Form990-PF
Click to see attachment
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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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
TURRELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)21 VAN VLECK STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTCLAIR, NJ07042
A Employer identification number

22-1551936
B Telephone number (see instructions)

(973) 783-9358
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$130,313,132J Accounting method:
MODIFIED CASH
(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) 5,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,864 7,864  
4 Dividends and interest from securities... 386,682 1,138,851  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,382,397
b Gross sales price for all assets on line 6a 24,325,181
7 Capital gain net income (from Part IV, line 2)... 5,723,509
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,954 4,169,451  
12 Total. Add lines 1 through 11........ 5,785,897 11,039,675  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 779,080 48,000   731,080
14 Other employee salaries and wages...... 440,525 0   440,525
15 Pension plans, employee benefits....... 449,765 13,152   436,613
16a Legal fees (attach schedule)......... Click to see attachment 55,792 0   55,792
b Accounting fees (attach schedule)....... Click to see attachment 54,987 0   52,987
c Other professional fees (attach schedule).... Click to see attachment 757,776 640,491   117,285
17 Interest...............   94,913    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 111,000 63,023   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 93,873 0   93,873
21 Travel, conferences, and meetings....... 40,491 0   40,491
22 Printing and publications.......... 227 0   227
23 Other expenses (attach schedule)....... Click to see attachment 358,502 401,021   355,093
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,142,018 1,260,600   2,323,966
25 Contributions, gifts, grants paid....... 3,968,675 3,968,675
26 Total expenses and disbursements. Add lines 24 and 25 7,110,693 1,260,600   6,292,641
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,324,796
b Net investment income (if negative, enter -0-) 9,779,075
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 500 500 500
2 Savings and temporary cash investments......... 2,907,435 4,272,493 4,272,493
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,534,253 Click to see attachment7,078,695 7,078,695
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 1,575 1,579 1,579
13 Investments—other (attach schedule).......... 107,610,745 Click to see attachment118,859,070 118,859,070
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,804,087 Click to see attachment100,795 Click to see attachment100,795
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 117,858,595 130,313,132 130,313,132
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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 attachment169,940 Click to see attachment96,295
23 Total liabilities (add lines 17 through 22)......... 169,940 96,295
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........... 117,688,655 130,216,837
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)..... 117,688,655 130,216,837
30 Total liabilities and net assets/fund balances (see instructions). 117,858,595 130,313,132
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
117,688,655
2
Enter amount from Part I, line 27a .....................
2
-1,324,796
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,852,978
4
Add lines 1, 2, and 3 ..........................
4
130,216,837
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
130,216,837
Form 990-PF (2021)
Form 990-PF (2021)
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 SALES OF PUBLICLY TRADED SECURITIES      
b WTC-CTF GLOBAL BOND OPPS US 1-10 YEAR TIPS P    
c STRATEGIC GLOBAL EQUITY TRUST P    
d STRATEGIC EMERGING MARKETS EQUITY TR P    
e STRATEGIC DEV MKTS EX US EQ TR P    
SSGA S&P GSCI ( R ) NL CTF (CM1Z) P    
STRATEGIC PRIVATE EQUITY FUND V LP P    
STRATEGIC ACTIVE CREDIT TRUST P    
STRATEGIC U.S. EQUITY TRUST P    
HARRISON STREET CORE PROPERTY FUND, LP P    
BAYVIEW OPPORTUNITY OFFSHORE VI P    
ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD P    
STRATEGIC FUNDS SPC ALPHA SEGREGATED P    
TCW DIRECT LENDING VII LLC P    
CAPITAL GAINS DIVIDENDS P    
(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 5,729,976   4,196,277 1,533,699
b       107,837
c       293,425
d       28,447
e       765,430
      1,110,886
      954,566
      2,064
      310,647
      7,790
      55
      6,463
      175,824
      -21,191
447,567     447,567
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       1,533,699
b       107,837
c       293,425
d       28,447
e       765,430
      1,110,886
      954,566
      2,064
      310,647
      7,790
      55
      6,463
      175,824
      -21,191
      447,567
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 5,723,509
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 135,929
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- ..... 5 135,929
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 123,512
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 153,512
