Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE MELVILLE CHARITABLE TRUST INC
 
Number and street (or P.O. box number if mail is not delivered to street address)55 CHURCH STREET SUITE 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW HAVEN, CT06510
A Employer identification number

46-1670702
B Telephone number (see instructions)

(203) 901-1065
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$154,835,983J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,587,476 1,587,476 54,188
5a Gross rents............ 65,984 65,984 65,984
b Net rental income or (loss) 65,984
6a Net gain or (loss) from sale of assets not on line 10 1,596,910
b Gross sales price for all assets on line 6a 39,300,471
7 Capital gain net income (from Part IV, line 2)... 1,596,910
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 397,538
b Less: Cost of goods sold.... 147,718
c Gross profit or (loss) (attach schedule)..... 249,820 249,820
11 Other income (attach schedule)....... Click to see attachment 76,300 0 76,300
12 Total. Add lines 1 through 11........ 3,576,490 3,250,370 446,292
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 258,664 11,250 0 247,414
14 Other employee salaries and wages...... 574,387 9,100 0 565,287
15 Pension plans, employee benefits....... 137,550 4,400 0 133,150
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 62,129 10,000 4,900 47,229
c Other professional fees (attach schedule).... Click to see attachment 574,251 371,599 0 202,652
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 222,678 0 0 52,414
19 Depreciation (attach schedule) and depletion... 152,915 0 118,065
20 Occupancy.............. 91,524 0 0 91,524
21 Travel, conferences, and meetings....... 17,404 0 0 17,404
22 Printing and publications.......... 5,693 0 0 5,693
23 Other expenses (attach schedule)....... Click to see attachment 739,876 0 200,239 456,422
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,837,071 406,349 323,204 1,819,189
25 Contributions, gifts, grants paid....... 9,166,585 8,133,517
26 Total expenses and disbursements. Add lines 24 and 25 12,003,656 406,349 323,204 9,952,706
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,427,166
b Net investment income (if negative, enter -0-) 2,844,021
c Adjusted net income (if negative, enter -0-)... 123,088
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 582,886 732,130 732,130
2 Savings and temporary cash investments......... 412,386 645,589 645,589
3 Accounts receivable bullet425,651
Less: allowance for doubtful accounts bullet   306,796 425,651 425,651
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet2,713,500
Less: allowance for doubtful accounts bullet0 2,713,500 Click to see attachment2,713,500 2,713,500
8 Inventories for sale or use.............. 60,941 33,362 33,362
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 100,690,751 Click to see attachment94,413,013 94,413,013
c Investments—corporate bonds (attach schedule)....... 7,544,224 Click to see attachment7,246,632 7,246,632
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 38,472,697 Click to see attachment45,828,834 45,828,834
14 Land, buildings, and equipment: basis bullet5,091,808
Less: accumulated depreciation (attach schedule) bullet2,357,201 2,862,234 2,734,607 2,734,607
15 Other assets (describe bullet) Click to see attachment26,755 Click to see attachment62,665 Click to see attachment62,665
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 153,673,170 154,835,983 154,835,983
Liabilities 17 Accounts payable and accrued expenses.......... 258,497 169,828
18 Grants payable................. 586,932 1,620,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment126,615 Click to see attachment210,615
23 Total liabilities (add lines 17 through 22)......... 972,044 2,000,443
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 152,701,126 152,835,540
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 152,701,126 152,835,540
30 Total liabilities and net assets/fund balances (see instructions). 153,673,170 154,835,983
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
152,701,126
2
Enter amount from Part I, line 27a .....................
2
-8,427,166
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,561,580
4
Add lines 1, 2, and 3 ..........................
4
152,835,540
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
152,835,540
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a WELLS FARGO P    
b OTHER OPERATING GAIN P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 39,297,268   37,703,561 1,593,707
b 3,203     3,203
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,593,707
b       3,203
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,596,910
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 1,596,910
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 39,532
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 39,532
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 39,532
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 113,588
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 113,588
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 74,056
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet74,056 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MELVILLETRUST.ORG
    14
    The books are in care ofbulletSUSAN THOMAS Telephone no.bullet (203) 901-1065

