JACOB & VALERIA LANGELOTH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JACOB & VALERIA LANGELOTH FOUNDATION (EIN 13-1773646)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-10
- IRS object ID
- 202003159349102150
- Schema version
- 2019v5.1
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-10T15:30:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 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 | 2019-01-01 | 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 | 275 MADISON AVENUE SUITE 2102 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT MOYER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126871133 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | PTIN |
| Phone | 2126617777 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 73.80.233.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-05 | IPDt |
| IP Tm | 11:53:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6559D2F2D9E916EF7F955BDA2CCEAE3D9F52865 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $98,143,501 | 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 | $98,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,083 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,515,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,515,925 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,603,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,738,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,600,090 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $335,723 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $305,710 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,553,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,519,808 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,301 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,075 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $138,226 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $232,700 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,175 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $174,525 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $128,116 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $32,029 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $96,087 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,809 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,202 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,607 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $490,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $380,407 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $110,554 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $43,315 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $35,933 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,280 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $93,306 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,326 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,980 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $115,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $28,820 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,458 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $443,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $184,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $256,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,015,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $808,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $987,839 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,439,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,439,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,454,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $808,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,426,933 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$901,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,710,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $15,102,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,016,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,016,107 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,070,064 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,302,393 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $8,302,393 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $62,034,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,327,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,327,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $651,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,545,581 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,545,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,383,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,489,622 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,489,622 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $462,043 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $462,043 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $88,241,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $98,143,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,143,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $88,241,378 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $98,143,501 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,241,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $98,143,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $88,241,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $98,143,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,241,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$901,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,803,924 | OtherIncreasesAmt |
| Subtotal | $98,143,501 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $98,143,501 | 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 |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $33,738,419 | $26,348,507 | $7,389,912 | $7,389,912 |
| CAPITAL GAINS REPORTED FROM INVESTMENT IN AG SUPER FUND L.P. | -$798,018 | -$798,018 | ||
| CAPITAL GAINS REPORTED FROM INVESTMENT IN LIBERTY | $8,777 | $8,777 | ||
| LESS: GAINS ATTRIBUTABLE TO UNRELATED BUSINESS INCOME - LIBERTY | -$203 | -$203 | ||
| CAPITAL GAINS REPORTED FROM INVESTMENT IN INDEPENDENCE | $2,666 | $2,666 | ||
| LESS: GAINS ATTRIBUTABLE TO UNRELATED BUSINESS INCOME - INDEPENDENCE | -$3,044 | -$3,044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,600,090 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $7,463,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $96,239,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.077546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,483 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $89,037,951 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000578 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,441,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $93,461,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,446,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $89,885,467 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,320,157 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $96,377,055 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055201 | DistributionYr5Rt |
| Total Distribution | 0.273541 | TotalDistributionRt |
| Average Distribution | 0.054708 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $93,100,525 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,093,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $77,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,170,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $8,426,933 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $77,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $177,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100,390 | OverpaymentAmt |
| Applied To ES Tax | $100,390 | 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 | $184,301 | $35,642 | $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 | $135,000 | $17,833 | $0 |
| MELISSA HOUSTON | ||||||||
| C/O THE FOUNDATION | NEW YORK | NY | 10016 | GRANTS & ADMIN. | 40.00 | $97,700 | $21,977 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 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. | $380,407 |
| HARRIET BARLOW | |||||
| PO BOX 265 3 LOS REYES DRIVE | POINT REYES STATION | CA | 94956 | GRANT CONSULTING | $50,344 |