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 17,583
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet17,583 RefundedBullet 11 0
Part VI-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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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.TURRELLFUND.ORG
    14
    The books are in care ofbulletRICHARD RIBEIRO VP & CFO Telephone no.bullet (973) 783-9358

    Located atbullet21 VAN VLECK STREETMONTCLAIRNJ ZIP+4bullet07042
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    CURTLAND E FIELDS PRESIDENT & CEO/SECRETARY
    50.00     		480,000 265,404 36,150
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    RICHARD A RIBEIRO CFO/TREASURER
    50.00     		230,080 91,454 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    S LAWRENCE PRENDERGAST CHAIRMAN
    10.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    ROBERT E ANGELICA TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    ELIZABETH W CHRISTIE TRUSTEE
    3.00     		0 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    REVEREND WILLIAM S GANNON TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    JUNLEI LI TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    DR JULIA A MILLER TRUSTEE
    3.00     		0 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    JOHN MORNING TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    REVEREND JOHN P MITCHELL TRUSTEE
    3.00     		0 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    MARK SUSTIC TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    MATTHEW E MELMED TRUSTEE
    3.00     		2,500 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    WILLIAM H HAMMOND TRUSTEE
    3.00     		0 0 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    KIM KEISER VT PROJECT DIRECTOR/ASS'T SECRETARY
    40.00     		51,500 7,725 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    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
    EVAN DELGADO VICE PRESIDENT OF PR
    50.00     		154,500 36,279 12,000
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    MADISON MCHUGH DIRECTOR OF OPERATIO
    50.00     		88,000 21,272 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    STANLEY T CARROLL IMPLEMENTATION SPECI
    30.00     		82,275 10,754 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    ANDRES MONCLUT DIRECTOR OF SYSTEMS
    50.00     		51,000 16,144 0
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    STRATEGIC INVESTMENT GROUP OCIO/INVESTMENT MANAGEMENT 437,820
    1001 19 STREET NORTH 16TH FLOOR
    ARLINGTON,VA22209
    NORTHEAST TECHNOLOGY SUPPORT IT SERVICES 150,856
    32 EKLUND BLVD
    NESCONSET,NY11767
    BNY MELLON ASSET SERVICING CUSTODIAL SERVICES 132,312
    500 GRANT STREET
    PITTSBURGH,PA15258
    THE MONTCLAIR FOUNDATION RENT 95,153
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    HORIZON BLUE CROSS BLUE SHIELD MEDICAL INSURANCE 84,542
    P O BOX 10130
    NEWARK,NJ07101
    Total number of others receiving over $50,000 for professional services.............bullet3
    Part VIII-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 SEE STMT 16 921,915
    2  
    3  
    4  
    Part VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    119,216,352
    b
    Average of monthly cash balances.......................
    1b
    3,745,579
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,500
    d
    Total (add lines 1a, b, and c).........................
    1d
    122,966,431
    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
    122,966,431
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,844,496
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    121,121,935
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,056,097
    Part X
    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 IX, line 6..................
    1
    6,056,097
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    135,929
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    3,367
    c
    Add lines 2a and 2b............................
    2c
    139,296
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,916,801
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    451
    5
    Add lines 3 and 4............................
    5
    5,917,252
    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 XII, line 1 ...
    7
    5,917,252
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 5,917,252
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 3,528,957
    b From 2017...... 1,234,887
    c From 2018......  
    d From 2019...... 888,133
    e From 2020...... 1,095,341
    f Total of lines 3a through e ........ 6,747,318
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,292,641
    a Applied to 2020, 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 2021 distributable amount..... 5,917,252
    e Remaining amount distributed out of corpus 375,389
    5 Excess distributions carryover applied to 2021. 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 7,122,707
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		3,528,957
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		3,593,750
    10 Analysis of line 9:
    a Excess from 2017.... 1,234,887
    b Excess from 2018....  
