2016-11-15T15:55:36-06:00 2015-12-31 Anthos USA Inc 245 Park Avenue 32nd Floor New York NY 10167 990PF 2015-01-01 133005012 THE Porticus North America Foundation F/K/A The Humanitas Foundation % THE PORTICUS NORTH AMERICA PORT 2127043100 245 PARK AVE 32FL NEW YORK NY 10167 COLEEN A WALDRON treasurer 2127042300 2016-11-15 true Daniela a Arnautu P00444513 2127043100 2015 2017-02-10 21:41:12Z X 23691472 X 0 X 12506 12506 65993 65993 -149036 15688 0 202922 52922 132385 131421 0 168159 167739 168159 167739 0 24000 24000 192159 167739 24000 -59774 0 197257 222863 222863 10295 10295 10295 0 23458314 23458314 207552 23691472 23691472 150000 0 150000 0 X 57552 23691472 57552 23691472 207552 23691472 57552 -59774 23693694 23691472 23691472 THRU CATHOLIC ENDOWMENT FUND, LP P 57676 -57676 -57676 THRU CATHOLIC ENDOWMENT FUND, LP P 15688 15688 15688 SECTION 1256 THRU K-1 P 42819 -42819 -42819 SECTION 1256 THRU K-1 P 64229 -64229 -64229 -149036 false 0 244607 0.0 112500 454903 0.247305 5717372 3684155 1.551882 7388008 1715609 4.306347 5907694 896720 6.588114 12.693648 2.53873 23979268 60876887 0 60876887 24000 0 0 0 2064 2064 2064 2064 false false false false false false false true true DE NY true false false false false true http://www.porticusna.com THE PORTICUS NORTH AMERICA 2127042300 245 PARK AVENUE 32 FLOOR New York City NY 10167 false false false false false false false false false false false false false false true false false false false false false false ANTHONY P MULLEN 245 PARK AVE 32FL NEW YORK NY 10167 PRESIDENT 0 0 0 0 DAISY A VAZQUEZ 245 PARK AVE 32FL NEW YORK NY 10167 SECRETARY 0 0 0 0 COLEEN A WALDRON 245 PARK AVE 32FL NEW YORK NY 10167 TREASURER 0 0 0 0 DAVID J VEZERIS 245 PARK AVE 32FL NEW YORK NY 10167 VICE PRESIDENT 0 0 0 0 ERIC P BEVERIDGE 245 PARK AVE 32FL NEW YORK NY 10167 VICE PRESIDENT 0 0 0 0 HANS A P BRENNINKMEYER 245 PARK AVE 32FL NEW YORK NY 10167 DIRECTOR 0 0 0 0 JEAN-LOUIS BRENNINKMEIJER 245 PARK AVE 32FL NEW YORK NY 10167 DIRECTOR 0 0 0 0 BERNARD BRENNINKMEIJER 245 PARK AVE 32FL NEW YORK NY 10167 DIRECTOR 0 0 0 0 LISA JORDAN 245 PARK AVE 32FL NEW YORK NY 10167 DIRECTOR 0 0 0 0 DANIEL SCHWARTZ 245 PARK AVE 32FL NEW YORK NY 10167 DIRECTOR 0 0 0 0 THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSES SOLELY THROUGH A PROGRAM OF MAKING CHARITABLE GIFTS AND GRANTS AND DOES NOT CONDUCT ANY DIRECT CHARITABLE ACTIVITIES OR MAKE PROGRAM-RELATED INVESTMENTS. ALL EXPENSES ARE DIRECT GRANT-QUALIFYING EXPENSES. N/A 0 238202 24106233 24344435 0 24344435 365167 23979268 1198963 1198963 0 0 1198963 1198963 1198963 24000 0 0 0 0 24000 24000 1198963 0 2013 2012 2011 0 5862858 7302228 5533164 89755 18788005 24000 0 24000 0 1174963 1174963 17613042 0 0 0 0 4687895 12925147 7302228 5533164 89755 NONE NONE DAISY A VAZQUEZ 245 PARK AVE 32 FL NEW YORK NY 10167 2127042300 WRITE FOR FUNDING PRIORITIES AND APPLICATION GUIDELINES OPON ENROLLMENT OUR PRIMARY FUNDING IS OF PROJECTS IN ALL PARTS OF THE UNITED STATES THAT ARE SPONSORED BY ORGANIZATIONS OF THE ROMAN CATHOLIC CHURCH. MEXICAN AMERICAN CATHOLIC COLLEGE 3115 W ASHBY PLACE SAN ANTONIO TX 78228 GENERAL SUPPORT 19000 MISSIONARY SISTERS OF THE SOCIETY OF MARY 349 GROVE STREET WALTHAM MA 02453 GENERAL SUPPORT 5000 24000 14 12506 14 65993 52922 18 -149036 CANCELLATION OF CHECK 150000 132385 132385 false false false false false false false false false false NONE CATHOLIC ENDOWMENT FUND INVEST FMV 23458314 23458314 NYS FILING FEES 50 STATE OF DELAWARE 25 ALM MEDIA PUBLIC NOTICE 145 CORPORATION SERVICES 200 2% DEDUCTION THRU K-1 164750 164750 FTC PAID THRU K-1 2989 2989 CANCELLATION OF CONTRIBUTION 150000 OTHER PORTFOLIO INCOME THRU K-1 54998 54998 OTHER LOSSES THRU K-1 -2076 -2076 INVESTMENT IN CEF,LP 25000000 UNREALIZED LOSSES FROM CEF, LP -1356332 ADJUSTMENT TO RETAINED EARNINGS 50026 TAX ON INVESTMENT INCOME