2025-11-04T13:30:04-06:00 2024-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2024-01-01 221895028 FUND FOR NEW JERSEY FUND 6093560421 ONE PALMER SQUARE EAST 303 PRINCETON NJ 08542 BRANDON MCKOY PRESIDENT 6093560421 2025-11-03 1 0 FREDERICK MARTENS P00298107 2126972299 2024 2025-03-06 01:10:19Z X 59801819 X X 878451 878451 1518116 15661705 1518116 -2710 3170 2393857 2399737 255000 2550 299275 351902 34016 322591 122951 3339 119186 2164 0 2164 63840 44688 18582 196754 196754 0 27616 0 0 3037 0 77848 0 79819 97506 0 91575 259114 165171 88098 1457732 446518 1021290 2477592 3276111 3935324 446518 4297401 -1541467 1953219 572387 350044 350044 521441 244623 244623 19731 35074 35074 3545599 4217977 4217977 17447327 17605789 17605789 2198391 2720143 2720143 33392412 34167693 34167693 61652 52501 4309 9151 9151 158368 451325 451325 57859965 59801819 59801819 128241 88572 998519 200000 273835 608794 1400595 897366 X 56419370 58904453 40000 0 56459370 58904453 57859965 59801819 56459370 -1541467 4042748 58960651 56198 58904453 CHARLES SCHWAB- COHO PUBLIC TRADE SECURITIES P 2156557 2056562 99995 99995 CHARLES SCHWAB -POLEN- PUBLIC TRADED SECURITIES P 2007457 1458062 549395 549395 CHARLES SCHWAB - ACCESS- PUBLIC TRADE SECURITIES P 599980 381717 218263 218263 CHARLES SCHWAB -JENSEN-PUBLIC TRADE SECURITIES P 5425359 4449452 975907 975907 CHARLES SCHWAB - BRECKENRIDGE- PUBLIC TRADE SECURITIES P 1577300 1601523 -24223 -24223 BOSTON WALDEN PUBLIC TRADED SECURITIES P 895052 645832 249220 249220 SEG PARTNERS OFFSHORE FUND PUBLIC TRADE SECURITIES P 1000000 312569 687431 687431 CAPITAL GAINS PASSED THROUGH FROM LIMITED PARTNERSHIPS P 2000000 3237872 -1237872 -1237872 1518116 27150 0 27150 0 27150 51678 0 10000 0 61678 0 34528 34528 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 WWW.FUNDFORNJ.ORG THE ORGANIZATION 6093560421 ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRANDON MCKOY ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 PRESIDENT 40.00 255000 27517 0 RICHARD W ROPER ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 CHAIR 1.00 0 0 0 FEATHER HOUSTOUN ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 VICE CHAIR 1.00 0 0 0 DR JOHN W CORNWALL ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TREASURER 1.00 0 0 0 DR HENRY A COLEMAN ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 HON JON CORZINE ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 MICHELLENE DAVIS ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 JOHN FARMER ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 ANJUM GUPTA ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 SADAF JAFFER ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 LAWRENCE S LUSTBERG ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 ANASTASIA MANN ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 AMY MANSUE ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 