    Located atbullet55 CHURCH STREET SUITE 800NEW HAVENCT ZIP+4bullet06510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JC DAVID HADDEN DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    STEPHEN MELVILLE DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    RUTH MELVILLE DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    CARLA JAVITS DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    ROBERT HAGGETT DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    SUSAN THOMAS PRESIDENT
    40.00     		216,225 42,439 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    JENNIFER LEIMAILE HO DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    KAREN DUBOIS-WALTON DIRECTOR
    1.00     		0 0 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    AIMEE HENDRIGAN VICE PRESIDENT, PROG
    40.00     		184,197 41,551 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    REBECCA ALLEN SENIOR PROGRAM OFFIC
    40.00     		148,107 36,829 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    HOLLY SULLIVAN CONTROLLER
    25.00     		91,096 8,231 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    SARAH ARMOUR-JONES DIRECTOR OF COMMUNIT
    40.00     		74,983 21,541 0
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ROCATON INVESTMENT ADVISORS LLC CONSULTING 173,439
    20 GLOVER AVENUE
    NORWALK,CT06850
    GRASSROOTS STRATEGY GROUP CONSULTING 80,000
    700 GLENDOME CIRCLE
    OAKLAND,CA94602
    BLUMSHAPIRO ACCOUNTING 62,129
    29 SOUTH MAIN ST
    WEST HARTFORD,CT06107
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS FROM THROUGHOUT CONNECTICUT. 373,815
    2 FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD. 481,985
    3 NEW SONG SUPPORTS THE DEVELOPMENT OF SAFE, ADEQUATE, AFFORDABLE HOUSING FOR LOW AND MODERATE INCOME FAMILIES AND PERSONS THAT RESULTS IN THE CREATION OF VIBRANT, HEALTHY COMMUNITIES. 7,400
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    97,013,984
    b
    Average of monthly cash balances.......................
    1b
    1,722,389
    c
    Fair market value of all other assets (see instructions)................
    1c
    45,049,862
    d
    Total (add lines 1a, b, and c).........................
    1d
    143,786,235
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    143,786,235
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,156,794
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    141,629,441
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,081,472
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    7,081,472
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    39,532
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    39,532
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,041,940
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,041,940
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,041,940
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,952,706
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,952,706
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,952,706
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 7,041,940
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,495,287
    b From 2016...... 1,025,557
    c From 2017...... 1,306,107
    d From 2018...... 1,838,106
    e From 2019...... 1,419,408
    fTotal of lines 3a through e........ 7,084,465
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 9,952,706
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 7,041,940
    e Remaining amount distributed out of corpus 2,910,766
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,995,231
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		1,495,287
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		8,499,944
    10 Analysis of line 9:
    a Excess from 2016.... 1,025,557
    b Excess from 2017.... 1,306,107
    c Excess from 2018.... 1,838,106
    d Excess from 2019.... 1,419,408
    e Excess from 2020.... 2,910,766
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE FUNDING GUIDELINES AT HTTPSMELV
    55 CHURCH STREET SUITE 800
    NEW HAVEN,CT06510
    (203) 901-1065
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY
    cAny submission deadlines:
    SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FUNDING GUIDELINES AT HTTPS://MELVILLETRUST.ORG/WORK/INQUIRY
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CORPORATION FOR SUPPORTIVE HOUSING
    61 BROADWAY SUITE 2300
    NEW YORK,NY10006     		  PC ADVANCE MEDICATE BENEFITS FOR SUPPORTIVE HOUSING 150,000
    NATIONAL ALLIANCE TO END HOMELESSNESS
    1518 K STREET NW 2ND FLOOR
    WASHINGTON,DC20002     		  PC BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US 360,000
    A WAY HOME AMERICA (TSNE MISSIONWORKS)
    89 SOUTH STREET
    BOSTON,MA02111     		  PC BUILD THE MOVEMENT AND END YOUTH HOMELESSNESS IN THE UNITED STATES 250,000
    RAPID RESULTS INSTITUTE
    6 LANDMARK SQUARE 400
    STAMFORD,CT06901     		  PC C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY 10,000
    PARTNERSHIP FOR STRONG COMMUNITIES
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY 14,875
