SCHERMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCHERMAN FOUNDATION INC (EIN 13-6098464)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101504
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:24:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 665 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225342 | 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 | 136098464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCHERMAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 2128323086 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 52ND ST NO 601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225306 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MITCHELL PRATT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128323086 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER PETERMANN | PreparerPersonNm |
| PTIN | P00097440 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.54.183.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 10:07:02 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EC8E06083231C69E5186BF542473381224314139 | 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 | $130,517,393 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $12,916 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,916 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,178,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,183,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,354,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,615,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,081,121 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,240,097 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,186,919 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,785,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,464,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,097 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $333,510 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,695 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $313,815 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $219,019 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,371 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $198,648 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $144,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $144,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,554 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32,873 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,780 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $132,396 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,193 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $120,203 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,680 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,680 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $572,912 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $477,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,743 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,046,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $829,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,001,102 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,891,728 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,891,728 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,938,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $829,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,892,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,152,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,634,450 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,667 | CashBOYAmt |
| Cash EOY | $38,153 | CashEOYAmt |
| Cash EOYFMV | $38,153 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $775,096 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,004,196 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,004,196 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $112,567,097 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $111,175,142 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,475,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $113,369,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $112,217,491 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,517,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $113,369,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $112,217,491 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,369,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,217,491 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,369,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $112,217,491 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,369,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,152,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $112,217,491 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,217,491 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $15,236,473 | $14,353,364 | $883,109 | $883,109 | |
