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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 35000 ABBOTT LEADERSHIP INSTITUTE 335 GEORGE STREET NEW BRUNSWICK NJ 089012036 N/A PC PROGRAM SUPPORT 40000 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A PC PROGRAM SUPPORT 171000 ALL OUR KIN INC PO BOX 8477 NEW HAVEN CT 06530 N/A PC PROGRAM SUPPORT 12000 APOSTLES' HOUSE 24 GRANT ST NEWARK NJ 071043708 N/A PC 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PROGRAM SUPPORT 29000 WHARTON INSTITUTE FOR THE PERFORMING ARTSINC THE 60 LOCUST AVE BERKELEY HTS NJ 079221602 N/A PC PROGRAM SUPPORT 10000 WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT 209 AUSTINE DRIVE BRATTLEBORO VT 053014481 N/A PC PROGRAM SUPPORT 14500 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 1000 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 20000 YOUNG TRADITION VERMONT PO BOX 163 FAIRFAX VT 054540163 N/A PC PROGRAM SUPPORT 17500 YOUTH CONSULTATION SERVICE INC 284 BROADWAY NEWARK NJ 071044003 N/A PC PROGRAM SUPPORT 20000 YWCA - EASTERN UNION COUNTY 1131 E JERSEY ST ELIZABETH NJ 07201 N/A PC PROGRAM SUPPORT 15000 3823225 0 14 62455 525990 1084 14 1449395 525990 365 18 3002204 CORPORATE ACTIONS 01 3196 GRANT REFUND 01 45740 OTHER PARTNERSHIP INCOME 525990 1888 01 -1888 3337 4561102 0 4564439 0 0 0 0 0 0 0 0 0 0 PKF O'CONNOR DAVIES, LLP 45740 0 44240 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 GRANTEE 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 (ACES) IN NEW JERSEY. THE PURPOSE OF THE EVENT WAS TO ENGAGE KEY STAKEHOLDERS AND COMMIT THEM TO ADDRESSING TRAUMA FACED BY CHILDREN AND FAMILIES. THE GOAL OF THE ACES EFFORT IS TO CREATE A STATEWIDE ACTION PLAN CONSISTING OF ACTION-ORIENTED, COORDINATED PROJECTS AROUND NEW JERSEY, AND TURRELL FUND WENT ON TO HELP FUND AN ACES REPORT IN PARTNERSHIP WITH THE BURKE FOUNDATION, NICHOLSON FOUNDATION, AND FSG IN ORDER TO KICK OFF THE INITIATIVE.TURRELL FUND ALSO HOSTED TURRELL DAY FOR CHILDREN IN VERMONT. THIS EVENT BRINGS TOGETHER EARLY CHILDHOOD STAKEHOLDERS TO DISCUSS THE IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT AND IDENTIFY OPPORTUNITIES FOR TO POSITIVELY IMPACT CHILDREN AND FAMILIES. IN 2019, 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 CONTINUED 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 SERVE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, FUNDRAISING SUPPORT, AND HELPING IDENTIFY NEW OFFICE SPACE BEFORE THEIR CURRENT LEASE ENDS. 5879523 5879523 0 0 ARCM FEEDER FUND IV LTD FMV 115538 115538 DREYFUS GOVT CAS MGMT INST 289 VAR (607,502 SHARES) FMV 607502 607502 E-MINI RUSS 2000 FUTURE (CME) (1 SHARE) FMV 1310 1310 HARRISON STREET CORE PROPERTY FUND FMV 546658 546658 HC SPECIAL OPPORTUNITIES FMV 501301 501301 HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 759821 759821 HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 354293 354293 ISHARES CORE MSCI EMERGING (IEMG) (6,940 SHARES) FMV 373094 373094 ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 100034 100034 MSCI EAFE FUTURE (NYF) EXP MAR 19 (1 SHARE) FMV 1950 1950 PRIME PROPERTY FUND LLC FMV 3438586 3438586 PRIVATE EQUITY VI FMV 1916536 1916536 PRIVATE EQUITY VII FMV 1789363 1789363 PRIVATE EQUITY X FMV 2885534 2885534 S&P500 EMINI FUTURE (CME) EXP MAR 19 (37 SHARES) FMV 126202 126202 SSGA S&P GSCI ( R ) NL CTF (CM1Z) (144,606 SHARES) FMV 605610 605610 STRATEGIC DEV MKTS EX US EQ TR FMV 13444050 13444050 STRATEGIC EMERGING MARKETS EQUITY TR FMV 7881045 7881045 STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 23795684 23795684 STRATEGIC GLOBAL EQUITY TRUST FMV 9989268 9989268 STRATEGIC HIGH YIELD TRUST FMV 2663679 2663679 STRATEGIC PRIVATE EQUITY FUND V FMV 1757490 1757490 STRATEGIC U.S. EQUITY TRUST FMV 25224337 25224337 SUMMERHAVEN COMMODITY OFFSHORE FUND FMV 756318 756318 TCW DIRECT LENDING VII LLC FMV 129423 129423 TCW DIRECT LENDING VII LLC FMV 362767 362767 UNITED STATES OIL FUND LP FMV 814460 814460 WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 1701985 1701985 CHIESA, SHAHINIAN & GIANTOMASI PC 52646 0 52646 SECURITY DEPOSIT 4500 4500 4500 DEFERRED COMPENSATION INVESTMENTS 64439 111904 111904 INSURANCE 16365 0 16365 OFFICE SUPPLIES 17464 0 17464 MEMBERSHIP FEES 8100 0 8100 POSTAGE 3643 0 3643 COMPUTER EXPENSES 46137 0 46137 PAYROLL SERVICE 3247 0 3247 BOOKS AND SUBSCRIPTIONS 4185 0 4185 MISCELLANEOUS 572 0 572 OFFICE EQUIPMENT 8927 0 8927 BANK CHARGES 1714 1714 0 GENERAL OFFICE 37738 0 37738 DIRECT CHARITABLE ACTIVITIES 391724 0 391724 SOFTWARE SUBSCRIPTION 21129 0 21129 OTHER PARTNERSHIP DEDUCTIONS 0 261799 0 PARTNERSHIP MANAGEMENT FEES 0 15792 0 TELEPHONE 19431 0 19431 AUTO EXPENSE 26475 0 26475 TASC ADMIN FEE 1188 0 1188 OTHER PARTNERSHIP GAIN 0 1857262 0 CORPORATE ACTIONS 3196 3196 3196 GRANT REFUND 45740 45740 UNREALIZED GAINS ON INVESTMENTS 11786513 DEFERRED COMPENSATION OBLIGATION 64439 111904 HR CONSULTING SERVICES 167 0 167 INVESTMENT FEES 542884 542884 0 IT CONSULTANT 88455 0 88455