    WORKFORCE ALLIANCE
    560 ELLA T GRASSO BLVD 3
    NEW HAVEN,CT06519     		  PC CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT 80,000
    CAREER RESOURCES
    350 FAIRFIELD AVE
    BRIDGEPORT,CT06604     		  PC CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT 50,000
    NORTHWEST CONNECTICUT COMMUNITY FOUNDATION
    33 E MAIN ST
    TORRINGTON,CT06790     		  PC COVID19 RESPONSE 20,000
    SUPPORTIVE HOUSING WORKS
    615 MAIN ST STE 201
    BRIDGEPORT,CT06605     		  PC COVID19 RESPONSE 85,000
    COMMUNITY FOUNDATION OF EASTERN CONNECTICUT
    68 FEDERAL ST
    NEW LONDON,CT52416     		  PC COVID19 RESPONSE 20,000
    FAIRFIELD COUNTY'S COMMUNITY FOUNDATION
    40 RICHARDS AVE
    NORWALK,CT06854     		  PC COVID19 RESPONSE 20,000
    CENTER FOR BUDGET & POLICY PRIORITIES
    1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC COVID19 RESPONSE 215,950
    UNITED WAY OF GREATER WATERBURY
    100 ELM ST 2ND FLOOR
    WATERBURY,CT06702     		  PC COVID19 RESPONSE 20,000
    CENTER FOR BUDGET & POLICY PRIORITIES
    1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC COVID19 RESPONSE 49,050
    MIDDLESEX UNITED WAY
    100 RIVERVIEW CTR STE 230
    MIDDLETOWN,CT06457     		  PC COVID19 RESPONSE 20,000
    UNITED WAY OF CONNECTICUT
    1344 SILAS DEANE HIGHWAY
    ROCKY HILL,CT06067     		  PC CT ALICE PROGRAM SUPPORT 15,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY
    221 MAIN STREET
    HARTFORD,CT06106     		  PC EARLY CHILDHOOD FUNDER COLLABORATIVE 7,500
    FORGE CITY WORKS
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 495,000
    FORGE CITY WORKS
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 5,000
    FORGE CITY WORKS
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 55,000
    CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND
    75 CHARTER OAK AVE STE 1300
    HARTFORD,CT06105     		  PC EVALUATION OF SECURE JOBS 2.0 PROGRESS 50,420
    CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND
    75 CHARTER OAK AVE STE 1300
    HARTFORD,CT06105     		  PC EVALUATION OF SECURE JOBS 2.0 PROGRESS 105,000
    CT FAIR HOUSING CENTER
    60 POPIELUSZKO CT
    HARTFORD,CT06106     		  PC EVICTION SELF HELP GUIDE CT 5,000
    NATIONAL COALITION FOR THE HOMELESS
    2201 P STREET NW
    WASHINGTON,DC200371033     		  PC EXPERIENCES OF HOMELESSNESS PROJECT 15,000
    RACE FORWARD
    32 BROADWAY SUITE 1801
    NEW YORK,NY10004     		  PC GARE EAST/CT STATE MTG FACILITATION 3,955
    PARTNERSHIP FOR STRONG COMMUNITIES
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 300,000
    OPEN COMMUNITIES ALLIANCE
    75 CHARTER OAK AVE
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 10,000
    PARTNERSHIP FOR STRONG COMMUNITIES
    227 LAWRENCE ST
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 600,000
    NEW VENTURE FUND MTM HOMELESS NARRATIVE
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC HOMELES NARRATIVE 700,000
    NATIONAL PUBLIC RADIO
    1111 NORTH CAPITOL ST NW
    WASHINGTON,DC20002     		  PC HOMELESSNESS PROGRAMMING 250,000
    SUPPORTIVE HOUSING WORKS
    615 MAIN ST SUITE 201
    BRIDGEPORT,CT06605     		  PC MEET THE MOMENT 80,000
    FJC FOUNDATION OF PHILANTHROPIC FUNDS
    520 EIGHTH AVE 20TH FLOOR
    NEW YORK,NY10018     		  PC MEET THE MOMENT 240,000
    RIGHT TO THE CITY ALLIANCE
    388 ATLANTIC AVENUE 3RD FLOOR
    BROOKLYN,NY11217     		  PC MEET THE MOMENT 235,000
    BIPARTISAN POLICY CENTER
    1225 EYE ST NW SUITE 1000
    WASHINGTON,DC20005     		  PC MEET THE MOMENT 125,000
    CENTER ON BUDGET & POLICY PRIORITIES
    1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC MEET THE MOMENT 400,000
    CONNECTICUT PUBLIC BROADCASTING
    1049 ASYLUM AVENUE
    HARTFORD,CT06105     		  PC MEET THE MOMENT 30,000
    FINANCIAL SERVICES STAKEHOLDER PROJECT NFP
    2513 N CENTRAL PARK AVENUE
    CHICAGO,IL60647     		  PC MEET THE MOMENT 100,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY
    221 MAIN STREET
    HARTFORD,CT06106     		  PC MEMBERSHIP 10,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1310 L STREET NW STE 650
    WASHINGTON,DC20002     		  PC MEMBERSHIP 3,590
    CONNECTICUT COUNCIL FOR PHILANTHROPY
    221 MAIN STREET
    HARTFORD,CT06106     		  PC MEMBERSHIP 6,165
    TRUE COLORS UNITED
    311 WEST 43RD ST 12TH FLOOR
    NEW YORK,NY10003     		  PC NATL YOUTH FORUM ON HOMELESSNESS 100,000
    INVISIBLE PEOPLE
    7119 W SUNSET BLVD 618
    LOS ANGELES,CA90045     		  PC OUTREACH & SUPPORT 15,000
    CONNECTICUT NEWS PROJECT
    1049 ASYLUM AVENUE
    HARTFORD,CT06106     		  PC POLICY MAKING, GOVT & POLITICS REPORTING - CT 15,000
    TECHNICAL ASSISTANCE COLLABORATIVE
    31 ST JAMES ST SUITE 950
    BOSTON,MA02116     		  PC POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS 270,000
    TECHNICAL ASSISTANCE COLLABORATIVE
    31 ST JAMES ST SUITE 950
    BOSTON,MA02116     		  PC POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS 30,000
    CONNECTICUT VOICES FOR CHILDREN
    33 WHITNEY AVE
    NEW HAVEN,CT06510     		  PC PUBLIC POLICY WORK WELL BEING OF CT CHILDREN & FAMILIES 150,000