| THRU SCHEDULE K-1'S | $818,532 | $818,532 | P | ||
| CAPITAL GAINS DIVIDENDS | $379,480 | $379,480 | $379,480 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,081,121 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,748,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $124,195,071 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,717,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $120,479,744 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,637,563 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,077,434 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,772,788 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $116,627,828 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,346,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $119,857,158 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052951 | DistributionYr5Rt |
| Total Distribution | 0.255516 | TotalDistributionRt |
| Average Distribution | 0.051103 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $124,021,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,337,875 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $46,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,384,220 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,892,830 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $92,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $92,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $92,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124,801 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $145,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $269,801 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $216 | EsPenaltyAmt |
| Overpayment | $176,896 | OverpaymentAmt |
| Applied To ES Tax | $176,896 | 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 |
| 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.SCHERMAN.ORG | WebsiteAddressTxt |
| Individual With Books | CATHERINE PORTER | IndividualWithBooksNm |
| Phone | 2128323086 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 EAST 52ND ST STE 601 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100225306 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| DR KAREN R SOLLINS | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR, BOARD CHAIR | 2.00 | $0 | $0 | $0 |
| SUSANNA BERGTOLD | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR, SECRETARY | 2.00 | $0 | $0 | $0 |
| RINI BANERJEE | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR (BEGAN MARCH 1, 2019) | 2.00 | $0 | $0 | $0 |
| AMY BERGTOLD | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| HILLARY BROWN | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MIRIAM BUHL ESQ | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN K CHOI | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR (BEGAN MARCH 1, 2019) | 2.00 | $0 | $0 | $0 |
| DAVID R JONES | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GORDON N LITWIN ESQ | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MILES S RAPOPORT | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARIANNA SCHAFFER | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR (BEGAN MARCH 1, 2019) | 2.00 | $0 | $0 | $0 |
| PETER K SOLLINS | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN WROCLAWSKI | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MITCHELL C PRATT | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | PRESIDENT, TREASURER | 40.00 | $285,360 | $90,406 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ALEXA AVILES | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | PROGRAM OFFICER | 40.00 | $168,030 | $28,273 | $0 |
| CATHERINE PORTER | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | ADMINISTRATOR | 40.00 | $99,480 | $46,708 | $0 |
| NAICHE PARKER | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 100225306 | GRANTS MANAGER | 40.00 | $63,750 | $9,823 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMBRIDGE ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 HIGH STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $144,000 | CompensationAmt |
| 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 | $123,987,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,922,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $125,910,230 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $125,910,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,888,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $124,021,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,201,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,201,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $92,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $92,689 | TotalTaxAmt |
