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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 47500 ABBOTT LEADERSHIP INSTITUTE 335 GEORGE STREET NEW BRUNSWICK NJ 089012036 N/A PC PROGRAM SUPPORT 40000 ADDISON COUNTY PARENTCHILD CENTER PO BOX 646 MIDDLEBURY VT 05753 N/A PC PROGRAM SUPPORT 3000 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 180210 ARTS BUS INC KIMBALL LIBRARY 67 N MAIN 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1400 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 10000 UNITED WAY OF PASSAIC COUNTY 301 MAIN STREET PATERSON NJ 07505 N/A PC PROGRAM SUPPORT 5000 VERMONT CHILDREN'S TRUST FOUNDATION 95 SAINT PAUL ST STE 330 BURLINGTON VT 054016401 N/A PC PROGRAM SUPPORT 8000 VERMONT COMMUNITY FOUNDATION (EARLY CHILDHOOD LEADERSHIP FUND) 3 COURT ST MIDDLEBURY VT 057531405 N/A PC PROGRAM SUPPORT 20000 VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE) PO BOX 827 MONTPELIER VT VT 05601 N/A PC PROGRAM SUPPORT 225000 VERMONT FAMILY NETWORK 600 BLAIR PARK RD STE 240 WILLISTON VT 054957549 N/A PC PROGRAM SUPPORT 22500 VERMONT FOLKLIFE CENTER 88 MAIN ST MIDDLEBURY VT 057531425 N/A PC PROGRAM SUPPORT 2000 VERMONT YOUTH ORCHESTRA ASSOCIATION INC 223 ETHAN ALLEN AVE COLCHESTER VT 054463306 N/A PC PROGRAM SUPPORT 2000 VERMONT YOUTH ORCHESTRA ASSOCIATION INC 223 ETHAN ALLEN AVE COLCHESTER VT 054463306 N/A PC PROGRAM SUPPORT 2000 VITAL VILLAGE COMMUNITY ENGAGEMENT NETWORK (UNDER BMC) NEWTON PAVILLION 88 E NEWTON ST BOSTON MA 02118 N/A PC PROGRAM SUPPORT 2000 VIVIAN BEAUMONT THEATER INC 150 WEST 65TH STREET NEW YORK NY 100236916 N/A PC PROGRAM SUPPORT 27500 VOLUNTEER LAWYERS FOR JUSTICE INC PO BOX 32040 NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 20000 WHARTON INSTITUTE FOR THE PERFORMING ARTS INC THE 60 LOCUST AVE BERKELEY HTS NJ 079221602 N/A PC PROGRAM SUPPORT 10250 WHOLEHEART INC 88 HIGH MEADOW LN RICHMOND VT 05477 N/A PC PROGRAM SUPPORT 400 WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT 209 AUSTINE DRIVE BRATTLEBORO VT 053014481 N/A PC PROGRAM SUPPORT 30500 WRITE ON SPORTS INC PO BOX 833 SOUTH ORANGE NJ 07079 N/A PC PROGRAM SUPPORT 30000 YMCA - EASTERN UNION COUNTY (GATEWAY 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 20500 YOUNG TRADITION VERMONT PO BOX 163 FAIRFAX VT 054540163 N/A PC PROGRAM SUPPORT 21000 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 1255 23RD STREET NW SUITE 350 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 75175 4100565 0 14 22308 525990 333 14 380139 525990 14629 18 3398451 GRANT REFUND 01 1382 OTHER PARTNERSHIP INCOME 525990 24973 01 -24973 MISCELLANEOUS INCOME 01 123 39935 3777430 0 3817365 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 48825 0 46825 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. THE RIGHT FROM THE START NEW JERSEY, A PUBLIC AWARENESS INITIATIVE THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THIS INITIATIVE CONTINUES TO BE CARRIED OUT IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY AND CAUCUS EDUCATIONAL CORPORATION.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. 3534253 3534253 0 0 ARCM FEEDER FUND IV LTD FMV 668348 668348 DREYFUS GOVT CAS MGMT INST 289 VAR (1,187,932 SHARES) FMV 1187932 1187932 E-MINI RUSS 2000 FUTURE (CME) (1 SHARE) FMV 3225 3225 HARRISON STREET CORE PROPERTY FUND FMV 568524 568524 HC SPECIAL OPPORTUNITIES FMV 156274 156274 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 214510 214510 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 456071 456071 HCC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 1451690 1451690 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 167261 167261 MSCI EAFE FUTURE (NYF) EXP MAR 19 (21 SHARE) FMV 50400 50400 MSCI EMG MKTS FUTURE (NYF) EXP MAR 21 (32 SHARES) FMV 57674 57674 PRIME PROPERTY FUND LLC FMV 3346941 3346941 PRIVATE EQUITY VI FMV 1538201 1538201 PRIVATE EQUITY X FMV 4174279 4174279 S&P500 EMINI FUTURE (CME) EXP MAR 19 (24 SHARES) FMV 103835 103835 SSGA S&P GSCI ( R ) NL CTF (CM1Z) (730,104 SHARES) FMV 2337063 2337063 STRATEGIC DEV MKTS EX US EQ TR FMV 14002137 14002137 STRATEGIC EMERGING MARKETS EQUITY TR FMV 5910050 5910050 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 23751010 23751010 STRATEGIC GLOBAL EQUITY TRUST FMV 9494420 9494420 STRATEGIC HIGH YIELD TRUST FMV 3338774 3338774 STRATEGIC PRIVATE EQUITY FUND V FMV 4575299 4575299 STRATEGIC U.S. EQUITY TRUST FMV 25894888 25894888 TCW DIRECT LENDING VII LLC FMV 60783 60783 TCW DIRECT LENDING VII LLC FMV 477656 477656 UNITED STATES OIL FUND LP FMV 17 17 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 3623483 3623483 CHIESA, SHAHINIAN & GIANTOMASI PC 51803 0 51803 SMITH & DOWNEY 6338 0 6338 SECURITY DEPOSIT 4500 4500 4500 DEFERRED COMPENSATION INVESTMENTS 111904 169940 169940 DUE FROM BROKER 3629647 3629647 INSURANCE 10470 0 10470 OFFICE SUPPLIES 18959 0 18959 MEMBERSHIP FEES 7915 0 7915 POSTAGE 15669 0 15669 COMPUTER EXPENSES 71240 0 71240 PAYROLL SERVICE 3174 0 3174 BOOKS AND SUBSCRIPTIONS 10068 0 10068 MISCELLANEOUS 180 0 180 OFFICE EQUIPMENT 14295 0 14295 BANK CHARGES 2203 2113 90 GENERAL OFFICE 37728 0 37728 DIRECT CHARITABLE ACTIVITIES 138959 0 138959 SOFTWARE SUBSCRIPTION 12097 0 12097 OTHER PARTNERSHIP DEDUCTIONS 0 327384 0 TELEPHONE 29251 0 29251 TASC ADMIN FEE 1218 0 1218 STAFF DEVELOPMENT 350 0 350 STIPENDS 2000 0 2000 OTHER PARTNERSHIP GAIN 0 3124464 0 GRANT REFUND 1382 1382 MISCELLANEOUS INCOME 123 123 UNREALIZED GAINS ON INVESTMENTS 10775051 DEFERRED COMPENSATION OBLIGATION 111904 169940 HR CONSULTING SERVICES 199 0 199 INVESTMENT FEES 585716 585716 0 IT CONSULTANT 75580 0 75580 FEDERAL EXCISE TAX EXPENSE 50000 0 0 FOREIGN TAX WITHHELD 0 35589 0