    CENTER ON BUDGET & POLICY PRIORITIES
    1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC RAPID RESPONSE FUND 150,000
    CONNECTICUT COALITION TO END HOMELESSNESS
    257 LAWRENCE ST
    HARTFORD,CT06106     		  PC SECURE JOBS 2.0 INITIATIVE 85,000
    DESC
    515 3RD AVENUE
    SEATTLE,WA98104     		  PC SPONSORSHIIP OF 3/2020 HFPC CONFERENCE 15,000
    POINT SOURCE YOUTH
    215 PARK AVE S 11TH FLOOR
    NEW YORK,NY10003     		  PC SPONSORSHIP OF 10/2020 YOUTH CONFERENCE 15,000
    CHARTER OAK CULTURAL CENTER
    21 CHARTER OAK AVENUE
    HARTFORD,CT06106     		  PC SPONSORSHIP OF BEAT OF THE STREET 5,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY
    221 MAIN STREET
    HARTFORD,CT06106     		  PC SPONSORSHIP OF NEWSLETTER 5,000
    COUNCIL OF STATE GOVERNMENTS
    40 BROAD ST SUITE 2050
    NEW YORK,NY10005     		  PC STEPPING UP INITIATIVE 125,000
    NEW VENTURE FUND FHO
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC SUPPORT EFFORTS FOR FUNDERS FOR HOUSING & OPPORTUNITY 500,000
    NATIONAL LOW INCOME HOUSING COALITION
    1000 VERMONT AVE NW SUITE 500
    WASHINGTON,DC20005     		  PC SUPPORT EFFORTS TO END HOMELESSLESS & POVERTY IN AMERICA 300,000
    AMERICAN ACADEMY OF POLITICAL & SOCIAL SCIENCE
    202 SOUTH 35TH ST
    PHILADELPHIA,PA18104     		  PC SUPPORT HOMELESSNESS TRAJECTORIES & POLICIES PUBLICATION 5,000
    CONNECTICUT ASSOCFOR HUMAN SERVICES
    110 BARTHOLOMEW AVE 400
    HARTFORD,CT06106     		  PC SUPPORT KEEP THE PROMISE COALITION 45,000
    CONNECTICUT ASSOCFOR HUMAN SERVICES
    110 BARTHOLOMEW AVE 400
    HARTFORD,CT06106     		  PC SUPPORT KEEP THE PROMISE COALITION 5,000
    CENTER FOR LEADERSHIP & JUSTICE
    47 VINE STREET
    HARTFORD,CT06112     		  PC SUPPORT LEADRSHIP DEVELOPMENT, ORGANIZING, AND ADVOCACY TRAINING 100,000
    YOUTH COLLABORATORY
    106 ISABELLA STREET SUITE 100
    PITTSBURGH,PA15212     		  PC SUPPORT NATIONAL WORK TO DEVELOP A COORDINATED STRATEGY FOR PREVENGING AND ENDJING YOUTH HOMELESSNESS 50,000
    INSTITUTE FOR COMMUNITY RESEARCH
    2 HARTFORD SQUARE WEST
    HARTFORD,CT06106     		  PC SUPPORT WORK OF THE YOUTH ACTION HUB AS A YOUTH-LED CENTER OF RESEARCH AND ADVOCCY 100,000
    DREAMKIT
    1204 MAIN STREET 749
    BRANFORD,CT06405     		  PC SUPPORT YOUTH WITH LIVED EXPERIENCE 2,500
    CENTER FOR CHILDREN'S ADVOCACY
    65 ELIZABETH ST
    HARTFORD,CT06105     		  PC SYSTEMIC REFORM FOR YOUTH HOUSING 50,000
    CENTER FOR CHILDREN'S ADVOCACY
    65 ELIZABETH ST
    HARTFORD,CT06105     		  PC SYSTEMIC REFORM FOR YOUTH HOUSING 30,000
    COMMUNITY SOLUTIONS
    60 BROAD ST 25TH FL STE 2510A
    NEW YORK,NY10003     		  PC TECH ASSISTANCE TO STRENGTHEN EFFORTS TO END CHRONIC HOMELESSNESS 250,000
    UNITED WAY OF GREATER NEW HAVEN
    370 JAMES STREET 403
    NEW HAVEN,CT06513     		  PC TECH ASSISTANE AND CAPACITY-BUILDING WORK TO ORGANIZATIONS PARTICIPATING IN SECURE JOBS 2.0 60,000
    CT FAIR HOUSING
    60 POPIELUSZKO CT
    HARTFORD,CT06106     		  PC TEMPORARY RENTAL HOUSING ASSISTANCE PROGRAM 15,000
    SUNRISE COUNTY ECONOMIC COUNCIL
    7 AMES WAY
    MACHIAS,ME04654     		  PC WHOLE FAMILY APPROACH TO JOBS INITIATIVE CONVENING 3,000
    SUPPORTIVE HOUSING WORKS
    615 MAIN STREET SUITE 201
    BRIDGEPORT,CT06605     		  PC YOUTH HOMELESSNESS PROGRAM 15,000
    HEARTLAND ALLIANCE
    208 S LASALLE STREET SUITE 1300
    CHICAGO,IL60604     		  PC YR 3 TO SUPPORT WORK TO INCREASE ECONOMIC OPPORTUNITY FOR PEOPLE WHO EXPERIENCE HOMELESSNESS OR HOUSING INSTABILITY 411,512
    Total .................................bullet 3a 8,133,517
    bApproved for future payment
    RIGHT TO THE CITY ALLIANCE
    388 ATLANTIC AVENUE 3RD FLOOR
    BROOKLYN,NY11217     		  PC MEET THE MOMENT 115,000
    BIPARTISAN POLICY CENTER
    1225 EYE ST NW SUITE 1000
    WASHINGTON,DC20005     		  PC MEET THE MOMENT 125,000
    NEW VENTURE FUND
    1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC HOMELES NARRATIVE 1,000,000
    CONNECTICUT PUBLIC BROADCASTING
    1049 ASYLUM AVENUE
    HARTFORD,CT06105     		  PC MEET THE MOMENT 270,000
    FJCCHAPIN HALL
    31 WEST 34TH STREET SUITE 8026
    NEW YORK,NY10001     		  PC MEET THE MOMENT 110,000
    Total .................................bullet 3b 1,620,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,587,476  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....         65,984
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,596,910  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         249,820
    11 Other revenue:
    aDEVELOPER FEE     		    01 76,300  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,260,686 315,804
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,576,490
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    5B THE LYCEUM IS A HUB FOR EDUCATIONAL PROGRAMS AND THE EXCHANGE OF IDEAS ON HOUSING, HOMELESSNESS AND COMMUNITY DEVELOPMENT, PROVIDING A HOME FOR NONPROFITS AND MEETING SPACE FOR COMMUNITY MEMBERS, POLICY MAKERS, AND ORGANIZATIONS THROUGHOUT CONNECTICUT. BILLINGS FORGE IS A BUILDING COMPLEX IN A DISTRESSED NEIGHBORHOOD PROVIDING A COMBINATION OF MIXED USE HOUSING, COMMERCIAL AND ACTIVITY/PROGRAM RELATED SPACE.