| Distributable Before Adj | $6,108,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,108,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,108,390 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,892,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,892,830 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,892,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,108,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $524,840 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,063,177 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $156,183 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,744,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,892,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,892,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $215,560 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $215,560 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,528,640 | 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 | $309,280 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,219,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,063,177 | ExcessFromYear4Amt |
| Excess From Year3 | $156,183 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR KAREN R SOLLINS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient PhoneRecipientPhoneNum | Recipient Email AddressRecipientEmailAddressTxt | Form And Info And MaterialsFormAndInfoAndMaterialsTxt | Submission DeadlinesSubmissionDeadlinesTxt | Restrictions On AwardsRestrictionsOnAwardsTxt |
|---|---|---|---|---|---|---|---|---|
| NAICHE PARKER | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 10022 | 2128323086 | NPARKER@SCHERMAN.ORG | PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY | CORE FUND LOIS ARE ACCEPTED ON A ROLLING BASIS AND REVIEWED QUARTERLY | PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY |
| NAICHE PARKER | ||||||||
| 16 E 52ND ST STE 601 | NEW YORK | NY | 10022 | 2128323086 | NPARKER@SCHERMAN.ORG | PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY | UPDATED DEADLINES ARE POSTED ON THE WEBSITE IN LATE FALL EACH YEAR. | PLEASE SEE OUR GRANT GUIDELINES ON OUR WEBSITE - HTTPS://WWW.SCHERMAN.ORG/HOW-TO-APPLY |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 350ORG | ||||||||
| 20 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| ADVOCATES FOR YOUTH | ||||||||
| 1325 G STREET NW SUITE 980 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| AFRICAN COMMUNITIES TOGETHER | ||||||||
| 127 WEST 127TH STREET SUITE 221 | NEW YORK | NY | 10027 | N/A | PC | NEW IMMIGRATION BOND CAMPAIGN | $95,000 | |
| ALIGN | ||||||||
| 50 BROADWAY 29TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| ALLIANCE FOR JUSTICE | ||||||||
| 11 DUPONT CIRCLE NW SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| ALLIANCE OF RESIDENT THEATRESNEW YORK (ARTNEW YORK) | ||||||||
| 520 EIGHTH AVENUE SUITE 319 | NEW YORK | NY | 10018 | N/A | PC | DIVERSIFYING OUR BOARDS | $130,000 | |
| ALLIANCE OF RESIDENT THEATRESNEW YORK | ||||||||
| 520 EIGHTH AVENUE SUITE 319 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,700 | |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | REPRODUCTIVE FREEDOM PROJECT | $75,000 | |
| AMERICAN LITTORAL SOCIETY | ||||||||
| 18 HARTSHORNE DRIVE SUITE 1 | HIGHLANDS | NJ | 077324033 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK (APEN) | ||||||||
| 426 17TH STREET SUITE 500 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| ATLANTIC THEATER COMPANY | ||||||||
| 76 NINTH AVENUE SUITE 537 | NEW YORK | NY | 10011 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| BALLET HISPANICO OF NEW YORK | ||||||||
| 167 WEST 89TH STREET | NEW YORK | NY | 10024 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BRANDWORKERS | ||||||||
| PO BOX 1257 | LONG ISLAND CITY | NY | 11101 | N/A | PC | GENERAL OPERATING SUPPORT | $900 | |
| BRIC | ||||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| BROOKLYN HISTORICAL SOCIETY | ||||||||
| 128 PIERREPONT STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BROOKLYN YOUTH CHORUS ACADEMY | ||||||||
| 179 PACIFIC STREET | BROOKLYN | NY | 11201 | N/A | PC | CHORAL MUSIC EDUCATION & PERFORMANCE PROGRAM | $10,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS | ||||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| CENTER FOR TRADITIONAL MUSIC AND DANCE | ||||||||
| 32 BROADWAY SUITE 1314 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CENTER ON REPRODUCTIVE RIGHTS AND JUSTICE AT UC BERKELEY SCHOOL OF LAW | ||||||||
| BERKELEY LAW 311 A BOALT HALL | BERKELEY | CA | 94720 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| CHHAYA COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| 37-43 77TH STREET | JACKSON HEIGHTS | NY | 11372 | N/A | PC | ADVOCACY AND COMMUNITY ORGANIZING | $45,000 | |
