2013-06-19T15:38:37-05:00 2012-12-31 521563500 BAZILIO COBB ASSOCIATES PC 1920 N ST NW SUITE 800 WASHINGTON DC 20036 990PF 2012-01-01 222175290 THE PRUDENTIAL FOUNDATION PRUD 9738027313 213 WASHINGTON STREET NEWARK NJ 07102 BRIAN CLOONAN 9738027313 2013-06-19 MICHAEL J COBB P01366901 2027783440 2012 2016-03-07 17:11:31Z X 107236777 X 30066825 25385 25385 3096671 3096671 1555187 1555187 1555187 364015 323165 0 35108083 5000408 0 0 0 0 0 23355 0 0 23355 56922 0 0 58512 540353 275470 0 268383 91008 0 0 0 -149433 0 0 0 562205 275470 0 350250 28595356 26859858 29157561 275470 0 27210108 5950522 4724938 0 17334206 15671683 15671683 73278680 82074270 82074270 9602188 9490824 9490824 100215074 107236777 107236777 38174 5000 16253052 15131501 123020 179866 16414246 15316367 X 78528708 89005538 5272120 2914872 83800828 91920410 100215074 107236777 83800828 5950522 2169060 91920410 0 91920410 COMMINGLED TRUST FUND 1494840 1494840 1494840 SALE OF WARRANTS AND COMMON STOCK 2010-11-23 2013-04-01 60347 60347 60347 1555187 0 0 31708137 93516415 0.339065 30472428 87256270 0.349229 24332190 73360409 0.331680 26894117 105654644 0.254547 29168349 112651195 0.258926 1.533447 0.306689 105273958 32286365 47249 32333614 33074610 X 47249 0 47249 0 47249 46608 1000 47608 359 359 0 0 0 0 0 0 0 0 1 0 0 1 1 NJ 1 0 0 0 0 1 WWW.PRUDENTIAL.COM/COMMUNITY SHANE HARRIS 9738027313 213 WASHINGTON STREET NEWARK NJ 07102 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES MCCARTHY PRUDENTIAL PLAZA NEWARK NJ 07102 0.46 0 0 0 SHANE HARRIS PRUDENTIAL PLAZA NEWARK NJ 07102 38.80 0 0 0 BRIAN CLOONAN PRUDENTIAL PLAZA NEWARK NJ 07102 2.00 0 0 0 JOHN B KINGHORN PRUDENTIAL PLAZA NEWARK NJ 07102 8.00 0 0 0 NISHA R AIDASANI PRUDENTIAL PLAZA NEWARK NJ 07102 2.00 0 0 0 LUKE C APICELLA PRUDENTIAL PLAZA NEWARK NJ 07102 11.60 0 0 0 CINDY H HU PRUDENTIAL PLAZA NEWARK NJ 07102 8.00 0 0 0 JOHN STRANGFELD PRUDENTIAL PLAZA NEWARK NJ 07102 0.17 0 0 0 SHARON C TAYLOR PRUDENTIAL PLAZA NEWARK NJ 07102 10.00 0 0 0 GILBERT F CASELLAS PRUDENTIAL PLAZA NEWARK NJ 07102 0.17 0 0 0 OMMEED SATHE PRUDENTIAL PLAZA NEWARK NJ 07102 11.60 0 0 0 CONSTANCE J HORNER PRUDENTIAL PLAZA NEWARK NJ 07102 0.17 0 0 0 SANA T KHAN PRUDENTIAL PLAZA NEWARK NJ 07102 8.00 0 0 0 MILJANA VUJOSEVIC PRUDENTIAL PLAZA NEWARK NJ 07102 8.00 0 0 0 BARBARA KOSTER PRUDENTIAL PLAZA NEWARK NJ 07102 0.17 0 0 0 GASTON CAPERTON PRUDENTIAL PLAZA NEWARK NJ 07102 0.17 0 0 0 STEVE PELLETIER PRUDENTIAL PLAZA NEWARK NJ 07102 0.11 0 0 0 LATA REDDY PRUDENTIAL PLAZA NEWARK NJ 07102 7.65 0 0 0 NONE 0 QUANTITATIVE MANAGEMENT ASSOCIATES 100 MULBERRY STREET GATEWAY 2 6TH FLOOR NEWARK NJ 07102 INVESTMENT MANAGEMENT FEES 275470 JK GROUP INC PO BOX 7174 PRINCETON