| 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 | $82,214,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,508,397 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,795,407 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,518,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,518,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,417,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,100,525 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,655,026 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,655,026 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,110 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $425 | IncomeTaxAmt |
| Total Tax | $77,535 | TotalTaxAmt |
| Distributable Before Adj | $4,577,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,882 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,590,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,590,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,426,933 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,426,933 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $77,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $8,349,823 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,590,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $694,458 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,062,635 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,899,764 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $2,920,652 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,577,509 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,426,933 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,590,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,836,560 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,414,069 | 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 | $694,458 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,719,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,062,635 | ExcessFromYear4Amt |
| Excess From Year3 | $2,899,764 | ExcessFromYear3Amt |
| Excess From Year1 | $2,920,652 | ExcessFromYear1Amt |
| Excess From Current Year | $3,836,560 | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADIRONDACK COUNCIL- ESSEX FARM INSTITUTE | ||||||||
| PO BOX D-2 103 HAND AVENUE 3 | ELIZABETHTOWN | NY | 12932 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| ALI FORNEY CENTER | ||||||||
| 224 WEST 35TH STREET SUITE 1500 | NEW YORK | NY | 10001 | N/A | PC | STAFF DISCRETIONARY | $2,696 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT | $225,000 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT | $178,486 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G STREET NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | RAPID RESPONSE | $150,000 | |
| BARD PRISON INITIATIVE BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| BENNINGTON COLLEGE | ||||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 05201 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| BME NETWORKS INC | ||||||||
| 2103 CORAL WAY 2ND FLOOR | MIAMI | FL | 33145 | N/A | PC | PROJECT SUPPORT | $249,950 | |
| BRIGHTLINE DEFENSE PROJECT | ||||||||
| 1023A HOWARD STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| CAMPAIGN FOR BLACK MALE ACHIEVEMENT ON BEHALF OF BECONSCIOUS ACTIVE SPORTS | ||||||||
| 570 LEXINGTON AVE 5TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | BOARD DISCRETIONARY | $5,500 | |
| CEERT BUILDING DECARBONIZATION COALITION | ||||||||
| 1100 11STREET SUITE 311 | SACRAMENTO | CA | 95814 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES(CASES) | ||||||||
| 151 LAWRENCE STREET 3RD FLOOR | BROOKLYN | NY | 11201 | N/A | PC | STAFF DISCRETIONARY | $25,000 | |
| CENTER FOR CHILDREN'S LAW AND POLICY | ||||||||
| 1701 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| CENTER FOR GLOBAL PUBLIC HEALTH SCHOOL OF PUBLIC HEALTH | ||||||||
| 2121 BERKELEY WAY 5302 | BERKELEY | CA | 94720 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| CENTER ON BUDGET AND POLICY PRIORITIES | ||||||||
| 1275 FIRST STREET NE SUITE 1200 | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $130,000 | |
| CIRCLE FOR JUSTICE INNOVATIONS | ||||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| CIRCLE FOR JUSTICE INNOVATIONS | ||||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | BOARD DISCRETIONARY | $100,000 | |