    c Excess from 2019.... 888,133
    d Excess from 2020.... 1,095,341
    e Excess from 2021.... 375,389
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    EVAN DELAGDO DIRECTOR OF PROGRAMS C
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042
    (973) 783-9358
    bThe form in which applications should be submitted and information and materials they should include:
    ALL GRANT APPLICATIONS MUST BE SUBMITTED ON-LINE. THE FOLLOWING ATTACHMENTS ARE TO BE INCLUDED WITH THE GRANT APPLICATION: IRS DETERMINATION LETTER OF THE ORGANIZATION (TAX EXEMPTION) FORM 990 FOR THE MOST RECENT YEAR AVAILABLE ORGANIZATION'S OPERATING BUDGET FOR THE COMING YEAR LIST OF THE NAMES OF THE ORGANIZATION'S BOARD OF DIRECTORS AND THEIR AFFILIATIONS AUDITED FINANCIAL STATEMENTS FOR THE MOST RECENT YEAR AVAILABLE EXPENSE AND INCOME BUDGET FOR THE PARTICULAR PROJECT OR PROGRAM
    cAny submission deadlines:
    FEBRUARY 1 AND AUGUST 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE GIVEN TO ORGANIZATIONS IN NEW JERSEY (UNION, ESSEX, HUDSON PASSAIC COUNTIES) & VERMONT.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    4CS OF PASSAIC COUNTY INC
    2 MARKET STREET SUITE 300
    PATERSON,NJ07501     		N/A PC PROGRAM SUPPORT 500
    ACRE FAMILY CHILD CARE
    55 MIDDLE STREET 5TH FLOOR SUITE
    500
    LOWELL,MA01852     		N/A PC PROGRAM SUPPORT 4,500
    ADVOCATES FOR CHILDREN OF NEW JERSEY
    35 HALSEY STREET
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 153,000
    ARTS BUS INC
    KIMBALL LIBRARY 67 N MAIN STREET
    RANDOLPH,VT05060     		N/A PC PROGRAM SUPPORT 250
    BARTON LIBRARY CLUB
    PO BOX 549
    BARTON,VT058220549     		N/A PC PROGRAM SUPPORT 1,000
    BETHANY CARES INCORPORATED
    275 W MARKET ST
    NEWARK,NJ071032717     		N/A PC PROGRAM SUPPORT 22,000
    BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES
    500 BROAD ST FL 2
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 10,000
    BOYS & GIRLS CLUB OF PATERSON INC
    264 21ST AVE
    PATERSON,NJ075013506     		N/A PC PROGRAM SUPPORT 20,000
    BRATTLEBORO MUSEUM AND ART CENTER INC
    10 VERNON ST
    BRATTLEBORO,VT053013389     		N/A PC PROGRAM SUPPORT 250
    BUILDING BRIGHT FUTURES STATE ADVISORY COUNCIL INC
    600 BLAIR PARK ROAD SUITE 306
    WILLISTON,VT05495     		N/A PC PROGRAM SUPPORT 18,000
    BURLINGTON SCHOOL DISTRICT
    INTEGRATED ARTS ACADEMY 6 ARCHIBALD
    STREET
    BURLINGTON,VT05401     		N/A PC PROGRAM SUPPORT 1,500
    CARNEGIE HALL
    881 SEVENTH AVENUE
    NEW YORK,NY100193210     		N/A PC PROGRAM SUPPORT 5,000
    CASA FOR CHILDREN OF ESSEX COUNTY (ESSEX COUNTY COURT APPOINTED SPECIAL ADV
    212 WASHINGTON STREET - ROOM 912
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 31,500
    CAUCUS EDUCATIONAL CORPORATION INC
    75 MIDLAND AVENUE
    MONTCLAIR,NJ07042     		N/A PC PROGRAM SUPPORT 150,000
    CENTER FOR EDUCATION AND JUVENILE JUSTICE
    406 PARKER ST
    NEWARK,NJ071041333     		N/A PC PROGRAM SUPPORT 92,500
    CENTER FOR FAMILY RESOURCES
    12 MORRIS RD