| CITY LIMITS | ||||||||
| 8 WEST 126TH STREET 3RD FLOOR | NEW YORK | NY | 10027 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| CITY LORE | ||||||||
| 56 EAST FIRST STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| CLIMATE AND ENERGY FUNDERS GROUP | ||||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| CLIMATE JUSTICE ALLIANCE | ||||||||
| 436 14TH STREET 5TH FLOOR | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMITTEE AGAINST ANTI-ASIAN VIOLENCE | ||||||||
| 55 HESTER STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| COMMUNITIES UNITED FOR POLICE REFORM (CPR) | ||||||||
| 520 8TH AVENUE SUITE 1800 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMUNITY CONNECTIONS FOR YOUTH | ||||||||
| 369 EAST 149TH STREET 7TH FLOOR | BRONX | NY | 10455 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| COMMUNITY DEVELOPMENT PROJECT INC (DBA TAKEROOT JUSTICE) | ||||||||
| 123 WILLIAM STREET 16TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | RESEARCH AND POLICY INITIATIVE | $50,000 | |
| COMMUNITY RESOURCE EXCHANGE | ||||||||
| 42 BROADWAY 20TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $1,030 | |
| COMMUNITY VOICES HEARD | ||||||||
| 115 EAST 106TH STREET 3RD FLOOR | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| CREATIVE CAPITAL | ||||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | ARTIST-DRIVEN ENGAGEMENT STRATEGY | $102,000 | |
| DANCE SERVICE NEW YORK CITY (DANCENYC) | ||||||||
| 218 EAST 18TH STREET GROUND FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| DEMOS | ||||||||
| 80 BROAD STREET 4TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $195 | |
| DIXON PLACE | ||||||||
| 161A CHRYSTIE STREET | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| DONORSCHOOSEORG | ||||||||
| MAIL CODE 6656 PO BOX 7247 | PHILADELPHIA | PA | 191706656 | N/A | PC | GENERAL OPERATING SUPPORT | $200 | |
| EL PUENTE | ||||||||
| 211 SOUTH 4TH STREET | NEW YORK | NY | 11217 | N/A | PC | LATINO CLIMATE ACTION NETWORK | $50,000 | |
| ENVIRONMENTAL ADVOCATES OF NEW YORK | ||||||||
| 353 HAMILTON STREET | ALBANY | NY | 12210 | N/A | PC | GENERAL OPERATING SUPPORT | $55,805 | |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION (EGA) | ||||||||
| 475 RIVERSIDE DRIVE SUITE 960 | NEW YORK | NY | 10115 | N/A | PC | GENERAL OPERATING SUPPORT | $8,225 | |
| EPIC | ||||||||
| 1519 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | OPEN GOVERNMENT PROJECT | $55,000 | |
| ETHEL'S FOUNDATION FOR THE ARTS | ||||||||
| 132 E 43RD ST 213 | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EXALT | ||||||||
| 17 BATTERY PLACE SUITE 307 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $610 | |
| FORWARD TOGETHER | ||||||||
| 300 FRANK H OGAWA PLAZA SUITE 700 | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| FUND FOR CONSTITUTIONAL GOVERNMENT | ||||||||
| 122 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | N/A | PC | RIGHT TO COUNSEL COALITION | $144,000 | FLOOR |
| FUNDERS FOR REPRODUCTIVE EQUITY | ||||||||
| PO BOX 750 | ROCKVILLE | MD | 208480750 | N/A | PC | GENERAL OPERATING SUPPORT | $4,375 | |
| GIRLS FOR GENDER EQUITY | ||||||||
| 25 CHAPEL STREET SUITE 1006 | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $45,000 | |
| GOOD OLD LOWER EAST SIDE (GOLES) | ||||||||
| 169 / 171 AVENUE B | NEW YORK | NY | 10009 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 522 COURTLANDT AVENUE 1ST FLOOR | BRONX | NY | 10451 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| GREENPEACE FUND | ||||||||
| 702 H ST NW STE 300 | WASHINGTON | DC | 20895 | N/A | PC | CLIMATE CAMPAIGN | $60,000 | |
| HARLEM STAGE | ||||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10034 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOME FOR CONTEMPORARY THEATRE & ART (HERE) | ||||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $30,900 | |
| IFWHENHOW | ||||||||
| PO BOX 17397 | RENO | NV | 89511 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| JUSTICE COMMITTEE | ||||||||
| 3440 79TH STREET 3G | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| LAWYERS ALLIANCE FOR NEW YORK | ||||||||
| 171 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $750 | |
| LEAGUE OF PROFESSIONAL THEATRE WOMEN | ||||||||
| C/O TCG 520 EIGHTH AVENUE 24TH | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $1,245 | FLOOR |
| LEGAL SERVICES NYC | ||||||||
| 40 WORTH STREET SUITE 606 | NEW YORK | NY | 10013 | N/A | PC | CIVIL RIGHTS JUSTICE INITIATIVE | $25,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | N/A | PC | SANCTUARY NYC CAMPAIGN | $100,000 | |
| MANHATTAN GRAPHICS CENTER | ||||||||
| 250 WEST 40TH STREET 5TH FLOOR | NEW YORK | NY | 100181764 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| MOTHERS OUT FRONT | ||||||||