| CITIES UNITED | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| COLLABORATIVE ON HEALTH AND THE ENVIRONMENT-COMMONWEAL | ||||||||
| PO BOX 316 | BOLINAS | CA | 94924 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| COLOR OF CHANGE | ||||||||
| 1714 FRANKLIN STREET 100-136 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $124,550 | |
| COMMON JUSTICE | ||||||||
| 540 ATLANTIC AVENUE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| COMMUNITY CATALYST | ||||||||
| ONE FEDERAL STREET FLOOR 5 | BOSTON | MA | 02110 | N/A | PC | PROJECT SUPPORT | $300,000 | |
| COMMUNITY JUSTICE REFORM COALITION TIDES FOUNDATION | ||||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| CONNECT POINT CHRISTIAN CENTER-BREAD MINISTRY | ||||||||
| 3755 CENTERVILLE HIGHWAY | SNELLVILLE | GA | 30039 | N/A | PC | BOARD DISCRETIONARY | $750 | |
| COUNCIL OF STATE GOVERNMENTS | ||||||||
| 22 CORTLANDT STREET FLOOR 22 | NEW YORK | NY | 10007 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| EDUCATIONAL FUND TO STOP GUN VIOLENCE | ||||||||
| 805 15TH STREET NW SUITE 410 | WASHINGTON | DC | 20005 | N/A | PC | STAFF DISCRETIONARY | $17,304 | |
| EVERYTOWN FOR GUN SAFETY | ||||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| FAITH IN ACTION | ||||||||
| 999 N CAPITOL ST NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| FJC | ||||||||
| 520 EIGHTH AVENUE 20TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | STAFF DISCRETIONARY | $20,000 | |
| FLORENCE IMMIGRANT & REFUGEE RIGHTS PROJECT | ||||||||
| 738 N 5TH AVE SUITE 10 | TUCSON | AZ | 85705 | N/A | PC | RAPID RESPONSE | $150,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 1322 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| FREEDOM FOR IMMIGRANTS | ||||||||
| 1322 WEBSTER STREET SUITE 300 | OAKLAND | CA | 94612 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| FUND FOR THE CITY OF NEW YORK-CENTER FOR COURT INNOVATION | ||||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| FUND FOR THE CITY OF NEW YORK-CENTER FOR COURT INNOVATION | ||||||||
| 520 EIGHTH AVENUE 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | STAFF DISCRETIONARY | $5,000 | 1200 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | STAFF DISCRETIONARY | $10,000 | 1200 |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $55,877 | 1200 |
| GUNS DOWN CO WEWORK | ||||||||
| 641 S STREET NW | WASHINGTON | DC | 20010 | N/A | PC | PROJECT SUPPORT | $250,000 | |
| GUNS DOWN CO WEWORK | ||||||||
| 641 S STREET NW | WASHINGTON | DC | 20010 | N/A | PC | RAPID RESPONSE | $50,000 | |
| HEALTH CARE FOR ALL | ||||||||
| ONE FEDERAL STREET FLOOR 5 | BOSTON | MA | 02110 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| HEARTLAND FUND CO WINDWARD FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | RAPID RESPONSE | $150,000 | |
| HUDSON HEADWATERS HEALTH NETWORK | ||||||||
| ONE BROAD STREET PLAZA PO BOX 3253 | GLEN FALLS | NY | 12801 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| INNOVATION NETWORK INC | ||||||||
| 1625 K ST NW SUITE 1050 | WASHINGTON | DC | 20006 | N/A | PC | BOARD DISCRETIONARY | $9,000 | |
| INNOVATION NETWORK INC | ||||||||
| 1625 K ST NW SUITE 1050 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT | $112,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 1919 SANTA MONICA BLVD SUITE 400 | SANTA MONICA | CA | 94040 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| INTERNATIONAL MEDICAL CORPS | ||||||||
| 1919 SANTA MONICA BLVD SUITE 400 | SANTA MONICA | CA | 94040 | N/A | PC | RAPID RESPONSE | $100,000 | |
| JOHN JAY COLLEGE FOUNDATION | ||||||||
| 899 TENTH AVENUE ROOM 623 | NEW YORK | NY | 10019 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| JUST DETENTION INTERNATIONAL | ||||||||
| 3325 WILSHIRE BLVD SUITE 340 | LOS ANGELES | CA | 90010 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| JUST LEADERSHIP USA | ||||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 10035 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| KEDREN COMMUNITY HEALTH CENTER | ||||||||
| 4211 AVALON BLVD | LOS ANGELES | CA | 90011 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| KIND INC | ||||||||