ALEXANDER SHALOM ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 CHRISTOPHER VAN BUREN ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 JENNIFER VELEZ ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 RICHARD L WRIGHT ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 TRUSTEE 1.00 0 0 0 ALANA VEGA ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 PROGRAM OFFICER 40.00 103784 34467 0 ALISON BARON ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 OFFICE MANAGER 40.00 72933 8109 0 BETH K JAMIESON ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 FORMER PRESIDENT 40.00 71531 933 0 HELEN ZAMORA-BUSTOS ONE PALMER SQUARE E STE 303 PRINCETON NJ 08542 PROGRAM ASSOCIATE 40.00 63335 7270 0 0 MERCER INVESTMENT CONSULTING INC 501 MERRIT 7 CORPORATE PARK NORWALK CT 06856 INVESTMENT CONSULTANT 91594 CHARLES SCHWAB PO BOX 628921 ORLANDO FL 32862 INVESTMENT CONSULTANT 71713 0 0 59127497 687793 78869 59894159 0 0 59894159 898412 58995747 2949787 2949787 27150 27150 2922637 0 2922637 0 2922637 4297401 0 7878 4305279 2922637 0 0 577606 1067094 603270 2087335 3628773 7964078 4305279 0 0 40000 2922637 1342642 0 0 9346720 0 0 0 0 0 0 577606 8769114 1067094 603270 2087335 3628773 1382642 PROGRAM OFFICER ONE PALMER SQUARE EAST - SUITE 303 PRINCETON NJ 08542 6093560421 PROGRAMOFFICER@FUNDFORNJ.ORG PROGRAM OFFICER WILL PROVIDE INSTRUCTIONS ON REAPPLYING. APPLICATIONS FROM INVITED AND RENEWING ORGANIZATIONS ARE DUE AS INSTRUCTED BY PROGRAM STAFF. THE FUND FOR NEW JERSEY MAKES GRANTS ONLY TO ORGANIZATIONS THAT HAVE DESIGNATED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE IRC. THE FUND DOES NOT SUPPORT THE ACTIVITIES OF INDIVIDUALS. THE FUND DOES NOT SUPPORT CAPITAL PROJECTS AND RARELY PROVIDES GRANTS FOR LOCAL ACTIVITIES OR DIRECT SERVICES UNLESS THESE PROJECTS ARE DESIGNED TO SUPPORT SYSTEMIC CHANGE (FOR EX: A DEMONSTRATION PROJECT TO INFORM PUBLIC POLICY). AAPI MONTCLAIR PO BOX 32159 NEWARK NJ 07102 N/A 501(C)(3) TO BUILD A NETWORK OF AAPI ORGANIZATIONS IN NEW JERSEY. 50000 ACLU OF NJ FOUNDATION PO BOX 32159 NEWARK NJ 07102 N/A 501(C)(3) TO DISMANTLE STRUCTURAL RACISM IN NEW JERSEY, THROUGH POLICY ADVOCACY, POLITICAL EDUCATION, ORGANIZING, AND COALITION BUILDING, AMONG OTHER STRATEGIES. 70000 ACLU OF NJ FOUNDATION PO BOX 32159 NEWARK NJ 07102 N/A 501(C)(3) TO REDUCE INCARCERATION AND TO DEFEND DEMOCRACY, HOUSING EQUITY, WORKERS' RIGHTS, AND OTHER POLICY INITIATIVES. 100000 ADHIKAAR 71-7 WOODSIDE AVENUE WOODSIDE NY 11377 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 ADVOCATES FOR CHILDREN OF NEW JERSEY 35 HALSEY STREET NEWARK NJ 07102 N/A 501(C)(3) TO ADVANCE STATE AND FEDERAL POLICIES THAT SUPPORT LOW-INCOME CHILDREN AND FAMILIES AND IMPROVE THE QUALITY OF LIFE FOR CHILDREN LIVING IN DISADVANTAGED COMMUNITIES. 75000 AMERICAN FRIENDS SERVICE COMMITTEE 89 MARKET STREET 6 NEWARK NJ 07102 N/A 501(C)(3) TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. 