NJ 08543 PROFESSIONAL SERVICE MATCHING GIFT 186284 MITCHELL & TITUS LLP ONE BATTERY PARK PLAZA NEW YORK NY 10004 AUDITING 58512 0 NJPAC IS A WORLD-CLASS AND COMMUNITY-BASED CULTURAL VENUE IN NEWARK, SHOWCASING THE BEST NATIONAL AND INTERNATIONAL ARTISTS, AS WELL AS TOP PERFORMERS FROM THE STATE OF NJ. 2000000 THE DISABILITY OPPORTUNITY FUND IS A CERTIFIED CDFI COMMITTED SOLELY TO ADDRESSING THE GAP IN QUALITY AND AFFORDABLE HOUSING SOLUTIONS FOR PEOPLE WITH DISABILITIES. 1987251 1877251 5864502 88374549 18502566 0 106877115 0 0 106877115 1603157 105273958 5263698 5263698 47249 47249 5216449 6051425 11267874 0 11267874 27210108 5864502 33074610 47249 33027361 11267874 0 2010 2009 2008 0 18723156 20357995 19619557 24482261 24025101 107208070 33074610 0 0 0 11267874 21806736 0 0 129014806 0 0 0 0 0 0 18723156 110291650 20357995 19619557 24482261 24025101 21806736 SHANE HARRIS 213 WASHINGTON STREET NEWARK NJ 07102 9738027313 ALL INQUIRIES AND APPLICATIONS ARE SUBMITTED ONLINE. SEE ATTACHMENT 1. NO SEE ATTACHMENT 2. GRANT EXPENSES SEE ATTACHMENT 3 FOR REFERENCE 213 WASHINGTON STREET NEWARK NJ 07102 GRANTS 26859858 26859858 GRANTS APPROVED FOR FUTURE PAYMENT SEE ATTACHMENT 4 FOR REFERENCE 213 WASHINGTON STREET NEWARK NJ 07102 GRANTS 15131501 15131501 14 25385 14 3096671 18 1555187 MISCELLANEOUS INCOME INTEREST 6249 INTEREST ON PROGRAM-RELATED INV. LOAN 98475 INTEREST ON COMMERCIAL MORTGAGE 112814 INTEREST ON PROGRAM-RELATED 105627 OTHER REVENUE 40850 0 4677243 364015 5041258 11A INCOME GENERATED FROM PROGRAM RELATED INVESTMENTS THAT SUPPORT THE FOUNDATION'S CHARITABLE MISSION. 0 0 0 0 0 0 0 0 0 0 X X 1 PRUDENTIAL INSURANCE COMPANY OF AMERICA 100 MULBERRY ST GATEWAY 3 7TH FL NEWARK NJ 07102 30000000 X AUDIT AND ACOUNTING FEES 56922 0 0 58512 GREATER NEWARK ENTERPRISE CORP., CITILOG ENTERPRISES, LLC. , BRANCH BROOK PARK ALLIANCE, AND ALL OTHERS. 1877251 CORE FIXED FUND 33410411 33410411 CORE PLUS FUND 48663859 48663859 LEGAL FEES 23355 0 0 23355 INTEREST RECEIVABLE 169562 100017 100017 FEDERAL EXCISE TAX RECEIVABLE 5108 PROGRAM RELATED INVESTMENTS 9427518 9390807 9390807 MORTGAGE LOAN REVERSE (PROVISION FOR LOSSES ON PROGRAM RELATED INVETSMENT) -149433 0 0 0 MISCELLANEOUS INCOME INTEREST 6249 6249 6249 INTEREST ON PROGRAM-RELATED INV. LOAN 98475 98475 98475 INTEREST ON COMMERCIAL MORTGAGE 112814 112814 112814 INTEREST ON PROGRAM-RELATED 105627 105627 105627 OTHER REVENUE 40850 40850 UNREALIZED INVESTMENT GAINS 2169060 DEFERRED TAX LIABILITY 123020 179866 CONSULTING FEES 264883 0 0 268383 INVETMENT MGT FEES 275470 275470 0 0 GENERAL AND ADMINISTRATIVE EXPENSES 0 0 0 0 FEDERAL EXCISE TAX - CURRENT 47627 0 0 0 FEDERAL EXCISE TAX - DEFERRED 43381 0 0 0