| 120 L STREET FLOOR 2 | WASHINGTON | DC | 20005 | N/A | PC | RAPID RESPONSE | $150,000 | |
| LEADERSHIP ATLANTA | ||||||||
| 133 PEACHTREE STREET SUITE 2850 | ATLANTA | GA | 30303 | N/A | PC | BOARD DISCRETIONARY | $1,000 | |
| LEGAL ACTION CENTER | ||||||||
| 225 VARICK STREET 4TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| LIFE CAMP | ||||||||
| 1111-12 SUTFIN BLVD | QUEENS | NY | 11435 | N/A | PC | STAFF DISCRETIONARY | $25,000 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 8929 | CORAL SPRINGS | FL | 33075 | N/A | PC | RAPID RESPONSE | $150,000 | |
| MAYOR'S FUND TO ADVANCE NEW YORK CITY | ||||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | STAFF DISCRETIONARY | $25,000 | |
| MEDIA JUSTICE | ||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| MEDICC | ||||||||
| 3810 BRANDEIS WAY | DECATUR | GA | 30034 | N/A | PC | BOARD DISCRETIONARY | $3,500 | |
| MOTHER JONES | ||||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | PROJECT SUPPORT | $166,666 | |
| NATIONAL PUBLIC RADIO | ||||||||
| 1111 NORTH CAPITAL ST NE | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| NATIONAL RELIGIOUS CAMPAIGN AGAINST TORTURE | ||||||||
| 110 MARYLAND AVE NE SUITE 502 | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| NEIGHBORHOOD FUNDERS GROUP | ||||||||
| 436 14TH STREET SUITE 425 | OAKLAND | CA | 94612 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | N/A | PC | RAPID RESPONSE | $300,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $250,000 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH STREET FLOOR 6 | NEW YORK | NY | 10018 | N/A | PC | RAPID RESPONSE | $150,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| NNHVIP | ||||||||
| 101 HUDSON STREET SUITE 2100 | JERSEY CITY | NJ | 07302 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM | ||||||||
| 29 E MADISON ST STE 1412 | CHICAGO | IL | 60602 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| PORTERVILLE PATHWAYS FOUNDATION | ||||||||
| 600 W GRAND AVE | PORTERVILLE | CA | 93257 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| PREVENTION INSTITUTE | ||||||||
| 221 OAK STREET | OAKLAND | CA | 94607 | N/A | PC | PROJECT SUPPORT | $157,105 | |
| PUBLIC HEALTH INSTITUTE | ||||||||
| 555 12TH STREET 10TH FLOOR | OAKLAND | CA | 94607 | N/A | PC | BOARD DISCRETIONARY | $9,000 | |
| PUBLIC MATTERS | ||||||||
| 1439 ELEVADO STREET | LOS ANGELES | CA | 90026 | N/A | PC | BOARD DISCRETIONARY | $3,750 | |
| RAICES | ||||||||
| 2511 N LOOP 1604 E SUITE 102 | SAN ANTONIO | TX | 78258 | N/A | PC | RAPID RESPONSE | $125,000 | |
| REPRIEVE US | ||||||||
| PO BOX 3627 | NEW YORK | NY | 10163 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT | ||||||||
| PO B OX 21191 | NEW YORK | NY | 10025 | N/A | PC | BOARD DISCRETIONARY | $1,500 | |
| REPRODUCTIVE HEALTH ACCESS PROJECT | ||||||||
| PO BOX 21191 | NEW YORK | NY | 10025 | N/A | PC | BOARD DISCRETIONARY | $6,000 | |
| ROSSMOOR FUND | ||||||||
| PO BOX 2070 | WALNUT CREEK | CA | 94595 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| SAKHI FOR SOUTH ASIAN WOMEN | ||||||||
| PO BOX 1333 CHURCH STATION | NEW YORK | NY | 10008 | N/A | PC | BOARD DISCRETIONARY | $10,000 | |
| SAN FRANCISCO PUBLIC HEALTH FOUNDATION | ||||||||
| 375 LAGUNA HONDA BLVD B303 | SAN FRANCISCO | CA | 94116 | N/A | PC | PROJECT SUPPORT | $100,506 | |
| SOLITARY WATCH | ||||||||
| 123 7TH AVENUE BOX 166 | BROOKLYN | NY | 11215 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| SOLITARY WATCH | ||||||||
| 123 7TH AVENUE BOX 166 | BROOKLYN | NY | 11215 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| SOLUTIONS JOURNALISM NETWORK | ||||||||
| 79 MADISON AVENUE SUITE 224 | NEW YORK | NY | 10016 | N/A | PC | STAFF DISCRETIONARY | $15,000 | |
| STUART HOUSE-THE RAPE FOUNDATION | ||||||||
| 1223 WILSHIRE BLVD NO 410 | SANTA MONICA | CA | 90403 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| THE CORRECTIONAL ASSOCIATION OF NEW YORK | ||||||||
| PO BOX 793 | BROOKLYN | NY | 11207 | N/A | PC | PROJECT SUPPORT | $150,000 | |
| THE HUMAN RIGHTS CENTER AT UCB SCHOOL OF LAW | ||||||||
| 2224 PIEDMONT AVE | BERKLEY | CA | 94720 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| THE INSTITUTE OF CONTEMPARAY ARTBOSTON | ||||||||
