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THE FOLLOWING ATTACHMENTS ARE TO BE INCLUDED WITH THE GRANT APPLICATION: IRS DETERMINATION LETTER OF THE ORGANIZATION (TAX EXEMPTION) FORM 990 FOR THE MOST RECENT YEAR AVAILABLE ORGANIZATION'S OPERATING BUDGET FOR THE COMING YEAR LIST OF THE NAMES OF THE ORGANIZATION'S BOARD OF DIRECTORS AND THEIR AFFILIATIONS AUDITED FINANCIAL STATEMENTS FOR THE MOST RECENT YEAR AVAILABLE EXPENSE AND INCOME BUDGET FOR THE PARTICULAR PROJECT OR PROGRAM FEBRUARY 1 AND AUGUST 1 GRANTS ARE GIVEN TO ORGANIZATIONS IN NEW JERSEY (UNION, ESSEX, HUDSON PASSAIC COUNTIES) & VERMONT. 4CS OF PASSAIC COUNTY INC 2 MARKET STREET SUITE 300 PATERSON NJ 07501 N/A PC PROGRAM SUPPORT 500 ACRE FAMILY CHILD CARE 55 MIDDLE STREET 5TH FLOOR SUITE 500 LOWELL MA 01852 N/A PC PROGRAM SUPPORT 4500 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 153000 ARTS BUS INC KIMBALL LIBRARY 67 N MAIN STREET RANDOLPH VT 05060 N/A PC PROGRAM SUPPORT 250 BARTON LIBRARY CLUB PO BOX 549 BARTON VT 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NJ 07042 N/A PC PROGRAM SUPPORT 150000 CENTER FOR EDUCATION AND JUVENILE JUSTICE 406 PARKER ST NEWARK NJ 071041333 N/A PC PROGRAM SUPPORT 92500 CENTER FOR FAMILY RESOURCES 12 MORRIS RD RINGWOOD NJ 074561700 N/A PC PROGRAM SUPPORT 5000 CHANDLER CENTER FOR THE ARTS INC 71 N MAIN ST 73 RANDOLPH VT 050601105 N/A PC PROGRAM SUPPORT 4000 CHILD CARE AWARE OF AMERICA 1515 N COURTHOUSE ROAD 3RD FLOOR ARLINGTON VA 222012909 N/A PC PROGRAM SUPPORT 2500 CHILDREN'S AID AND FAMILY SERVICES INC 200 ROBIN ROAD PARAMUS NJ 07652 N/A PC PROGRAM SUPPORT 30000 CHILDREN'S DAY NURSERY AND FAMILY CENTER 104 JEFFERSON ST PASSAIC NJ 070555114 N/A PC PROGRAM SUPPORT 40000 CLEVELAND CLINIC 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 441315032 N/A PC PROGRAM SUPPORT 20000 COMMUNITY FOODBANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 072052400 N/A PC PROGRAM SUPPORT 25500 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 079630338 N/A PC PROGRAM SUPPORT 55000 COPE CENTER INC 104 BLOOMFIELD AVE 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FAMILY YMCA) 135 MADISON AVE ELIZABETH NJ 072012420 N/A PC PROGRAM SUPPORT 20000 YMCA - GREATER BURLINGTON 266 COLLEGE ST BURLINGTON VT 054018318 N/A PC PROGRAM SUPPORT 1500 YMCA - METROPOLITAN OF THE ORANGES 139 E MCCLELLAN AVE LIVINGSTON NJ 07039 N/A PC PROGRAM SUPPORT 25000 YM-YWHA OF UNION COUNTY INC 501 GREEN LN UNION NJ 070837782 N/A PC PROGRAM SUPPORT 10000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 N/A PC PROGRAM SUPPORT 500 YOUNG TRADITION VERMONT PO BOX 163 FAIRFAX VT 05454 N/A PC PROGRAM SUPPORT 10000 YOUTH CONSULTATION SERVICE INC 284 BROADWAY NEWARK NJ 071044003 N/A PC PROGRAM SUPPORT 20500 YWCA - EASTERN UNION COUNTY 1131 E JERSEY ST ELIZABETH NJ 07201 N/A PC PROGRAM SUPPORT 15000 ZERO TO THREE 2445 M STREET NW SUITE 600 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 75175 3968675 0 14 7864 525990 1501 14 385181 525990 16823 18 5365574 GRANT REFUND 01 451 OTHER