    10 FIREBOX IS AN AWARD-WINNING FARM TO TABLE RESTAURANT THAT WAS CREATED TO BRING JOBS, ECONOMIC INVESTMENT, AND OPPORTUNITY TO HARTFORD'S FROG HOLLOW NEIGHBORHOOD.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CORPORATION FOR SUPPORTIVE HOUSING61 BROADWAY SUITE 2300
    NEW YORK,NY10006     		  PC ADVANCE MEDICATE BENEFITS FOR SUPPORTIVE HOUSING 150,000
    NATIONAL ALLIANCE TO END HOMELESSNESS1518 K STREET NW 2ND FLOOR
    WASHINGTON,DC20002     		  PC BUILD STRONGER SUPPORT FOR ENDING HOMELESSNESS IN US 360,000
    A WAY HOME AMERICA (TSNE MISSIONWORKS)89 SOUTH STREET
    BOSTON,MA02111     		  PC BUILD THE MOVEMENT AND END YOUTH HOMELESSNESS IN THE UNITED STATES 250,000
    RAPID RESULTS INSTITUTE6 LANDMARK SQUARE 400
    STAMFORD,CT06901     		  PC C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY 10,000
    PARTNERSHIP FOR STRONG COMMUNITIES227 LAWRENCE ST
    HARTFORD,CT06106     		  PC C4INNOVATIONS CONSULTING PROJECT DISCRETIONARY 14,875
    WORKFORCE ALLIANCE560 ELLA T GRASSO BLVD 3
    NEW HAVEN,CT06519     		  PC CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT 80,000
    CAREER RESOURCES350 FAIRFIELD AVE
    BRIDGEPORT,CT06604     		  PC CONTINUED IMPLEMENTATION OF SECURE JOBS 2.0 IN CT 50,000
    NORTHWEST CONNECTICUT COMMUNITY FOUNDATION33 E MAIN ST
    TORRINGTON,CT06790     		  PC COVID19 RESPONSE 20,000
    SUPPORTIVE HOUSING WORKS615 MAIN ST STE 201
    BRIDGEPORT,CT06605     		  PC COVID19 RESPONSE 85,000
    COMMUNITY FOUNDATION OF EASTERN CONNECTICUT68 FEDERAL ST
    NEW LONDON,CT52416     		  PC COVID19 RESPONSE 20,000
    FAIRFIELD COUNTY'S COMMUNITY FOUNDATION40 RICHARDS AVE
    NORWALK,CT06854     		  PC COVID19 RESPONSE 20,000
    CENTER FOR BUDGET & POLICY PRIORITIES1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC COVID19 RESPONSE 215,950
    UNITED WAY OF GREATER WATERBURY100 ELM ST 2ND FLOOR
    WATERBURY,CT06702     		  PC COVID19 RESPONSE 20,000
    CENTER FOR BUDGET & POLICY PRIORITIES1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC COVID19 RESPONSE 49,050
    MIDDLESEX UNITED WAY100 RIVERVIEW CTR STE 230
    MIDDLETOWN,CT06457     		  PC COVID19 RESPONSE 20,000
    UNITED WAY OF CONNECTICUT1344 SILAS DEANE HIGHWAY
    ROCKY HILL,CT06067     		  PC CT ALICE PROGRAM SUPPORT 15,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY221 MAIN STREET
    HARTFORD,CT06106     		  PC EARLY CHILDHOOD FUNDER COLLABORATIVE 7,500
    FORGE CITY WORKS227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 495,000
    FORGE CITY WORKS227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 5,000
    FORGE CITY WORKS227 LAWRENCE ST
    HARTFORD,CT06106     		  PC EMPOWERMENT, COMMUNITY BUILDING IN EMPLOYMENT OPPORTUNITIES 55,000
    CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND75 CHARTER OAK AVE STE 1300
    HARTFORD,CT06105     		  PC EVALUATION OF SECURE JOBS 2.0 PROGRESS 50,420
    CONNECTICUT WOMEN'S EDUCATION AND LEGAL FUND75 CHARTER OAK AVE STE 1300
    HARTFORD,CT06105     		  PC EVALUATION OF SECURE JOBS 2.0 PROGRESS 105,000
    CT FAIR HOUSING CENTER60 POPIELUSZKO CT
    HARTFORD,CT06106     		  PC EVICTION SELF HELP GUIDE CT 5,000
    NATIONAL COALITION FOR THE HOMELESS2201 P STREET NW
    WASHINGTON,DC200371033     		  PC EXPERIENCES OF HOMELESSNESS PROJECT 15,000
    RACE FORWARD32 BROADWAY SUITE 1801
    NEW YORK,NY10004     		  PC GARE EAST/CT STATE MTG FACILITATION 3,955
    PARTNERSHIP FOR STRONG COMMUNITIES227 LAWRENCE ST
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 300,000
    OPEN COMMUNITIES ALLIANCE75 CHARTER OAK AVE
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 10,000
    PARTNERSHIP FOR STRONG COMMUNITIES227 LAWRENCE ST
    HARTFORD,CT06106     		  PC GENERAL OPERATING GRANT (CT HOMELESSNESS) 600,000
    NEW VENTURE FUND MTM HOMELESS NARRATIVE1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC HOMELES NARRATIVE 700,000
    NATIONAL PUBLIC RADIO1111 NORTH CAPITOL ST NW
    WASHINGTON,DC20002     		  PC HOMELESSNESS PROGRAMMING 250,000
    SUPPORTIVE HOUSING WORKS615 MAIN ST SUITE 201
    BRIDGEPORT,CT06605     		  PC MEET THE MOMENT 80,000
    FJC FOUNDATION OF PHILANTHROPIC FUNDS520 EIGHTH AVE 20TH FLOOR
    NEW YORK,NY10018     		  PC MEET THE MOMENT 240,000
    RIGHT TO THE CITY ALLIANCE388 ATLANTIC AVENUE 3RD FLOOR
    BROOKLYN,NY11217     		  PC MEET THE MOMENT 235,000
    BIPARTISAN POLICY CENTER1225 EYE ST NW SUITE 1000
    WASHINGTON,DC20005     		  PC MEET THE MOMENT 125,000
    CENTER ON BUDGET & POLICY PRIORITIES1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC MEET THE MOMENT 400,000
    CONNECTICUT PUBLIC BROADCASTING1049 ASYLUM AVENUE
    HARTFORD,CT06105     		  PC MEET THE MOMENT 30,000
    FINANCIAL SERVICES STAKEHOLDER PROJECT NFP2513 N CENTRAL PARK AVENUE
    CHICAGO,IL60647     		  PC MEET THE MOMENT 100,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY221 MAIN STREET
    HARTFORD,CT06106     		  PC MEMBERSHIP 10,000
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS1310 L STREET NW STE 650