    RINGWOOD,NJ074561700     		N/A PC PROGRAM SUPPORT 5,000
    CHANDLER CENTER FOR THE ARTS INC
    71 N MAIN ST 73
    RANDOLPH,VT050601105     		N/A PC PROGRAM SUPPORT 4,000
    CHILD CARE AWARE OF AMERICA
    1515 N COURTHOUSE ROAD 3RD FLOOR
    ARLINGTON,VA222012909     		N/A PC PROGRAM SUPPORT 2,500
    CHILDREN'S AID AND FAMILY SERVICES INC
    200 ROBIN ROAD
    PARAMUS,NJ07652     		N/A PC PROGRAM SUPPORT 30,000
    CHILDREN'S DAY NURSERY AND FAMILY CENTER
    104 JEFFERSON ST
    PASSAIC,NJ070555114     		N/A PC PROGRAM SUPPORT 40,000
    CLEVELAND CLINIC
    6801 BRECKSVILLE RD RK1-85
    INDEPENDENCE,OH441315032     		N/A PC PROGRAM SUPPORT 20,000
    COMMUNITY FOODBANK OF NEW JERSEY INC
    31 EVANS TERMINAL
    HILLSIDE,NJ072052400     		N/A PC PROGRAM SUPPORT 25,500
    COMMUNITY FOUNDATION OF NEW JERSEY
    PO BOX 338
    MORRISTOWN,NJ079630338     		N/A PC PROGRAM SUPPORT 55,000
    COPE CENTER INC
    104 BLOOMFIELD AVE
    MONTCLAIR,NJ070424723     		N/A PC PROGRAM SUPPORT 500
    COUNCIL OF NEW JERSEY GRANTMAKERS INC
    101 W STATE ST
    TRENTON,NJ086081101     		N/A PC PROGRAM SUPPORT 25,675
    COURT APPOINTED SPECIAL ADVOCATE CASA OF HUDSON COUNTY
    442 HOBOKEN AVENUE
    JERSEY CITY,NJ07306     		N/A PC PROGRAM SUPPORT 20,000
    COURT APPOINTED SPECIAL ADVOCATES - PASSAIC COUNTY
    415 HAMBURG TPKE STE 1
    WAYNE,NJ074702164     		N/A PC PROGRAM SUPPORT 110,000
    COURT APPOINTED SPECIAL ADVOCATES (CASA) OF UNION COUNTY
    1143 E JERSEY ST SUITE 45
    ELIZABETH,NJ072012310     		N/A PC PROGRAM SUPPORT 10,000
    COVENANT HOUSE NEW JERSEY
    330 WASHINGTON ST
    NEWARK,NJ071022630     		N/A PC PROGRAM SUPPORT 1,000
    CUMAC ECHO INC
    PO BOX 2721
    PATERSON,NJ07509     		N/A PC PROGRAM SUPPORT 76,000
    DAILEY MEMORIAL LIBRARY
    101 JUNIOR HIGH DRIVE
    DERBY,VT058290000     		N/A PC PROGRAM SUPPORT 1,000
    EAGLE FLIGHT SQUADRON INC
    PO BOX 5326
    EAST ORANGE,NJ070195326     		N/A PC PROGRAM SUPPORT 20,000
    EARLY CARE AND LEARNING PARTNERSHIP INC
    164 MITCHELL DR
    VERGENNES,VT05491     		N/A PC PROGRAM SUPPORT 2,000
    EDUCATIONAL ARTS TEAM
    300 MORRIS PESIN DRIVE
    JERSEY CITY,NJ07305     		N/A PC PROGRAM SUPPORT 7,600
    ELIZABETH COALITION TO HOUSE THE HOMELESS THE
    118 DIVISION STREET
    ELIZABETH,NJ072010000     		N/A PC PROGRAM SUPPORT 15,500
    EVA'S VILLAGE INC
    393 MAIN ST
    PATERSON,NJ075012815     		N/A PC PROGRAM SUPPORT 1,300
    EXPONENT PHILANTHROPY
    1720 N ST NW
    WASHINGTON,DC200362907     		N/A PC PROGRAM SUPPORT 2,500
    FAMILY GARDEN THE
    861 WESTERN AVE
    BRATTLEBORO,VT053016149     		N/A PC PROGRAM SUPPORT 3,000
    FAMILY PROMISE OF CAPE MAY COUNTY
    505 TOWN BANK RD
    CAPE MAY,NJ08204     		N/A PC PROGRAM SUPPORT 5,000
    FAMILY PROMISE OF ESSEX COUNTY INC
    46 PARK ST
    MONTCLAIR,NJ07042     		N/A PC PROGRAM SUPPORT 5,000
    FOCUS HISPANIC CENTER FOR COMMUNITY DEVELOPMENT INC
    441 BROAD STREET
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 42,000