| PO BOX 55071 23686 | BOSTON | MA | 02205 | N/A | PC | NEW YORK STATE ORGANIZING | $50,000 | |
| MOVEMENT RESEARCH | ||||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | N/A | PC | PRE-PRODUCTION RESIDENCY PROGRAM | $125,000 | |
| MULTIPLIER (WATERNOW ALLIANCE) | ||||||||
| 1016 LINCOLN BOULEVARD 122 | SAN FRANCISCO | CA | 94129 | N/A | PC | CATALYZING LEADERS CAMPAIGN: REVOLUTIONIZING UTILITY INVESTMENT IN SUSTAINABLE WATER INFRASTRUCTURE | $125,000 | |
| NATIONAL ADVOCATES FOR PREGNANT WOMEN | ||||||||
| 875 6TH AVENUE SUITE 1807 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| NATIONAL BLACK WOMEN'S REPRODUCTIVE JUSTICE (IN OUR OWN VOICE) | ||||||||
| 1012 14TH STREET SUITE 450 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| NATIONAL LATINA INSTITUTE FOR REPRODUCTIVE HEALTH | ||||||||
| 50 BROAD STREET SUITE 1937 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NATURAL CAPITALISM SOLUTIONS | ||||||||
| 16 PALM COURT | MENLO PARK | CA | 94025 | N/A | PC | NORTH BAY COMMUNITY RESILIENCE INITIATIVE | $132,000 | |
| NEW AMERICAN LEADERS | ||||||||
| 530 7TH AVENUE FLOOR M1 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NEW ECONOMY PROJECT | ||||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $142,000 | |
| NEW IMMIGRANT COMMUNITY EMPOWERMENT (NICE) | ||||||||
| 71-29 ROOSEVELT AVENUE 2ND FLOOR | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | N/A | PC | CLIMATE AND CLEAN ENERGY EQUITY FUND | $100,000 | |
| NEW YORK COMMUNITIES ORGANIZING FUND INC (NYCOFI) | ||||||||
| 470 VANDERBILT 9TH FLOOR | BROOKLYN | NY | 11238 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NEW YORK FESTIVAL OF SONG INC | ||||||||
| 307 7TH AVENUE SUITE 1206 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| NEW YORK FOUNDATION | ||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | N/A | PF | NEIGHBORHOODS FIRST FUND | $75,000 | |
| NEW YORK FOUNDATION | ||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | N/A | PF | NEW YORK CITY CAPACITY BUILDING COLLABORATIVE | $7,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 WEST 33RD STREET SUITE 610 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | ||||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PEAK ENERGY ALTERNATIVE KILOWATTS (PEAK) | $150,000 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | ||||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | ENVIRONMENTAL JUSTICE PROGRAM | $50,000 | |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | ||||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 100014007 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| NEW YORK PRESERVATION ARCHIVE PROJECT | ||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 10075 | N/A | PC | GENERAL OPERATING SUPPORT | $300 | |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP FUND (NYPIRG) | ||||||||
| 9 MURRAY STREET LOWER LEVEL | NEW YORK | NY | 10007 | N/A | PC | STRAPHANGERS CAMPAIGN | $40,000 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| NEW YORK WOMEN'S FOUNDATION | ||||||||
| 39 BROADWAY 23RD FLOOR | NEW YORK | NY | 10006 | N/A | PC | NYC FUND FOR GIRLS AND YOUNG WOMEN OF COLOR | $45,000 | |
| NORTH STAR FUND | ||||||||
| 520 EIGHTH AVENUE SUITE 1800 | NEW YORK | NY | 100186656 | N/A | PC | GENERAL OPERATING SUPPORT | $1,118 | |
| NORTHWEST BRONX COMMUNITY AND CLERGY COALITION | ||||||||
| 103 EAST 196TH STREET | BRONX | NY | 10468 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| NYC-ENVIRONMENTAL JUSTICE ALLIANCE | ||||||||
| 462 36TH STREET SUITE 3F | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $250 | |
| OPERA AMERICA INC | ||||||||
| 330 7TH AVENUE FLOOR 8 | NEW YORK | NY | 10001 | N/A | PC | ARTIST DEVELOPMENT GRANTS | $100,000 | |
| PHILANTHROPY NEW YORK | ||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| PHYSICIANS FOR REPRODUCTIVE HEALTH | ||||||||
| 1430 BROADWAY 16TH FLOOR SUITE 1614 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||
| 26 BLEECKER STREET 6TH FLOOR | NEW YORK | NY | 10012 | N/A | PC | REVIVING RADICAL | $15,000 | |
| PLAYWRIGHTS HORIZONS | ||||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | N/A | PC | DIGITAL AUDIENCE ENGAGEMENT | $135,000 | |
| PRATT INSTITUTE | ||||||||
| 200 WILLOUGHBY AVENUE | BROOKLYN | NY | 11205 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PUBLIC POLICY AND EDUCATION FUND OF NEW YORK INC | ||||||||
| 94 CENTRAL AVENUE | ALBANY | NY | 12206 | N/A | PC | FAIR ELECTIONS NEW YORK CAMPAIGN | $20,000 | |
| QUEENS COUNCIL ON THE ARTS | ||||||||
| 37-11 35TH AVENUE | ASTORIA | NY | 11101 | N/A | PC | ARTIST COMMISSIONING PROGRAM | $100,000 | |
| RAINFOREST ACTION NETWORK | ||||||||
| 425 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 941083721 | N/A | PC | CLIMATE & ENERGY PROGRAM | $60,000 | |
| REWIRENEWS | ||||||||