100000 ASSOCIATION OF NEW JERSEY ENVIRONMENTAL COMMISSIONS 300 MENDHAM ROAD MORRIS TOWNSHIP NJ 07960 N/A 501(C)(3) TO MOBILIZE ENVIRONMENTAL COMMISSIONS TO ADVANCE STATE AND LOCAL POLICIES THAT IMPROVE WATER QUALITY AND COMBAT CLIMATE CHANGE. 25000 CASA FREEHOLD 4 JACKSON STREET FREEHOLD NJ 07728 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 CENTER FOR NON-PROFITS 3635 QUAKERBRIDGE RD 35 HAMILTON TOWNSHIP NJ 08619 N/A 501(C)(3) TO ADVOCATE FOR A MORE ROBUST, WELL-RESOURCED, AND EFFECTIVE NON-PROFIT SECTOR IN NEW JERSEY. 25000 EAST TRENTON COLLABORATIVE URBAN PROMISE TRENTON 601 N CLINTON AVE TRENTON NJ 08638 N/A 501(C)(3) TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY VIA THE LEAD-FREE NEW JERSEY COLLABORATIVE, CENTERING THE PERSPECTIVES OF THOSE MOST IMPACTED BY LEAD HAZARDS. 30000 EASTERN ENVIRONMENTAL LAW CENTER 50 PARK PLACE SUITE 1025 NEWARK NJ 07102 N/A 501(C)(3) TO PROVIDE HIGH-QUALITY LEGAL ASSISTANCE FOR CLEAN ENERGY, CLIMATE CHANGE, AND ENVIRONMENTAL JUSTICE. 175000 EDUCATION LAW CENTER 50 PARK PLACE SUITE 1025 NEWARK NJ 07102 N/A 501(C)(3) TO ADVANCE WELL-FUNDED, EQUITABLE PUBLIC EDUCATION IN NEW JERSEY 100000 ENVIRONMENT NEW JERSEY RESEARCH AND POLICY CENTER 104 BAYARD ST 6TH FL NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO ADVANCE POLICIES ON CLIMATE AND CLEAN ENERGY THROUGH LEADERSHIP OF THE JERSEY RENEWS COALITION. 75000 FAIR SHARE HOUSING CENTER 510 PARK BOULEVARD CHERRY HILL NJ 08002 N/A 501(C)(3) TO DEFEND NEW JERSEY RESIDENTS RIGHT TO EQUITABLE AND AFFORDABLE HOUSING. 100000 FAITH IN NEW JERSEY PO BOX 1317 CAMDEN NJ 08105 N/A 501(C)(3) TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. 65000 GREEN AND HEALTHY HOMES INITIATIVE 2714 HUDSON STREET BALTIMORE MD 21224 N/A 501(C)(3) TO EMPOWER COMMUNITIES TO CREATE HEALTHY, SAFE, AND ENERGY-EFFICIENT HOMES TO IMPROVE HEALTH, ECONOMIC, AND SOCIAL OUTCOMES 75000 HOPEWELL FOR BTBA HOPWELL FOR BTBA NEWARK NJ 07102 N/A 501(C)(3) TO BETTER COORDINATE PROGRESSIVE TAX POLICY ADVOCACY AT THE FEDERAL AND STATE LEVELS. 25000 HOUSING AND COMMUNITY DEVELOPMENT NETWORK OF NEW JERSEY 145 WEST HANOVER STREET TRENTON NJ 08618 N/A 501(C)(3) TO ADVANCE POLICIES THAT EXPAND THE AFFORDABILITY AND ACCESSIBILITY OF HOUSING. 125000 HUBB ORANGE 35 47 CLEVELAND ST ORANGE NJ 07050 N/A 501(C)(3) TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY VIA THE LEAD-FREE NEW JERSEY COLLABORATIVE, CENTERING THE PERSPECTIVES OF THOSE MOST IMPACTED BY LEAD HAZARDS. 60000 HYACINTH AIDS FOUNDATION 317 GEORGE ST SUITE 203 NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO ADDRESS HEALTH CARE DISPARITIES, HOUSING NEEDS, AND OTHER COMORBIDITIES AMONG THE HIV/AIDS COMMUNITY. 40000 IRONBOUND COMMUNITY CORPORATION 317 ELM STREET NEWARK NJ 07105 N/A 501(C)(3) TO ADVANCE ENVIRONMENTAL JUSTICE THROUGH COMMUNITY ORGANIZING AND PUBLIC POLICY. 