    FOOD RESEARCH AND ACTION CENTER (FRAC)
    1200 18TH ST NW STE 400
    WASHINGTON,DC200362527     		N/A PC PROGRAM SUPPORT 1,000
    FOREST HILL COMMUNITY ASSOCIATION
    PO BOX 9481
    NEWARK,NJ071040481     		N/A PC PROGRAM SUPPORT 1,000
    FOUNDATION CENTER THE
    4801 COURTHOUSE ST STE 220
    WILLIAMSBURG,VA231882678     		N/A PC PROGRAM SUPPORT 8,000
    FRIENDS OF NORTH BRANCH NATURE CENTER INC
    713 ELM STREET
    MONTPELIER,VT05602     		N/A PC PROGRAM SUPPORT 3,000
    FRIENDS OF THE COBLEIGH LIBRARY INC
    PO BOX 147
    LYNDONVILLE,VT058510147     		N/A PC PROGRAM SUPPORT 250
    GENERATIONS UNITED
    80 F STREET NW
    WASHINGTON,DC200011528     		N/A PC PROGRAM SUPPORT 14,500
    GLASSROOTS INC
    10 BLEEKER ST
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 7,500
    GLOVER PUBLIC LIBRARY
    51 BEAN HILL ROAD
    GLOVER,VT05839     		N/A PC PROGRAM SUPPORT 1,000
    GOOD SAMARITAN HAVEN
    105 N SEMINARY ST
    BARRE,VT056413422     		N/A PC PROGRAM SUPPORT 3,000
    GRACE CHURCH IN NEWARK
    643 SANFORD AVE
    NEWARK,NJ07106     		N/A PC PROGRAM SUPPORT 5,250
    GRAMMAR SCHOOL THE
    69 HICKORY RIDGE RD S
    PUTNEY,VT053468876     		N/A PC PROGRAM SUPPORT 2,000
    GREATER BERGEN COMMUNITY ACTION INC
    392 MAIN STREET
    HACKENSACK,NJ07601     		N/A PC PROGRAM SUPPORT 30,000
    GREATER NEWARK CONSERVANCY INC
    32 PRINCE ST
    NEWARK,NJ071033005     		N/A PC PROGRAM SUPPORT 15,000
    GREEN MOUNTAIN CHILDREN'S CENTER
    92 FARMVU DR
    WHITE RIVER JUNCTION,VT050016001     		N/A PC PROGRAM SUPPORT 250
    GREENSBORO FREE LIBRARY
    53 WILSON ST
    GREENSBORO,VT05841     		N/A PC PROGRAM SUPPORT 4,500
    HACKENSACK MERIDIAN HEALTH FOUNDATION
    160 ESSEX ST SUITE 101
    LODI,NJ076442709     		N/A PC PROGRAM SUPPORT 150,000
    HACKENSACK UNIVERSITY MEDICAL FOUNDATION
    160 ESSEX ST SE 101
    LODI,NJ07644     		N/A PC PROGRAM SUPPORT 124,825
    HARLEM CHAMBER PLAYERS INC THE
    191 CLAREMONT AVENUE 25
    NEW YORK,NY10027     		N/A PC PROGRAM SUPPORT 2,500
    HEALTH FEDERATION OF PHILADELPHIA
    123 SOUTH BROAD STREET SUITE 650
    PHILADELPHIA,PA19109     		N/A PC PROGRAM SUPPORT 10,000
    IMMACULATE CONCEPTION HIGH SCHOOL
    33 COTTAGE PLACE
    MONTCLAIR,NJ07042     		N/A PC PROGRAM SUPPORT 10,000
    INSTITUTE OF MUSIC FOR CHILDREN INC
    780 SALEM AVE
    ELIZABETH,NJ07208     		N/A PC PROGRAM SUPPORT 7,900
    IRONBOUND COMMUNITY CORPORATION
    315-317 ELM ST
    NEWARK,NJ071050000     		N/A PC PROGRAM SUPPORT 52,000
    ISLAND POND PUBLIC LIBRARY
    PO BOX 422
    ISLAND POND,VT05846     		N/A PC PROGRAM SUPPORT 5,500
    JAZZ HOUSE KIDS INC
    623 EAGLE ROCK AVE STE 118
    WEST ORANGE,NJ070522948     		N/A PC PROGRAM SUPPORT 20,250
    JERSEYCAN
    1625 K ST NW SUITE 400
    WASHINGTON,DC20006     		N/A PC PROGRAM SUPPORT 20,000
    KEEPING BABIES SAFE INC
    16 MOUNT BETHEL RD NO ST 245
    WARREN,NJ070595604     		N/A PC PROGRAM SUPPORT 2,500
    KENT PLACE SCHOOL
    42 NORWOOD AVE
    SUMMIT,NJ079011913     		N/A PC PROGRAM SUPPORT 22,500