| 7315 WISCONSIN AVENUE SUITE 400 | BETHESDA | MD | 20814 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| RIDERS ALLIANCE INC | ||||||||
| 121 SIXTH AVENUE 6TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| SEPA MUJER INC | ||||||||
| 45 OAK STREET C/O TEMPLE BETH EL | PATCHOGUE | NY | 11772 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | 3RD FLOOR |
| SIGNATURE THEATRE COMPANY INC | ||||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| ST ANN'S WAREHOUSE | ||||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| SUNRISE MOVEMENT EDUCATION FUND | ||||||||
| 50 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CENTER FOR NULEADERSHIP ON URBAN SOLUTIONS | ||||||||
| 510 GATES AVENUE 1ST FLOOR | NEW YORK | NY | 11216 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| THE NEW YORK SHAKESPEARE FESTIVAL DBA THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| TIDES CENTER | ||||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | N/A | PC | NEW YORK RENEWS CAMPAIGN | $100,000 | |
| TRANSPORTATION ALTERNATIVES | ||||||||
| 111 JOHN STREET SUITE 260 | NEW YORK | NY | 10038 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE 6TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | DRIVING DEMAND FOR POLICIES THAT STRENGTHEN COMMUNITIES' CLIMATE RESISTANCE | $60,000 | |
| UNITED WAY OF NYC | ||||||||
| 205 EAST 42 STREET 12TH FLOOR | NEW YORK CITY | NY | 10017 | N/A | PC | NYC CHANGE CAPITAL FUND | $55,000 | |
| UPROSE | ||||||||
| 462 36TH STREET SUITE 3A | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| URBAN GREEN COUNCIL | ||||||||
| 55 BROAD STREET 9TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | ADVANCING ELECTRIFICATION: TACKLING CARBON IN MULTIFAMILY BUILDINGS | $125,000 | |
| URGE UNITE FOR REPRODUCTIVE & GENDER EQUITY (CHOICE USA) | ||||||||
| 734 15TH STREET NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| VOCAL-NY | ||||||||
| 80A FOURTH AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $125 | |
| VOICES FOR A SUSTAINABLE FUTURE (LABOR NETWORK FOR SUSTAINABILITY) | ||||||||
| PO BOX 5780 6909 LAUREL AVENUE | TAKOMA PARK | MD | 20913 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| VOICES OF COMMUNITY ACTIVISTS AND LEADERS INC | ||||||||
| 80A FOURTH AVENUE | BROOKLYN | NY | 11225 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,891,728 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITIES TOGETHER | |||||||
| 127 WEST 127TH STREET SUITE 221 | NEW YORK | NY | 10027 | N/A | PC | NEW IMMIGRATION BOND CAMPAIGN | $190,000 |
| CERES INC | |||||||
| 99 CHAUNCY STREET 6TH FLOOR | BOSTON | MA | 02111 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CREATIVE CAPITAL | |||||||
| 15 MAIDEN LANE 18TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | ARTIST-DRIVEN ENGAGEMENT STRATEGY | $204,000 |
| MOVEMENT RESEARCH | |||||||
| 150 FIRST AVENUE | NEW YORK | NY | 10009 | N/A | PC | PRE-PRODUCTION RESIDENCY PROGRAM | $250,000 |
| MULTIPLIER (WATERNOW ALLIANCE) | |||||||
| 1016 LINCOLN BOULEVARD 122 | SAN FRANCISCO | CA | 94129 | N/A | PC | CATALYZING LEADERS CAMPAIGN: REVOLUTIONIZING UTILITY INVESTMENT IN SUSTAINABLE WATER INFRASTRUCTURE | $125,000 |
| NEW ECONOMY PROJECT | |||||||
| 121 WEST 27TH STREET SUITE 804 | NEW YORK | NY | 10001 | N/A | PC | PUBLIC BANK NYC | $184,000 |
| NEW YORK LAWYERS FOR THE PUBLIC INTEREST | |||||||
| 151 WEST 30TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | PEAK ENERGY ALTERNATIVE KILOWATTS (PEAK) | $300,000 |
| OPERA AMERICA INC | |||||||
| 330 7TH AVENUE FLOOR 8 | NEW YORK | NY | 10001 | N/A | PC | ARTIST DEVELOPMENT GRANTS | $200,000 |
| SUNRISE MOVEMENT EDUCATION FUND | |||||||
| 50 F STREET NW SUITE 700 | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 WEST 31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | CONGESTION PRICING (PROGRAM/PROJECT SUPPORT) | $30,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 WEST 31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,588,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,916 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $214 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,177,985 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,195 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $97 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,354,485 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 01 | $54,400 | ||
| OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S | 01 | $1,180,991 | 525990 | $511 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $822 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,784,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,785,794 | TotalIncomeProducingActyAmt |
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 |
|---|---|---|---|
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $27,500 | $0 | $26,500 |
