Operating | $750 |
| Friends of Morrill Homestead | ||||||
| PO Box 98 | Strafford | VT | 05072 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Frost Valley YMCA | ||||||
| 2000 Frost Valley Road | Claryville | NY | 12725 | 501(c)(3) Public Cha | General Operating | $500 |
| Gay Men's Health Crisis Inc | ||||||
| 307 West 38th Street Frnt 3 | New York | NY | 10018 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Girl Scouts of the USA | ||||||
| 420 Fifth Avenue | NY | NY | 10018 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Global Impact Investing Network | ||||||
| One Battery Park Plaza | New York | NY | 10004 | 501(c)(3) Public Cha | General Operating | $20,000 |
| Good Jobs First | ||||||
| 1380 Monroe St NW PMB 405 | Washington | DC | 20010 | 501(c)(3) Public Cha | General Operating | $50,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | 501(c)(3) Public Cha | General Operating | $95,000 |
| Good Shepherd Food Bank | ||||||
| PO Box 1807 | Auburn | ME | 04211 | 501(c)(3) Public Cha | General Operating | $55,000 |
| Greater Minneapolis Crisis Nursery | ||||||
| 4544 4th Avenue South | Minneapolis | MN | 55419 | 501(c)(3) Public Cha | General Operating | $500 |
| Green Bridge Growers | ||||||
| 61591 Bremen Highway | Mishiwaka | IN | 46544 | 501(c)(3) Public Cha | General Operating | $1,250 |
| Gulf of Maine Research Institute | ||||||
| 350 Commercial St | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $120,000 |
| Gulf of Maine Research Institute | ||||||
| 350 Commercial St | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Honor the Earth | ||||||
| PO Box 63 | Callaway | MN | 56521 | 501(c)(3) Public Cha | Business Planning | $108,000 |
| Hooker County Community Foundation Inc | ||||||
| PO Box 66 | Mullen | NE | 69152 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Hope Enterprise Corporation | ||||||
| 4 Old River Place | Jackson | MS | 39202 | 501(c)(3) Public Cha | General Operating | $75,000 |
| Hosanna Corporation | ||||||
| PO Box 121135 | Fort Lauderdale | FL | 33312 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Hosanna Corporation | ||||||
| PO Box 121135 | Fort Lauderdale | FL | 33312 | 501(c)(3) Public Cha | General Operating | $700 |
| Housing Rights Initiative | ||||||
| 27 West 60th St | New York | NY | 10023 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Housing Rights Initiative | ||||||
| 27 West 60th St | New York | NY | 10023 | 501(c)(3) Public Cha | Genral Operating | $1,000 |
| Impact Assets Inc | ||||||
| 7315 Wisconsin Avenue Suite 1000W | Bethesda | MD | 20814 | 501(c)(3) Public Cha | Technical Assistance | $150,000 |
| Impact Capital Managers Institute Inc | ||||||
| 620 8th Ave | New York | NY | 10018 | 501(c)(3) Public Cha | General Operating | $50,000 |
| Incourage Community Foundation Inc | ||||||
| 478 East Grand Ave | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Incourage Community Foundation Inc | ||||||
| 478 East Grand Ave | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Operating | $500 |
| Jackson Medical Mall Foundation | ||||||
| 350 W Woodrow Wilson Ave | Jackson | MS | 39213 | 501(c)(3) Public Cha | Market Intelligence | $150,000 |
| K9s For Warriors | ||||||
| 114 Camp K9 Road | Ponte Vedra | FL | 32081 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Keweenaw Community Foundation | ||||||
| 236 Quincy St | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Operating | $100 |
| KIPP Team and Family Schools Inc | ||||||
| 60 PARK PL STE 802 | Newark | NJ | 07102 | 501(c)(3) Public Cha | General Operating | $1,000 |
| KIPP Team and Family Schools Inc | ||||||
| 60 PARK PL STE 802 | Newark | NJ | 07102 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Laboratoria Inc | ||||||
| 61 Greenpoint Ave | Brooklyn | NY | 11222 | 501(c)(3) Public Cha | General Operating | $2,250 |
| Laboratoria Inc | ||||||
| 61 Greenpoint Ave | Brooklyn | NY | 11222 | 501(c)(3) Public Cha | General Operating | $100 |
| Laboratoria Inc | ||||||
| 61 Greenpoint Ave | Brooklyn | NY | 11222 | 501(c)(3) Public Cha | General Operating | $100 |
| Lambda Legal Defense and Education Fund Inc | ||||||
| 120 Wall Street 19th Fl | New York | NY | 10005 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Leadership Counsel for Justice and Accountability | ||||||