| 25 HARBOR SHORE DRIVE | BOSTON | MA | 02210 | N/A | PC | STAFF DISCRETIONARY | $10,000 | |
| THE KILGORIS PROJECT | ||||||||
| BOX 606 EL CAMINO REAL | MENLO PARK | CA | 94025 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 QEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| TOWN HALL | ||||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | N/A | PC | STAFF DISCRETIONARY | $5,000 | |
| UC BERKLEY SCHOOL OF LAW INTERNATIONAL HUMAN RIGHTS LAW CLINIC | ||||||||
| 224 BOALT HALL CENTER | BERKLEY | CA | 94720 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | PROJECT SUPPORT | $250,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | PROJECT SUPPORT | $138,954 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHEWSBURY | MA | 01545 | N/A | PC | PROJECT SUPPORT | $50,000 | |
| URBAN PEACE MOVEMENT | ||||||||
| 610 16TH STREET SUITE 409 | OAKLAND | CA | 94612 | N/A | PC | BOARD DISCRETIONARY | $20,000 | |
| VISION TO LEARN | ||||||||
| 11611 SAN VINCENTE BLVD SUITE 500 | LOS ANGELES | CA | 90049 | N/A | PC | BOARD DISCRETIONARY | $2,500 | |
| VOICES FOR RACIAL JUSTICE | ||||||||
| 2525 EAST FRANKLIN AVE SUITE 300 | MINNEAPOLIS | MN | 55406 | N/A | PC | BOARD DISCRETIONARY | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,439,094 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | PROJECT SUPPORT | $900,000 | |
| CENTER FOR CHILDREN'S LAW AND POLICY | ||||||||
| 1701 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| CIRCLE FOR JUSTICE INNOVATIONS | ||||||||
| 147 PRINCE STREET SUITE 4-20 | BROOKLYN | NY | 11201 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| CITIES UNITED | ||||||||
| 2500 MONTGOMERY STREET SUITE 9 | LOUISVILLE | KY | 40212 | N/A | PC | PROJECT SUPPORT | $400,000 | |
| COMMON JUSTICE | ||||||||
| 540 ATLANTIC AVE 4TH FLOOR | BROOKLYN | NY | 11217 | N/A | PC | PROJECT SUPPORT | $600,000 | |
| FAITH IN ACTION | ||||||||
| 999 N CAPITOL ST NE SUITE 200 | WASHINGTON | DC | 20002 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $169,123 | 1200 |
| MOTHER JONES | ||||||||
| 222 SUTTER STREET 6TH FLOOR | SAN FRANCISCO | CA | 94108 | N/A | PC | PROJECT SUPPORT | $333,334 | |
| NEO PHILANTHROPY | ||||||||
| 45 W 36TH ST FLOOR 6 | NEW YORK | NY | 10018 | N/A | PC | PROJECT SUPPORT | $250,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | PROJECT SUPPORT | $300,000 | |
| SOLITARY WATCH | ||||||||
| 123 7TH AVENUE BOX 166 | BROOKLYN | NY | 11215 | N/A | PC | PROJECT SUPPORT | $125,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | N/A | PC | PROJECT SUPPORT | $300,000 | |
| THE MARSHALL PROJECT | ||||||||
| 156 WEST 56TH STREET SUITE 701 | NEW YORK | NY | 10019 | N/A | PC | PROJECT SUPPORT | $200,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO | ||||||||
| 3333 CALIFORNIA STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | PROJECT SUPPORT | $1,000,000 | |
| UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | ||||||||
| 333 SOUTH STREET | SHREWSBERY | MA | 01545 | N/A | PC | PROJECT SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,002,457 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,515,925 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $305,710 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,600,090 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Related Or Exempt Function Incm | $12,882 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,378 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,519,808 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,882 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,553,068 | 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 | RETURNED GRANTS 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 |
|---|---|---|---|
| ANCHIN, BLOCK & ANCHIN LLP - ACCOUNTING | $39,600 | $9,900 | $29,700 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX | $33,209 | $8,302 | $24,907 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNION PACIFIC CORP SR UNSECD NT | $42,041 | $42,041 |
| CITIGROUP INC SR UNSECD NT | $186,766 | $186,766 |
| COMCAST CORP NEW SR GBL NOTE | $81,856 | $81,856 |
| DTE ENERGY CO. UNSECD NOTE | $68,614 | $68,614 |
| U.S. BANCORP SR UNSECD MTN SER X | $143,984 | $143,984 |