| BOOKKEEPING | $11,250 | $0 | $11,250 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW YORK FOUNDATION | ||||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2019-06-28 | $7,000 | CAPACITY BUILDING COLLABORATIVE | $7,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | 05/18/2020 | N/A |
| NEW YORK FOUNDATION | ||||||||||
| 150 WEST 30TH STREET SUITE 1401 | NEW YORK | NY | 10001 | 2019-03-01 | $75,000 | NEIGHBORHOODS FIRST FUND | $75,000 | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | PENDING | N/A |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCOLADE PARTNERS GROWTH I, L.P. | AT COST | $128,239 | $133,714 |
| ACCOLADE PARTNERS V, L.P. | AT COST | $1,080,311 | $2,129,159 |
| ACCOLADE PARTNERS VI, L.P. | AT COST | $406,183 | $555,659 |
| ACCOLADE PARTNERS VII, L.P. | AT COST | $79,759 | $89,252 |
| AETHER REAL ASSETS II, L.P. | AT COST | $1,019,560 | $900,344 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. | AT COST | $2,000,000 | $3,296,263 |
| AVIVA INVESTORS FUNDS SPC LTD. | AT COST | $2,321,473 | $2,358,320 |
| AXIOM GLOBAL EQUITY FUND | AT COST | $14,218,557 | $4,494,464 |
| BENEFIT STREET PARTNERS | AT COST | $1,227,730 | $1,446,752 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | AT COST | $6,297,105 | $6,346,930 |
| DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQ [DBEF] 108,563.000 SHARES | AT COST | $3,319,372 | $3,667,258 |
| DOUBLELINE MORTGAGE OPPORTUNITIES | AT COST | $1,389,500 | $1,604,890 |
| ELLIOTT INTERNATIONAL LIMITED | AT COST | $3,000,000 | $5,720,106 |
| GENERATION IM FUND PLC | AT COST | $3,515,654 | $11,743,472 |
| GQG PARTNERS GLOBAL EQUITY FUND | AT COST | $4,989,398 | $6,389,668 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | AT COST | $3,370,784 | $3,706,366 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND [JSOSX] 306,890.810 SHARES | AT COST | $3,520,021 | $3,520,038 |
| LL MORTGAGE FUND, L.P. | AT COST | $3,131,994 | $3,222,909 |
| LL PRIVATE LENDING FUND, L.P. | AT COST | $2,037,271 | $2,037,237 |
| MERCED PARTNERS IV, L.P. | AT COST | $651,492 | $739,719 |
| OAKMARK SELECT FUND INVESTOR CLASS [OAKLX] 84,493.127 SHARES | AT COST | $2,905,083 | $3,664,467 |
| PERMIT CAPITAL MORTGAGE FUND, L.P. (SERIES K) | AT COST | $7,061 | $9,998 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS [PTTRX] 310,411.284 SHARES | AT COST | $3,438,632 | $3,209,653 |
| ROSE AFFORDABLE HOUSING PERSERVATION FUND IV REIT, L.P. | AT COST | $1,212,970 | $1,741,614 |
| ROSE AFFORDABLE HOUSING PERSERVATION FUND V REIT, L.P. | AT COST | $62,500 | $50,645 |
| RYDER COURT GLOBAL EMERGING OPPORTUNITIES FUND | AT COST | $2,048,286 | $2,141,698 |
| SOMERSET EMERGING MARKETS SMALL CAP FUND LLC | AT COST | $1,224,473 | $1,347,516 |
| SOMERSET SMALL MID CAP EM ALL COUNTRY FUND LLC | AT COST | $1,285,778 | $1,439,300 |
| STONERIDGE REINSURANCE RISK PREM INTVL [SRRIX] 169,589.812 SHARES | AT COST | $1,520,199 | $1,321,105 |
| TOUCHSTONE LARGE COMPANY GROWTH INSTITUTIONAL [DSMLX] 105,027.833 SHARES | AT COST | $2,746,444 | $4,635,929 |
| TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P | AT COST | $1,443,277 | $1,734,400 |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD. | AT COST | $6,790,407 | $13,546,960 |
| TWO SIGMA INTERNATIONAL CORE FUND, L.P. | AT COST | $6,486,970 | $6,505,733 |
| TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD. | AT COST | $2,000,000 | $2,173,757 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL [VTMGX] 142,804.342 SHARES | AT COST | $1,874,534 | $2,019,253 |
| VANGUARD INST INDEX [VINIX] 17,129.073 SHARES | AT COST | $3,882,978 | $4,971,371 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX ADMIRAL [VBILX] 872,432.341 SHARES | AT COST | $10,069,686 | $10,303,426 |
| WELLINGTON CTF EMERGING MARKETS OPPORTUNITIES PORTFOLIO | AT COST | $4,471,461 | $4,555,699 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND WEBSITE | $13,555 | $1,250 | $12,305 |
| DUES AND PUBLICATIONS | $3,551 | $355 | $3,196 |
| FILING FEES | $4,587 | $0 | $4,587 |
| INSURANCE | $9,251 | $853 | $8,398 |
| OFFICE EXPENSE | $4,145 | $206 | $3,939 |
| OTHER EXPENSES | $14,018 | $700 | $13,318 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $523,805 | $474,525 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $954 | $954 | $954 |
| OTHER INVESTMENT INCOME | $3,241 | $3,241 | $3,241 |
| FEDERAL EXCISE TAX REFUND | $54,400 | $54,400 | |
| OTHER PARTNERSHIP INCOME THRU SCHEDULE K-1'S | $1,181,502 | $1,182,724 | $1,181,502 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY | CategoryTxt |
| Amt | $144,000 | Amt |
| Net Investment Income | $144,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $160,462 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $85,792 | $85,780 | $0 |
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