PARTNERSHIP INCOME 525990 12633 01 -12633 MISCELLANEOUS INCOME 01 3407 CORPORATE ACTIONS 01 96 30957 5749940 0 5780897 0 0 0 0 0 0 0 0 0 0 X X 1 BRUCE WILDER 17 SPRING HILL RD UNDERHILL VT 05489 5000 X PKF O'CONNOR DAVIES, LLP 54987 0 52987 SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART IX-A, LINE 1 TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT. 7078695 7078695 0 0 ARCM FEEDER FUND IV LTD FMV 1064550 1064550 BAYVIEW OPPURTUNITY OFFSHORE VI FMV 623525 623525 E-MINI RUSS 2000 FUTURE (CME) (1 SHARE) FMV 1698 1698 HARRISON STREET CORE PROPERTY FUND FMV 624477 624477 HC SPECIAL OPPORTUNITIES FMV 92442 92442 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 191058 191058 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 340786 340786 HCC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 1594186 1594186 HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 993260 993260 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 184301 184301 MSCI EAFE FUTURE (NYF) EXP MAR 19 (21 SHARE) FMV 80155 80155 MSCI EMG MKTS FUTURE (NYF) EXP MAR 21 (32 SHARES) FMV 16284 16284 PRIME PROPERTY FUND LLC FMV 3915320 3915320 PRIVATE EQUITY VI FMV 2214250 2214250 PRIVATE EQUITY X FMV 4273234 4273234 S&P500 EMINI FUTURE (CME) EXP MAR 19 (24 SHARES) FMV 36575 36575 SSGA S&P GSCI ( R ) NL CTF (CM1Z) (730,104 SHARES) FMV 2700414 2700414 STRATEGIC DEV MKTS EX US EQ TR FMV 15900064 15900064 STRATEGIC EMERGING MARKETS EQUITY TR FMV 8876048 8876048 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 24746986 24746986 STRATEGIC GLOBAL EQUITY TRUST FMV 11104074 11104074 STRATEGIC PRIVATE EQUITY FUND V FMV 10023223 10023223 STRATEGIC U.S. EQUITY TRUST FMV 24280331 24280331 TCW DIRECT LENDING VII LLC FMV 519589 519589 UNITED STATES OIL FUND LP FMV 27 27 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 4462213 4462213 CHIESA, SHAHINIAN & GIANTOMASI PC 49305 0 49305 SMITH & DOWNEY 6487 0 6487 SECURITY DEPOSIT 4500 4500 4500 DEFERRED COMPENSATION INVESTMENTS 169940 96295 96295 DUE FROM BROKER 3629647 0 0 INSURANCE 19749 0 19749 OFFICE SUPPLIES 15680 0 15680 MEMBERSHIP FEES 16886 0 16886 POSTAGE 8487 0 8487 COMPUTER EXPENSES 70507 0 70507 PAYROLL SERVICE 3816 0 3816 BOOKS AND SUBSCRIPTIONS 12430 0 12430 MISCELLANEOUS 553 0 553 OFFICE EQUIPMENT 9200 0 9200 BANK CHARGES 3529 3439 90 GENERAL OFFICE 32479 0 32479 DIRECT CHARITABLE ACTIVITIES 99225 0 99255 SOFTWARE SUBSCRIPTION 12702 0 12702 OTHER PARTNERSHIP DEDUCTIONS 0 397582 0 TELEPHONE 31852 0 31852 TASC ADMIN FEE 1464 0 1464 STAFF DEVELOPMENT 7100 0 7100 STIPENDS 8600 0 8600 HONORARIUMS 1725 0 1725 OTHER CHARITABLE EXPENSES 2518 0 2518 OTHER PARTNERSHIP GAIN 0 4169451 0 GRANT REFUND 451 451 MISCELLANEOUS INCOME 3407 3407 CORPORATE ACTIONS 96 96 UNREALIZED GAINS ON INVESTMENTS 13852978 DEFERRED COMPENSATION OBLIGATION 169940 96295 HR CONSULTING SERVICES 25784 0 25784 INVESTMENT FEES 640491 640491 0 IT CONSULTANT 81941 0 81941 ARMSTRONG CREATIVE LLC 9560 0 9560 FEDERAL EXCISE TAX EXPENSE 111000 0 0 FOREIGN TAX WITHHELD 0 63023 0