| 2210 San Joaquin Street | Fresno | CA | 93721 | 501(c)(3) Public Cha | General Operating | $165,000 |
| Leadership Counsel for Justice and Accountability | ||||||
| 2210 San Joaquin Street | Fresno | CA | 93721 | 501(c)(3) Public Cha | General Operating | $100,000 |
| League of Women Voters of Wisconsin | ||||||
| 3050 Townline Rd | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Operating | $100 |
| League of Women Voters of Wisconsin | ||||||
| 3050 Townline Rd | Wisconsin Rapids | WI | 54494 | 501(c)(3) Public Cha | General Operating | $200 |
| Lever Inc | ||||||
| 85 Main St Suite 218 | North Adams | MA | 01247 | 501(c)(3) Public Cha | General Operating | $5,000 |
| Little Brothers Friends of the Elderly - Upper Michigan Chapter | ||||||
| 527 Hancock St | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Operating | $100 |
| Little Brothers Friends of the Elderly - Upper Michigan Chapter | ||||||
| 527 Hancock St | Hancock | MI | 49930 | 501(c)(3) Public Cha | General Operating | $300 |
| Maine Community Foundation Inc | ||||||
| 50 Monument Square 6th floor | Portland | ME | 04101 | 501(c)(3) Public Cha | Pass-Thru | $10,125 |
| Maine Development Foundation | ||||||
| 2 Beech St Unit 203 | Hallowell | ME | 04347 | 501(c)(3) Public Cha | General Operating | $40,000 |
| Maine Initiatives Inc | ||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $75,000 |
| Maine Initiatives Inc | ||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $100,000 |
| Maine Initiatives Inc | ||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Maine Initiatives Inc | ||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Maine Women's Fund | ||||||
| 74 Lunt Road Suite 100 | Falmouth | ME | 04105 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Mary Reynolds Babcock Foundation Inc | ||||||
| 2920 Reynolda Road | WinstonSalem | NC | 271063016 | 501(c)(3) Private No | Enterprise Capital | $500,000 |
| Meeting Essential Needs With Dignity Inc | ||||||
| PO Box 1304 | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Metro IAF Inc | ||||||
| 89-60 164th Street | Jamaica | NY | 11432 | 501(c)(3) Public Cha | General Operating | $55,000 |
| Mission Investors Exchange | ||||||
| 417 Fifth Avenue | New York | NY | 10016 | 501(c)(3) Public Cha | Membership | $150,000 |
| Mixteca Organization Inc | ||||||
| 245 23rd Street 2nd Fl | Brooklyn | NY | 11215 | 501(c)(3) Public Cha | General Operating | $1,600 |
| Morrill Memorial Library | ||||||
| PO Box 110 | Straffford | VT | 05072 | 501(c)(3) Public Cha | General Operating | $3,000 |
| National Organization on Disability | ||||||
| 77 Water Street Suite 204 | New York | NY | 10028 | 501(c)(3) Public Cha | General Operating | $15,000 |
| New Georgia Project Incorporated | ||||||
| 830 Glenwood Ave SE Suite 510-221 | Atlanta | GA | 30316 | 501(c)(3) Public Cha | General Operating | $1,000 |
| New Milford Economic Development Corporation | ||||||
| PO Box 387 | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $10,000 |
| New Profit Inc | ||||||
| 225 Franklin Street Suite 350 | Boston | MA | 02110 | 501(c)(3) Public Cha | General Operating | $2,000 |
| New Sun Rising | ||||||
| PO Box 58005 | Millvale | PA | 15209 | 501(c)(3) Public Cha | General Operating | $42,000 |
| New York Public Radio | ||||||
| 160 Varick Street | New York | NY | 10013 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Northern Forest Center Inc | ||||||
| 18 North Main St Suite 204 | Concord | NH | 03301 | 501(c)(3) Public Cha | General Operating | $40,000 |
| Philadelphia Ronald MCDonald House Inc | ||||||
| 3925 Chestnut Street | Philadelphia | PA | 19104 | 501(c)(3) Public Cha | General Operating | $5,000 |
| Philanthropy New York | ||||||
| 320 East 43rd Street | New York | NY | 10017 | 501(c)(3) Public Cha | Membership | $15,100 |
| Plan A Health Inc | ||||||
| 700 Columbus Avenue FRNT 4 | New York | NY | 10025 | 501(c)(3) Public Cha | General Operating | $5,000 |
| PolicyLink | ||||||
| 1438 Webster Street Suite 303 | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Operating | $25,000 |
| Portland Stage Company Inc | ||||||
| 25 Forest Ave | Portland | ME | 04104 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Portland Stage Company Inc | ||||||