| UNITEDHEALTH GROUP INC SR UNSECD NOTE | $33,105 | $33,105 |
| UNITED HEALTH GROUP INC | $173,320 | $173,320 |
| CISCO SYSTEMS INC | $145,848 | $145,848 |
| WESTPAC BKG CORP | $205,266 | $205,266 |
| AMERICAN HONDA FINANCE CORPORATION | $134,787 | $134,787 |
| HSBC HOLDINGS PLC | $203,225 | $203,225 |
| NEXTERA ENERGY CAP HOLDINGS | $117,370 | $117,370 |
| AMERICAN EXPRESS COMPANY | $146,733 | $146,733 |
| AVALONBAY COMMUNITIES | $56,339 | $56,339 |
| ABBVIE INC | $137,783 | $137,783 |
| GOLDMAN SACHS GROUP | $140,606 | $140,606 |
| BANK OF NEW YORK MELLON CORPORATION | $205,402 | $205,402 |
| APPLE INC | $272,579 | $272,579 |
| MORGAN STANLEY DTD | $136,137 | $136,137 |
| SANOFI-AVENTIS DTD | $204,403 | $204,403 |
| VERIZON COMMUNICATIONS | $138,989 | $138,989 |
| ENBRIDGE INC | $68,680 | $68,680 |
| JOHN DEERE CAPITAL CORPORATION | $206,661 | $206,661 |
| BANK OF AMERICA CORP. | $208,861 | $208,861 |
| SIMON PROPERTY | $139,329 | $139,329 |
| MICROSOFT CORPORATION DTD | $263,514 | $263,514 |
| CVS HEALTH CORP | $139,576 | $139,576 |
| NOVARTIS CAPITAL CORPORATION | $215,512 | $215,512 |
| AT &T INC DTD | $146,332 | $146,332 |
| THE HOME DEPOT INC DTD | $214,573 | $214,573 |
| JP MORGAN CHASE & CO DTD | $231,885 | $231,885 |
| XCEL ENEGERY INC DTD | $142,899 | $142,899 |
| MERCK & CO INC DTSD | $592,606 | $592,606 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALVERT EMERGING MARKETS EQUITY FUND | $3,239,099 | $3,239,099 |
| CALVERT SMALL CAP FUND I | $2,274,615 | $2,274,615 |
| DFA INTERNATIONAL SOCIAL CORE EQUITY | $3,088,466 | $3,088,466 |
| DFA US SOCIAL CORE EQUITY TWO PORT | $7,363,045 | $7,363,045 |
| TIAA-CREF SOCIAL CHOICE BOND FUND INSTL | $2,822,900 | $2,822,900 |
| ANTHEM INC | $142,964 | $142,964 |
| VANGUARD INTERNATIONAL GROWTH FUND ADM SHS | $5,831,616 | $5,831,616 |
| VANGUARD INTERNATIONAL VALUE FUND | $5,266,253 | $5,266,253 |
| VANGUARD GLOBAL EX US REAL ESTATE | $1,385,838 | $1,385,838 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $1,772,196 | $1,772,196 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | $15,399,120 | $15,399,120 |
| ACCENTURE PLC IRELAND CLASS SHS | $663,084 | $663,084 |
| ACTIVIION BLIZZARD INC | $109,036 | $109,036 |
| AGILENT TECHNOLOGIES INC. | $106,979 | $106,979 |
| ALLISON TRANSMISSION HLDGS INC. | $85,526 | $85,526 |
| ALLY FINANCIAL INC. | $1,451,294 | $1,451,294 |
| ALPHABET INC CL C (FORMERLY GOOGLE) | $1,668,785 | $1,668,785 |
| AMERICAN EXPRESS | $82,534 | $82,534 |
| AMERICAN TOWER CORP | $113,531 | $113,531 |
| AMERIPRISE FINANCIAL INC | $124,935 | $124,935 |
| AMERISOURCE BERGEN CORP. | $598,625 | $598,625 |
| AMGEN INC | $763,227 | $763,227 |
| AUTOZONE INC. | $1,392,641 | $1,392,641 |
| APPLIED MATERIALS INC | $121,469 | $121,469 |
| APPLE INC. | $1,556,345 | $1,556,345 |
| ARTISTA NETWORKS INC COM | $34,985 | $34,985 |
| AXALTA COATING SYS LTD | $89,528 | $89,528 |
| BANK OF AMERICA CORP. | $118,621 | $118,621 |
| BERKSHIRE HATHAWAY INC DEL CL B | $4,530 | $4,530 |
| BERKSHIRE HATHAWAY INC | $1,018,770 | $1,018,770 |
| BEST BUY INC. | $122,569 | $122,569 |
| BIOGEN IDEC INC. | $121,363 | $121,363 |
| BORG WARNER AUTOMOTIVE | $54,312 | $54,312 |
| BRISTOL MYERS | $128,637 | $128,637 |
| CADENCE DESIGN SYSTEM | $93,913 | $93,913 |
| CAPITAL ONE FINL CORP | $1,420,158 | $1,420,158 |
| CARDINAL HEALTH INC. | $63,680 | $63,680 |
| CBRE GROUP INC. | $122,886 | $122,886 |
| CENTENE CORP. | $36,402 | $36,402 |
| CHURCH & DWIGHT CO | $35,099 | $35,099 |
| CISCO SYS INC | $109,589 | $109,589 |
| CITIGROUP INC | $115,761 | $115,761 |
| CITIZENS FINANCIAL GROUP | $115,820 | $115,820 |
| COGNIZANT TECH SOLUTIONS CORP. CL A | $93,340 | $93,340 |
| COMCAST CORP CL A | $1,340,106 | $1,340,106 |
| CORNING INC | $30,371 | $30,371 |
| CORTEVA INC | $49,631 | $49,631 |
| DISCOVERY COMMUNICATIONS INC SER C | $38,417 | $38,417 |
| DISCOVERY COMMUNICATIONS INC. SER C | $1,487,728 | $1,487,728 |
| DOW INC | $71,313 | $71,313 |
| EBAY INC | $52,432 | $52,432 |
| ELECTRONIC ARTS | $100,307 | $100,307 |
| EXPEDIA GROUP INC | $25,737 | $25,737 |
| EXPEDITORS INTL WASH ICN | $72,793 | $72,793 |
| F5 NETWORKS INC. | $55,860 | $55,860 |
| $110,424 | $110,424 | |
| FIFTH THIRD BANK | $65,845 | $65,845 |
| FORTINET INC. | $122,881 | $122,881 |