75000 LATINO ACTION NETWORK FOUNDATION 13 BIRCH DR FREEHOLD NJ 07728 N/A 501(C)(3) TO ADVANCE THE RIGHTS, INTERESTS, AND INFLUENCE OF NEW JERSEYS LATINO RESIDENTS THROUGH GRASSROOTS ORGANIZING AND POLICY ADVOCACY 100000 LAZO AMERICA UNIDA 51 LIVINGSTON AVE NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 LEAGUE OF WOMEN VOTERS OF NEW JERSEY EDUCATION FUND 204 WEST STATE ST TRENTON NJ 08608 N/A 501(C)(3) TO HARNESS THE POWER OF GRASSROOTS ACTIVISM TO FIGHT FOR A MORE INCLUSIVE AND REPRESENTATIVE DEMOCRACY. 100000 MAKE THE ROAD STATES 301 GROVE STREET BROOKLYN NY 11237 N/A 501(C)(3) TO SUPPORT EFFORTS TO EMBARK ON A COMPREHENSIVE STRATEGIC PLANNING PROCESS THAT WILL GUIDE THE ORGANIZATIONS GROWTH OVER THE NEXT DECADE. 15000 MAKE THE ROAD STATES 301 GROVE STREET BROOKLYN NY 11237 N/A 501(C)(3) TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. 100000 NATIONAL DOMESTIC WORKERS ALLIANCE 45 BROADWAY SUITE 320 NEW YORK NY 10006 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 NEO- PHILANTHROPY-NJ ALLIANCE FOR IMMIGRANT JUSTICE 17 ACADEMY STREET SUITE 1200 NEWARK NJ 07102 N/A 501(C)(3) TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. 125000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 N/A 501(C)(3) TO ADVANCE POLICIES THAT MITIGATE CLIMATE CHANGE THROUGH NATURAL RESOURCE CONSERVATION PRINCIPLES. 25000 NEW JERSEY FUTURE 16 WEST LAFAYETTE STREEET TRENTON NJ 08608 N/A 501(C)(3) TO ADVANCE EQUITABLE AND SUSTAINABLE HOUSING AND ZONING REFORMS ACROSS THE STATE THROUGH THE CONVENING OF STAKEHOLDERS TO DEVELOP AN ACTION AGENDA ON RELATED ISSUES. 20000 NEW JERSEY FUTURE 16 WEST LAFAYETTE STREEET TRENTON NJ 08608 N/A 501(C)(3) TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY THROUGH CO-CONVENING AND PROVIDING BACKBONE STAFF SUPPORT TO THE LEAD-FREE NEW JERSEY COLLABORATIVE 75000 NEW JERSEY HIGHLANDS COALITION 508 MAIN STREET BOONTON NJ 07005 N/A 501(C)(3) TO PROTECT AND DEFEND THE HIGHLANDS ACT AND THE REGIONAL MASTER PLAN, AS WELL AS ADVOCATE FOR FOREST STEWARDSHIP. 50000 NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE 60 PARK PL SUITE 511 NEWARK NJ 07102 N/A 501(C)(3) TO ADVANCE RACIAL AND ECONOMIC JUSTICE IN NEW JERSEYS URBAN COMMUNITIES AND TO EXPAND AND PROTECT DEMOCRACY. 125000 NEW JERSEY MONITOR PO BOX 6843 LAWRENCEVILLE NJ 08648 N/A 501(C)(3) TO COVER IMPORTANT POLICY AND GOVERNMENT TRANSPARENCY ISSUES IMPACTING NEW JERSEY 45000 NEW JERSEY POLICY PERSPECTIVE PO BOX 22766 TRENTON NJ 086070766 N/A 501(C)(3) TO PROMOTE A MORE TRANSPARENT STATE BUDGET PROCESS THAT PRIORITIZES THE NEEDS OF NEW JERSEY RESIDENTS. 125000 NEW JERSEY PUBLIC RADIO 160 VARICK STREET NEW YORK NY 10013 N/A 501(C)(3) TO SUPPORT A STRONG PUBLIC MEDIA ECOSYSTEM AND A ONE-TIME $25,000 GRANT INCREASE IN SUPPORT OF WNYC/NJPRS CENTENNIAL ANNIVERSARY. 75000 NEW JERSEY WORK ENVIRONMENT COUNCIL 172 WEST STATE STREET 2ND FLOOR TRENTON NJ 08608 N/A 501(C)(3) TO ADVANCE POLICIES ON CLIMATE AND CLEAN ENERGY THROUGH LEADERSHIP OF THE JERSEY RENEWS COALITION. 