    WASHINGTON,DC20002     		  PC MEMBERSHIP 3,590
    CONNECTICUT COUNCIL FOR PHILANTHROPY221 MAIN STREET
    HARTFORD,CT06106     		  PC MEMBERSHIP 6,165
    TRUE COLORS UNITED311 WEST 43RD ST 12TH FLOOR
    NEW YORK,NY10003     		  PC NATL YOUTH FORUM ON HOMELESSNESS 100,000
    INVISIBLE PEOPLE7119 W SUNSET BLVD 618
    LOS ANGELES,CA90045     		  PC OUTREACH & SUPPORT 15,000
    CONNECTICUT NEWS PROJECT1049 ASYLUM AVENUE
    HARTFORD,CT06106     		  PC POLICY MAKING, GOVT & POLITICS REPORTING - CT 15,000
    TECHNICAL ASSISTANCE COLLABORATIVE31 ST JAMES ST SUITE 950
    BOSTON,MA02116     		  PC POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS 270,000
    TECHNICAL ASSISTANCE COLLABORATIVE31 ST JAMES ST SUITE 950
    BOSTON,MA02116     		  PC POLICY, ADVOCACY AND TECH ASSISTANCE - HOMELESSNESS 30,000
    CONNECTICUT VOICES FOR CHILDREN33 WHITNEY AVE
    NEW HAVEN,CT06510     		  PC PUBLIC POLICY WORK WELL BEING OF CT CHILDREN & FAMILIES 150,000
    CENTER ON BUDGET & POLICY PRIORITIES1275 FIRST ST NE SUITE 1200
    WASHINGTON,DC20002     		  PC RAPID RESPONSE FUND 150,000
    CONNECTICUT COALITION TO END HOMELESSNESS257 LAWRENCE ST
    HARTFORD,CT06106     		  PC SECURE JOBS 2.0 INITIATIVE 85,000
    DESC515 3RD AVENUE
    SEATTLE,WA98104     		  PC SPONSORSHIIP OF 3/2020 HFPC CONFERENCE 15,000
    POINT SOURCE YOUTH215 PARK AVE S 11TH FLOOR
    NEW YORK,NY10003     		  PC SPONSORSHIP OF 10/2020 YOUTH CONFERENCE 15,000
    CHARTER OAK CULTURAL CENTER21 CHARTER OAK AVENUE
    HARTFORD,CT06106     		  PC SPONSORSHIP OF BEAT OF THE STREET 5,000
    CONNECTICUT COUNCIL FOR PHILANTHROPY221 MAIN STREET
    HARTFORD,CT06106     		  PC SPONSORSHIP OF NEWSLETTER 5,000
    COUNCIL OF STATE GOVERNMENTS40 BROAD ST SUITE 2050
    NEW YORK,NY10005     		  PC STEPPING UP INITIATIVE 125,000
    NEW VENTURE FUND FHO1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC SUPPORT EFFORTS FOR FUNDERS FOR HOUSING & OPPORTUNITY 500,000
    NATIONAL LOW INCOME HOUSING COALITION1000 VERMONT AVE NW SUITE 500
    WASHINGTON,DC20005     		  PC SUPPORT EFFORTS TO END HOMELESSLESS & POVERTY IN AMERICA 300,000
    AMERICAN ACADEMY OF POLITICAL & SOCIAL SCIENCE202 SOUTH 35TH ST
    PHILADELPHIA,PA18104     		  PC SUPPORT HOMELESSNESS TRAJECTORIES & POLICIES PUBLICATION 5,000
    CONNECTICUT ASSOCFOR HUMAN SERVICES110 BARTHOLOMEW AVE 400
    HARTFORD,CT06106     		  PC SUPPORT KEEP THE PROMISE COALITION 45,000
    CONNECTICUT ASSOCFOR HUMAN SERVICES110 BARTHOLOMEW AVE 400
    HARTFORD,CT06106     		  PC SUPPORT KEEP THE PROMISE COALITION 5,000
    CENTER FOR LEADERSHIP & JUSTICE47 VINE STREET
    HARTFORD,CT06112     		  PC SUPPORT LEADRSHIP DEVELOPMENT, ORGANIZING, AND ADVOCACY TRAINING 100,000
    YOUTH COLLABORATORY106 ISABELLA STREET SUITE 100
    PITTSBURGH,PA15212     		  PC SUPPORT NATIONAL WORK TO DEVELOP A COORDINATED STRATEGY FOR PREVENGING AND ENDJING YOUTH HOMELESSNESS 50,000
    INSTITUTE FOR COMMUNITY RESEARCH2 HARTFORD SQUARE WEST
    HARTFORD,CT06106     		  PC SUPPORT WORK OF THE YOUTH ACTION HUB AS A YOUTH-LED CENTER OF RESEARCH AND ADVOCCY 100,000
    DREAMKIT1204 MAIN STREET 749
    BRANFORD,CT06405     		  PC SUPPORT YOUTH WITH LIVED EXPERIENCE 2,500
    CENTER FOR CHILDREN'S ADVOCACY65 ELIZABETH ST
    HARTFORD,CT06105     		  PC SYSTEMIC REFORM FOR YOUTH HOUSING 50,000
    CENTER FOR CHILDREN'S ADVOCACY65 ELIZABETH ST
    HARTFORD,CT06105     		  PC SYSTEMIC REFORM FOR YOUTH HOUSING 30,000
    COMMUNITY SOLUTIONS60 BROAD ST 25TH FL STE 2510A
    NEW YORK,NY10003     		  PC TECH ASSISTANCE TO STRENGTHEN EFFORTS TO END CHRONIC HOMELESSNESS 250,000
    UNITED WAY OF GREATER NEW HAVEN370 JAMES STREET 403
    NEW HAVEN,CT06513     		  PC TECH ASSISTANE AND CAPACITY-BUILDING WORK TO ORGANIZATIONS PARTICIPATING IN SECURE JOBS 2.0 60,000
    CT FAIR HOUSING60 POPIELUSZKO CT
    HARTFORD,CT06106     		  PC TEMPORARY RENTAL HOUSING ASSISTANCE PROGRAM 15,000
    SUNRISE COUNTY ECONOMIC COUNCIL7 AMES WAY
    MACHIAS,ME04654     		  PC WHOLE FAMILY APPROACH TO JOBS INITIATIVE CONVENING 3,000
    SUPPORTIVE HOUSING WORKS615 MAIN STREET SUITE 201
    BRIDGEPORT,CT06605     		  PC YOUTH HOMELESSNESS PROGRAM 15,000
    HEARTLAND ALLIANCE208 S LASALLE STREET SUITE 1300
    CHICAGO,IL60604     		  PC YR 3 TO SUPPORT WORK TO INCREASE ECONOMIC OPPORTUNITY FOR PEOPLE WHO EXPERIENCE HOMELESSNESS OR HOUSING INSTABILITY 411,512
    Total ...............................bullet 3a 8,133,517
    bApproved for future payment
    RIGHT TO THE CITY ALLIANCE388 ATLANTIC AVENUE 3RD FLOOR
    BROOKLYN,NY11217     		  PC MEET THE MOMENT 115,000
    BIPARTISAN POLICY CENTER1225 EYE ST NW SUITE 1000
    WASHINGTON,DC20005     		  PC MEET THE MOMENT 125,000
    NEW VENTURE FUND1201 CONNECTICUT AVE NW SUITE 300
    WASHINGTON,DC20002     		  PC HOMELES NARRATIVE 1,000,000
    CONNECTICUT PUBLIC BROADCASTING1049 ASYLUM AVENUE
    HARTFORD,CT06105     		  PC MEET THE MOMENT 270,000
    FJCCHAPIN HALL31 WEST 34TH STREET SUITE 8026
    NEW YORK,NY10001     		  PC MEET THE MOMENT 110,000
    Total ................................bullet 3b 1,620,000