| GENERAL MILLS INC | $12,866 | $12,866 |
| GILEAD SCIENCES INC. | $84,799 | $84,799 |
| HENRY SCHEIN INC. | $40,032 | $40,032 |
| HERSHEY FOODS CORP. | $94,361 | $94,361 |
| HEWLETT PACKARD ENTERPRISE CO | $62,362 | $62,362 |
| HONEYWELL INTL. INC. | $109,740 | $109,740 |
| HP INC. | $31,750 | $31,750 |
| HUMANA INC. | $128,282 | $128,282 |
| INGERSOLL-RAND COMPANY | $117,634 | $117,634 |
| INTEL CORPORATION | $110,124 | $110,124 |
| INTERCONTINENTAL EXCHANGE GROUP | $40,259 | $40,259 |
| JAZZ PHARMACEUTICALS PLC | $34,484 | $34,484 |
| JONES LANG LASALLE INC. | $114,899 | $114,899 |
| JUNIPER NETWORKS INC. | $107,264 | $107,264 |
| KANSAS CITY SOUTHERN IND INC. | $83,625 | $83,625 |
| KEYSIGHT TECHNOLOGIES INC | $66,402 | $66,402 |
| KROGER CO. | $117,236 | $117,236 |
| LEIDOS HLDINGS INC | $38,471 | $38,471 |
| LOGMEIN INC | $118,750 | $118,750 |
| M & T BANK CORP | $30,555 | $30,555 |
| MANPOWER INC | $53,793 | $53,793 |
| MERCK & CO INC | $34,470 | $34,470 |
| MICROSOFT CORP | $117,013 | $117,013 |
| NIELSEN HLDINGS PLC | $29,049 | $29,049 |
| NIKE INC | $75,679 | $75,679 |
| NORDSTROM INC. | $51,695 | $51,695 |
| NORWEIGAN CRUISE LINE HLDGS | $110,512 | $110,512 |
| NORTHERN TRUST CORP | $60,451 | $60,451 |
| O'REILLY AUTOMOTIVE INC. | $709,543 | $709,543 |
| OMNICOM GROUP | $115,048 | $115,048 |
| ON SEMINCONDUCTOR CORPORATION | $91,474 | $91,474 |
| OSHKOSH TRUCK CL B | $70,987 | $70,987 |
| PAYPAL HOLDINGS INC | $108,170 | $108,170 |
| PRINCIPAL FINANCIAL GROUP INC. | $111,650 | $111,650 |
| PRUDENTIAL FINANCIAL INC. | $100,302 | $100,302 |
| RELIANCE STEEL & ALUMINUM CO. | $43,712 | $43,712 |
| ROBERT HALF INTL | $783,060 | $783,060 |
| SNAP-ON INC. | $98,252 | $98,252 |
| S&P GLOBAL INC. | $1,392,555 | $1,392,555 |
| TARGET CORP. | $139,108 | $139,108 |
| TE CONNECTIVITY LTD | $47,441 | $47,441 |
| TAKE-TWO INTERACTIVE SOFTWARE | $70,520 | $70,520 |
| T ROWE PRICE GROUPP INC | $73,591 | $73,591 |
| UNITEDHEALTH GROUP INC | $702,552 | $702,552 |
| WEST PHARMACERUTICAL SERVICES | $118,159 | $118,159 |
| VIACOMCBS INC | $1,441,900 | $1,441,900 |
| XEROX HOLDINGS CORP COM | $85,243 | $85,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,386,370 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,386,370 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,916,023 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,916,023 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG SUPER FUND, L.P. | FMV | $355,277 | $355,277 |
| INDEPENDENCE GLOBAL FUND LLC | FMV | $2,081,971 | $2,081,971 |
| LIBERTY SPECIAL STRATEGIES TE FUND, LLC | FMV | $2,052,374 | $2,052,374 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIS & GILBERT LLP - LEGAL | CategoryTxt |
| Legal Fees | $450 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM INV. CUSTODIAN | Desc |
| EOY Book Value | $462,043 | EOYBookValueAmt |
| EOYFMV | $462,043 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $30,677 | $7,669 | $23,008 |
| OFFICE IMPROVEMENTS | $220,248 | $55,062 | $165,186 |
| OFFICE EXPENDITURES | $22,476 | $0 | $22,476 |
| SUNDRY | $20,312 | $0 | $20,312 |
| SUNDRY - FILING FEES | $1,500 | $0 | $1,500 |
| DUES | $24,470 | $0 | $24,470 |
| INVESTMENT EXPENSES REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $123,977 | $123,977 | $0 |
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | $0 | -$2,104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET INCOME REPORTED FROM LIMITED PARTNERSHIPS | $315,140 | $315,140 | $315,140 |
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME FROM LIMITED PARTNERS | $0 | -$17,131 | $0 |
| OTHER | $7,701 | $7,701 | $7,701 |
| RETURNED GRANTS | $12,882 | $12,882 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $10,803,924 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & INV. ADVISORY FEES | $380,407 | $380,407 | $0 |
| GRANT CONSULTING FEES | $110,554 | $0 | $110,554 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE AND UNRELATED BUSINESS INCOME TAX | $209,595 | $0 | $0 |
| FOREIGN TAX PAID REPORTED FROM INVESTMENT IN LIMITED PARTNERSHIPS | $1,284 | $1,284 | $0 |
| LESS: AMOUNT ATTRIBUTABLE TO UNRELATED BUSINESS INCOME | $0 | -$4 | $0 |
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