75000 NEW JERSEY WORKING FAMILIES ALLIANCE PO BOX 505 MONMOUTH JUNCTION NJ 08852 N/A 501(C)(3) TO SUPPORT A PLANNING RETREAT TO FACILITATE THE GROWTH OF THE WE THE PEOPLE STATEWIDE DEMOCRACY TABLE 3000 NEW LABOR 55 PATERSON STREET SECOND FLOOR NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 NEW YORKNEW JERSEY BAYKEEPER 1222 RT 36 SUITE 4 HAZLET NJ 07730 N/A 501(C)(3) TO SAFEGUARD THE WATERS AND COASTAL COMMUNITIES OF THE HUDSON-RARITAN HARBOR ESTUARY. 75000 NJ CITIZEN ACTION EDUCATION FND 168 HALSEY ST NEWARK NJ 07102 N/A 501(C)(3) TO PROMOTE ECONOMIC SECURITY, QUALITY AFFORDABLE HEALTH CARE, AND EXPAND WORK PROTECTIONS. 100000 NJ COALITION DIVERSE & INCLUSIVE SCHOOLS C/O GARY STEIN PASHMAN STEIN COURT PLAZA SOUTH 21 MAIN STREET SUITE 20 HACKENSACK NJ 07601 N/A 501(C)(3) TO ADDRESS SEGREGATION IN NEW JERSEYS PUBLIC SCHOOLS AND TO DEVELOP REMEDIES THAT FOSTER INTEGRATED AND INCLUSIVE SCHOOLS. 50000 NJ ENVIRONMENTAL JUSTICE ALLIANCE 45 ACADEMY STREET SUITE 205 NEWARK NJ 07102 N/A 501(C)(3) TO ADVANCE THEIR WORK TO SUPPORT HEALTHY COMMUNITIES BY ADVANCING ENVIRONMENTAL JUSTICE IN NEW JERSEYS INFRASTRUCTURE, POLICIES, AND PRACTICES 75000 PATERSON ALLIANCE 100 HAMILTON PLAZA SUITE 1221 - BOX 8 PATERSON NJ 07505 N/A 501(C)(3) TO ELIMINATE CHILDHOOD LEAD POISONING IN NEW JERSEY VIA THE LEAD-FREE NEW JERSEY COLLABORATIVE, CENTERING THE PERSPECTIVES OF THOSE MOST IMPACTED BY LEAD HAZARDS. 30000 PINELANDS PRESERVATION ALLIANCE 17 PEMBERTON ROAD SOUTHAMPTON NJ 08088 N/A 501(C)(3) TO PROTECT THE PINELANDS REGION AND TO PROMOTE RESPONSIBLE ENJOYMENT OF ITS NATURAL RESOURCES. 50000 RESISTENCIA EN ACCION NJ 1742 S CLINTON AVE TRENTON NJ 08610 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 RUTGERS - SCHOOL OF MGMT & LABOR RELNS 192 RYDERS LANE NEW BRUNSWICK NJ 08902 N/A 501(C)(3) TO SUPPORT EFFORTS TO CONDUCT A SURVEY OF NEW JERSEY RESTAURANTS TO RESEARCH THE SPILLOVER EFFECTS OF NJ DEPARTMENT OF LABOR INVESTIGATIONS INTO WORKER COMPLAINTS. 20000 RUTGERS -BLOUSTEIN SCHOOL 191 RYDERS LANE NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO EXPLORE THE RELATIONSHIP BETWEEN CANDIDATE ELECTION PERFORMANCE AND CAMPAIGN FUNDING, INCUMBENCY STATUS, AND COUNTY PARTY COMMITTEE FUNDING THROUGH DATA COLLECTION AND RESEARCH. 22000 RUTGERS EAGLETON INSTITUTE OF POLITICS 191 RYDERS LANE NEW BRUNSWICK NJ 08901 N/A 501(C)(3) TO COMPLETE A POLL FOCUSED ON SOCIAL AND RACIAL JUSTICE ISSUES. 1111 SALVATION AND SOCIAL JUSTICE 34 PENNINGTON AVENUE TRENTON NJ 08618 N/A 501(C)(3) TO MAINTAIN FOCUS ON RACIAL JUSTICE TO ADVANCE THE RIGHTS, INTERESTS, AND INFLUENCE OF NJ'S BLACK COMMUNITIES THROUGH YOUTH, GRASSROOTS ORGANIZING, AND POLICY ADVOCACY 100000 VOTE16 USA 60 PARK PLACE SUITE 511 NEWARK NJ 07102 N/A 501(C)(3) TO SUPPORT PUBLIC AWARENESS AND EDUCATION REGARDING THE IMPORTANCE OF INCLUDING YOUNG PEOPLE IN CIVIC PROCESSES IN NEW JERSEY 25000 WBGO 54 WAYNE SHORTER WAY NEWARK NJ 07102 N/A 501(C)(3) TO SUPPORT A STRONG PUBLIC MEDIA ECOSYSTEM IN NEW JERSEY. 