| 25 Forest Ave | Portland | ME | 04104 | 501(c)(3) Public Cha | General Operating | $8,000 |
| Pratt Nature Center Inc | ||||||
| 163 Paper Mill Rd | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Preble Street | ||||||
| 38 Preble Street | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $8,500 |
| Preble Street | ||||||
| 38 Preble Street | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Project CUREBenevolent Healthcare Foundation | ||||||
| 10377 E Geddes Ave Ste 200 | Centennial | CO | 80112 | 501(c)(3) Public Cha | General Operating | $103 |
| PTA of ps 261k | ||||||
| 314 Pacific Street | Brooklyn | NY | 11201 | 501(c)(3) Public Cha | General Operating | $500 |
| PTA of ps 261k | ||||||
| 314 Pacific Street | Brooklyn | NY | 11201 | 501(c)(3) Public Cha | General Operating | $200 |
| Public Schools of Calumet Laurium & Keweenaw Foundation | ||||||
| 57070 Mine St | Calumet | MI | 49913 | 501(c)(3) Public Cha | General Operating | $100 |
| Red Hook Initiative Inc | ||||||
| 767 Hicks Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Red Hook Playgroup | ||||||
| 295 Columbia Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Red Hook Playgroup | ||||||
| 295 Columbia Street | Brooklyn | NY | 11231 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Reformed Dutch Church at Green Point | ||||||
| 136 Milton Street | Brooklyn | NY | 112220026 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Reformed Dutch Church at Green Point | ||||||
| 136 Milton Street | Brooklyn | NY | 112220026 | 501(c)(3) Public Cha | General Operating | $1,500 |
| Renaissance Christian Church | ||||||
| 8 W 126th Street | New York | NY | 10027 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Renaissance Christian Church | ||||||
| 8 W 126th Street | New York | NY | 10027 | 501(c)(3) Public Cha | General Operating | $500 |
| Renaissance Christian Church | ||||||
| 8 W 126th Street | New York | NY | 10027 | 501(c)(3) Public Cha | General Operating | $300 |
| Rising Tide Capital | ||||||
| 384 Martin Luther King Drive | Jersey City | NJ | 07305 | 501(c)(3) Public Cha | General Operating | $50,000 |
| Rockefeller Philanthropy Advisors Inc | ||||||
| 6 West 48th Street 10th Floor | New York | NY | 10036 | 501(c)(3) Public Cha | Market Intelligence | $50,000 |
| Room for ALL Inc | ||||||
| PO Box 66022 | West Des Moines | IA | 50265 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Royal Society of Arts (RSA) US | ||||||
| 2207 Forest Hills Drive | Harrisburg | PA | 17112 | 501(c)(3) Public Cha | Market Intelligence | $25,000 |
| Royal Society of Arts (RSA) US | ||||||
| 2207 Forest Hills Drive | Harrisburg | PA | 17112 | 501(c)(3) Public Cha | Technical Assistance | $100,000 |
| Royal Society of Arts (RSA) US | ||||||
| 2207 Forest Hills Drive | Harrisburg | PA | 17112 | 501(c)(3) Public Cha | General Operating | $50,000 |
| Samaritan's Purse | ||||||
| PO Box 3000 | Boone | NC | 28607 | 501(c)(3) Public Cha | General Operating | $350 |
| Search Ministries Inc | ||||||
| 7400 Metro Blvd Suite 210 | Edina | MN | 55439 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Second Harvest Heartland | ||||||
| 1140 Gervais Avenue | Maplewood | MN | 55109 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Self-Help Enterprises | ||||||
| P O Box 6520 | Visalia | CA | 932906520 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Self-Help Enterprises | ||||||
| P O Box 6520 | Visalia | CA | 932906520 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Social and Environmental Entrepreneurs Inc | ||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | 501(c)(3) Public Cha | Market Intelligence | $25,000 |
| Social and Environmental Entrepreneurs Inc | ||||||
| 23532 Calabasas Road Suite A | Calabasas | CA | 91302 | 501(c)(3) Public Cha | Technical Assistance | $125,000 |
| SOMA Justice Inc | ||||||
| PO Box 691 | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Operating | $1,000 |
| South OrangeMaplewood Community Coalition on Race | ||||||
| 516 Prospect St | Maplewood | NJ | 07040 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Southerners on New Ground | ||||||
| PO Box 11250 | Atlanta | GA | 30310 | 501(c)(3) Public Cha | General Operating | $450 |
| Springboard To Opportunities | ||||||