    TY 2020 AccountingFeesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 62,129 10,000 4,900 47,229

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS- PIMCO INCOME CLASS 7,246,632 7,246,632

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ARROWSTREET INTL EQUITY EAFE TRUST FUND 17,708,044 17,708,044
    PRUDENTIAL CORE FIXED INCOME 5,610,940 5,610,940
    PRUDENTIAL FIXED INCOME EMERGING MARKET DEBT 7,718,970 7,718,970
    VOYA SENIOR LOAN COMMON TRUST FUND 7,466,263 7,466,263
    WELLINGTON TRUST CO NATL ASSOC. MULTIPLE COMMON TRUST 7,668,008 7,668,008
    ARTISAN INTERNATIONAL FUND #661 5,270,940 5,270,940
    ARTISAN INTERNATIONAL VALUE FUND #1466 5,241,917 5,241,917
    FIDELITY 500 INDEX FUND CLASS AI #2328 25,621,672 25,621,672
    LAZARD EMERGING MARKETS PORTFOLIO 8,421,340 8,421,340
    INVESCO GLOBAL TARGETED RETURNS FUND CLASS Y #8649 3,684,919 3,684,919

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ANCHORAGE STRUCTURED CREDIT FUND FMV 3,135,628 3,135,628
    COHEN & STEERS SERIES LP COHEN & STEERS PREFERRED SECURITIES FUND FMV 8,786,818 8,786,818
    DYAL IV OFFSHORE INVESTORS LP FMV 1,741,644 1,741,644
    HILDENE OPPORTUNITIES OFFSHORE FUND II LTD FMV 10,197,081 10,197,081
    PRIMA MORTGAGE INVESTMENT TRUST LLC FMV 7,842,678 7,842,678
    PRIVATE EQUITY PARTNERS IX OFFSHORE LP FMV 696,801 696,801
    SABA CAPITAL CEF OPPORTUNITIES 1 OFFSHORE LTD FMV 5,682,685 5,682,685
    WARBURG PINCUS GLOBAL GROWTH L.P FMV 1,412,982 1,412,982
    WHITEHORSE LIQUIDITY PARTNERS II LP FMV 5,245,976 5,245,976
    ARES PATHFINDER FUND (OFFSHORE) LP FMV 362,393 362,393
    H.I.G. MIDDLE MARKET LBO FUND III LP FMV 24,538 24,538
    ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT LP FMV 450,000 450,000
    SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP FMV 249,610 249,610