25000 WHYY-FM 150 NORTH 6TH ST PHILADELPHIA PA 19106 N/A 501(C)(3) TO SUPPORT A STRONG PUBLIC MEDIA ECOSYSTEM IN NEW JERSEY. 50000 WIND OF THE SPIRIT 2 GREEN VILLAGE RD OFFICE 202 MADISON NJ 07940 N/A 501(C)(3) TO EDUCATE, ORGANIZE, AND MOBILIZE IMMIGRANT COMMUNITIES TO ADVANCE FAIR AND HUMANE IMMIGRANT POLICIES. 65000 WIND OF THE SPIRIT 2 GREEN VILLAGE RD OFFICE 202 MADISON NJ 07940 N/A 501(C)(3) TO EDUCATE AND INFORM NEW JERSEYS DOMESTIC WORKERS OF THEIR RIGHTS AND PROTECTIONS. 20000 3276111 0 14 878451 18 1518116 OTHER INVESTMENT INCOME PASSED THROUGH FROM LIMITED PARTNERSHIP 900003 14 3170 UNRELATED BUSINESS LOSS PASSTHOUGH FROM LIMITED PARTNERSHIP 900003 -5880 -5880 2399737 0 2393857 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 35840 25088 10182 AUDIT AND TAX PREPARATION 28000 19600 8400 EQUIPMENT 2023-12-31 61652 49464 SL 3.000000000000 3037 0 PAGE 9, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FUND HEREBY ELECTS TO TREAT $40,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $40,000 AS A DISTRIBUTION OUT OF CORPUS. SCHWAB - BRECKENRIDGE # 2513 - CORPORATE BONDS 2720143 2720143 SCHWAB - COHO # 9986 - MANAGED EQUITIES 3136842 3136842 SCHWAB - POLEN # 2262 - MANAGED EQUITIES 3171521 3171521 SCHWAB - JENSEN # 5322 - MANAGED EQUITIES 6330105 6330105 BOSTON WALDEN # 9939 - MANAGED EQUITIES 4967321 4967321 3946721 3946721 271256 271256 SEG PARTNERS OFFSHORE FUND, LTD FMV 5697519 5697519 THE WEATHERFLOW OFFSHORE FUND I, LTD FMV 3163308 3163308 RBC GLOBAL FFF STOCK FUND FMV 7073551 7073551 IMPAX GLOBAL OPPORTUNITIES FUND, LP FMV 6856315 6856315 MERCER PRIVATE INVESTMENT PARTNERS VI, LP FMV 1103204 1103204 CHARLES SCHWAB - ACCESS FMV 8600301 8600301 VANGUARD - MONEY MARKET FUND FMV 1335687 1335687 ROSE AFFORDALE HOUSING REIT FMV 337808 337808 EQUIPMENT 61652 52501 9151 LEGAL 2164 0 2164 SECURITY DEPOSIT 10913 11952 11952 INTEREST AND DIVIDENDS RECEIVABLE 43769 54951 54951 OPERATING LEASE RIGHT-OF-USE ASSET 103686 384422 384422 DEFERRED EXCISE TAX 56194 NON-TAXABLE LOSS ON LIMITED PARTNERSHIPS 4 OFFICE EXPENSES 40841 0 38169 INSURANCE 7248 0 6874 TELEPHONE 7173 0 6079 POSTAGE 855 0 855 WEBSITE DESIGN 542 0 504 DUES AND MEMBERSHIPS 24578 0 22911 OTHER PROGRAM SUPPORT 12206 0 12206 HONORARIUM 500 0 500 OTHER INVESTMENT DEDUCTIONS PASSED THROUGH FROM LIMITED PARTNERSHIPS 165171 165171 0 OTHER INVESTMENT INCOME PASSED THROUGH FROM LIMITED PARTNERSHIP 3170 3170 3170 UNRELATED BUSINESS LOSS PASSTHOUGH FROM LIMITED PARTNERSHIP -5880 -5880 UNREALIZED GAIN IN MARKET VALUE OF INVESTMENTS 4042748 DEFERRED FEDERAL EXCISE TAX 167922 224116 OPERATING LEASE LIABILITY 105913 384678 INVESTMENT MANAGEMENT FEES 196754 196754 0 FEDERAL EXCISE TAXES 27616 0 0