| 3000 Old Canton Rd Suite 470 | Jackson | MS | 39216 | 501(c)(3) Public Cha | General Operating | $45,000 |
| St Josephs Social Service Center | ||||||
| 118 Division St | Elizabeth | NJ | 07201 | 501(c)(3) Public Cha | General Operating | $5,000 |
| St Joseph's Church | ||||||
| 1335 N Main St | Fall River | MA | 02720 | 501(c)(3) Public Cha | General Operating | $2,000 |
| St Louis University High School | ||||||
| 4970 Oakland Avenue | St Louis | MO | 63110 | 501(c)(3) Public Cha | General Operating | $2,500 |
| Strafford Historical Society Inc | ||||||
| PO Box 100 | Strafford | VT | 05072 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Student Dream | ||||||
| 461 Dean St | Brooklyn | NY | 11217 | 501(c)(3) Public Cha | General Operating | $3,000 |
| Support Organization for Kids in Need | ||||||
| 11 Monica Way | Monmouth Junction | NJ | 08852 | 501(c)(3) Public Cha | General Operating | $5,000 |
| The Bowery Mission | ||||||
| PO Box 2000 | New York | NY | 10156 | 501(c)(3) Public Cha | General Operating | $25 |
| The Genesis Fund | ||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | 501(c)(3) Public Cha | General Operating | $100,000 |
| The Gooden Center | ||||||
| 191 N El Molino Ave | Pasadena | CA | 91101 | 501(c)(3) Public Cha | General Operating | $1,000 |
| The Housing Partnership Network | ||||||
| 1 Washington Mall 12th Floor | Boston | MA | 02108 | 501(c)(3) Public Cha | Technical Assistance | $100,000 |
| The Lincoln Institute of Land Policy | ||||||
| 113 Brattle Street | Cambridge | MA | 021383400 | 501(c)(3) Private Op | Market Intelligence | $150,000 |
| The Working World Inc | ||||||
| 116 Nassau Street 513 | New York | NY | 10038 | 501(c)(3) Public Cha | General Operating | $90,000 |
| Thousand Currents | ||||||
| 1330 Broadway Suite 301 | Oakland | CA | 94612 | 501(c)(3) Public Cha | Market Intelligence | $50,000 |
| Thousand Currents | ||||||
| 1330 Broadway Suite 301 | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Operating | $250 |
| TreeHouse Inc | ||||||
| 5757 Wayzata Blvd | Minneapolis | MN | 55416 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Twin Cities Habitat for Humanity Inc | ||||||
| 1954 University Avenue W | St Paul | MN | 55104 | 501(c)(3) Public Cha | General Operating | $1,000 |
| University of Chicago | ||||||
| 5235 S Harper Court | Chicago | IL | 60615 | 501(c)(3) Public Cha | General Operating | $500 |
| Upper Peninsula Firefighters Memorial Museum | ||||||
| PO Box 503 | Calumet | MI | 49931 | 501(c)(3) Public Cha | General Operating | $100 |
| Urban Ventures Leadership Foundation | ||||||
| 2924 Fourth Avenue South | Minneapolis | MN | 554082438 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Vermont Council on Rural Development Inc | ||||||
| 43 State Street PO Box 1384 | Montpelier | VT | 056011384 | 501(c)(3) Public Cha | General Operating | $25,600 |
| Village Center for the Arts Inc | ||||||
| 12 Main St | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Water Witch Hose Company #2 | ||||||
| 8 Prospect Hill Road | New Milford | CT | 06776 | 501(c)(3) Public Cha | General Operating | $1,000 |
| Williams College | ||||||
| 75 Park Street | Williamstown | MA | 01267 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Williams College | ||||||
| 75 Park Street | Williamstown | MA | 01267 | 501(c)(3) Public Cha | General Operating | $2,000 |
| World Foundation for Girl Guides and Girl Scouts | ||||||
| 420 Fifth Avenue | NY | NY | 10018 | 501(c)(3) Public Cha | General Operating | $1,000 |
| World Vision Inc | ||||||
| PO Box 9716 | Federal Way | WA | 98063 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Yale-China Association Inc | ||||||
| Box 6023 | Hamden | CT | 06517 | 501(c)(3) Public Cha | General Operating | $500 |
| Young Life | ||||||
| PO Box 520 | Colorado Springs | CO | 80901 | 501(c)(3) Public Cha | General Operating | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,776,947 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Lincoln Institute of Land Policy | ||||||
| 113 Brattle Street | Cambridge | MA | 021383400 | 501(c)(3) Private Op | Market Intelligence | $150,000 |
| Self-Help Enterprises | ||||||
| P O Box 6520 | Visalia | CA | 932906520 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Maine Initiatives Inc | ||||||