    TY 2020 OtherAssetsSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER ASSETS 26,755 62,665 62,665


    TY 2020 OtherExpensesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 15,985 0 2,500 13,485
    OTHER EXPENSES 5,506 0 0 5,506
    MEMBERSHIP DUES 15,500 0 0 15,500
    EXCESS CHARITABLE PROGRAM EXPENSES 0 0 -539,996 539,996
    LYCEUM OTHER EXPENSES 373,815 0 373,815 0
    FIREBOX OTHER EXPENSES 481,985 0 481,985 0
    DEPRECIATION RECLASS FOR FIREBOX & LYCEUM -152,915 0 -118,065 -118,065


    TY 2020 OtherIncomeSchedule2
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DEVELOPER FEE 76,300   76,300


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 8,561,580


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAXES 126,615 210,615


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    CAPITAL FOR CHANGE NONE 105,000 105,000 2013-10 2023-11   300.0000000000 % UNSECURED COMMUNITY LOAN POOL - BELOW MKT RATE LOANS (5 YR EXT)   0
    NEIGHBORWORKS NEW HORIZONS NONE 300,000 300,000 2019-07 2022-07   0 % UNSECURED ACQUISITION & PREDEVELOPMENT ACTIVITIES   0
    BRIDGEPORT NEIGHBORHOOD TRUST NOTE NONE 200,000 200,000 2015-10 2021-10   200.0000000000 % UNSECURED PREDEVELOPMENT COSTS & EXPENSES (3 YR EXT)   0
    BILLINGS FORGE LP NONE 2,108,500 2,108,500 2015-11 2055-11   257.0000000000 % UNSECURED NOTE RECEIVED AS PART OF SALE OF PROPERTY   0

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 371,599 371,599 0 0
    OTHER PROFESSIONAL FEES 202,652 0 0 202,652


    TY 2020 TaxesSchedule
    Name:
    THE MELVILLE CHARITABLE TRUST INC
    EIN:
    46-1670702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 52,414 0 0 52,414
    FEDERAL EXCISE TAXES 157,357 0 0 0
    TAXES 12,907 0 0 0