| 56 North Street Suite 100 | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $100,000 |
| Metro IAF Inc | ||||||
| 89-60 164th Street | Jamaica | NY | 11432 | 501(c)(3) Public Cha | General Operating | $55,000 |
| Fresno Economic Opportunities Commission | ||||||
| 1920 Mariposa Street Suite 300 | Fresno | CA | 93721 | 501(c)(3) Public Cha | Market Intelligence | $100,000 |
| Gulf of Maine Research Institute | ||||||
| 350 Commercial St | Portland | ME | 04101 | 501(c)(3) Public Cha | General Operating | $120,000 |
| Common Future | ||||||
| 2323 Broadway | Oakland | CA | 94612 | 501(c)(3) Public Cha | General Operating | $150,000 |
| Jackson Medical Mall Foundation | ||||||
| 350 W Woodrow Wilson Ave | Jackson | MS | 39213 | 501(c)(3) Public Cha | Market Intelligence | $50,000 |
| Royal Society of Arts (RSA) US | ||||||
| 2207 Forest Hills Drive | Harrisburg | PA | 17112 | 501(c)(3) Public Cha | Technical Assistance | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $975,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT FEE | Desc |
| Related Or Exempt Function Incm | $64,601 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,757,476 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,929,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $46,687,271 | ExclusionAmt |
| Related Or Exempt Function Incm | $64,601 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,751,872 | 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 | 1 | LineNumberTxt |
| Relationship Statement | LICENSING REVENUE FROM US COMMUNITY INVESTING INDEX | 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 |
|---|---|---|---|
| OUTSOURCED CONTROLLER | $35,400 | $0 | $33,313 |
| AUDIT | $38,426 | $9,184 | $10,217 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BLUE HIGHWAY GROWTH CAPITAL FUND | Desc |
| Amt | $55,250 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE ISSUES | BondNm |
| EOY Book Value | $4,260,457 | EOYBookValueAmt |
| EOYFMV | $4,260,457 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCK INVESTMENTS | $199,734,445 | $199,734,445 |
| COMMUNITY INDEX COMMINGLED FUND | $12,982,053 | $12,982,053 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,755,620 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,755,620 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $47,671,275 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $47,671,275 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISSION RELATED LIMITED PARTNERSHIPS | FMV | $16,931,636 | $16,931,636 |
| ISHARES MSCI | FMV | $26,988,280 | $26,988,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $57,311 | LegalFeesAmt |
| Net Investment Income | $1,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,743 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED INVESTMENTS | Desc |
| BOY Book Value | $12,146,689 | BOYBookValueAmt |
| EOY Book Value | $13,585,326 | EOYBookValueAmt |
| EOYFMV | $13,585,326 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX | Desc |
| Amt | $2,392,317 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $91,301 | $91,301 | $0 |
| EQUIPMENT AND EQUIPMENT REPAIR | $17,357 | $4,149 | $13,208 |
| OFFICE EXPENSES | $3,792 | $906 | $3,258 |
| INSURANCE | $27,484 | $6,569 | $21,289 |
| BANK FEES | $2,218 | $0 | $2,218 |
| MARKET DATA | $248,691 | $210,953 | $34,579 |
| OTHER | $9,701 | $2,586 | $8,567 |
| SOFTWARE | $70,171 | $0 | $49,707 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRACT FEE | Desc |
| Revenue And Expenses Per Books | $64,601 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $64,601 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $1,110,629 | BOYBookValueAmt |
| EOY Book Value | $1,071,268 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $445,015 | $445,015 | $0 |
| PORTFOLIO MONITORING | $97,600 | $82,960 | $14,640 |
| HUMAN RESOURCES | $62,142 | $0 | $69,642 |
| PROFESSIONAL DEVELOPMENT | $72,683 | $17,371 | $55,924 |
| DESKTOP AND NETWORK SUPPORT | $60,834 | $0 | $84,624 |
| MARKETING | $207,850 | $0 | $204,675 |
| CONSULTING AND ADVISING | $578,948 | $162,495 | $394,196 |
| RECRUITING | $170,685 | $0 | $171,489 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $610,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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