    KIDS IN BUSINESS INC
    74 BEACH STREET
    BLOOMFIELD,NJ07003     		N/A PC PROGRAM SUPPORT 10,000
    KING STREET YOUTH CENTER INC
    PO BOX 1615
    BURLINGTON,VT05402     		N/A PC PROGRAM SUPPORT 1,000
    LET'S GROW KIDS
    19 MARBLE AVENUE SUITE 4
    BURLINGTON,VT05401     		N/A PC PROGRAM SUPPORT 451,000
    LITTLE KIDS ROCK INC
    271 GROVE AVE STE E2
    VERONA,NJ070441729     		N/A PC PROGRAM SUPPORT 10,250
    MAIN STREET COUNSELING SERVICE
    8 MARCELLA AVENUE
    WEST ORANGE,NJ07052     		N/A PC PROGRAM SUPPORT 52,000
    MARLBORO SCHOOL OF MUSIC INC
    1528 WALNUT STREET SUITE 301
    PHILADELPHIA,PA19102     		N/A PC PROGRAM SUPPORT 5,000
    MENTAL HEALTH ASSOCIATION IN PASSAIC COUNTY
    404 CLIFTON AVE
    CLIFTON,NJ070112614     		N/A PC PROGRAM SUPPORT 8,000
    MONTCLAIR ART MUSEUM
    3 S MOUNTAIN AVE
    MONTCLAIR,NJ070421747     		N/A PC PROGRAM SUPPORT 6,000
    MONTCLAIR FOUNDATION THE VAN VLECK HOUSE & GARDENS
    21 VAN VLECK STREET
    MONTCLAIR,NJ07042     		N/A PC PROGRAM SUPPORT 28,500
    MONTCLAIR GATEWAY TO AGING IN PLACE
    10 CRESTMONT RD 6O
    MONTCLAIR,NJ07042     		N/A PC PROGRAM SUPPORT 1,000
    MORRILL MEMORIAL AND HARRIS LIBRARY
    PO BOX 110
    STRAFFORD,VT05072     		N/A PC PROGRAM SUPPORT 4,500
    MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC
    422 WILLOW AVENUE
    HOBOKEN,NJ070304177     		N/A PC PROGRAM SUPPORT 20,000
    NEW DESTINY FAMILY SUCCESS CENTERS INC
    79 ELLISON STREET
    PATERSON,NJ07505     		N/A PC PROGRAM SUPPORT 50,200
    NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION
    32 SPRUCE STREET
    PATERSON,NJ07501     		N/A PC PROGRAM SUPPORT 10,000
    NEW JERSEY HISTORICAL SOCIETY
    52 PARK PLACE
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 10,000
    NEW JERSEY PERFORMING ARTS CENTER
    1 CENTER ST
    NEWARK,NJ071024501     		N/A PC PROGRAM SUPPORT 50,000
    NEW JERSEY SYMPHONY ORCHESTRA
    60 PARK PL STE 900
    NEWARK,NJ071025507     		N/A PC PROGRAM SUPPORT 120,000
    NEW YORK COMMUNITY TRUST AKA COMMUNITY FUNDS INC
    909 THIRD AVE 22ND FLOOR
    NEW YORK,NY10022     		N/A PC PROGRAM SUPPORT 7,500
    NEWARK ARTS
    17 ACADEMY ST 702
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 31,500
    NEWARK BOYS CHORUS SCHOOL
    1016 BROAD STREET
    NEWARK,NJ071022473     		N/A PC PROGRAM SUPPORT 15,000
    NEWARK DAY CENTER
    43 HILL ST
    NEWARK,NJ071022649     		N/A PC PROGRAM SUPPORT 25,000
    NEWARK MUSEUM ASSOCIATION THE
    49 WASHINGTON STREET
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 30,500
    NEWARK SCHOOL OF THE ARTS
    89 LINCOLN PARK
    NEWARK,NJ071022388     		N/A PC PROGRAM SUPPORT 85,500
    NORTHLAND PIONEER COLLEGE FRIENDS AND FAMILY INC
    166 S MAIN ST
    SNOWFLAKE,AZ859370000     		N/A PC PROGRAM SUPPORT 5,000
    OASIS HAVEN FOR WOMEN & CHILDREN INC THE
    59 MILL ST
    PATERSON,NJ075011822     		N/A PC PROGRAM SUPPORT 11,000
    ODYSSEY HOUSE INC NY
    95 PINE ST FL 17
    NEW YORK,NY10005     		N/A PC PROGRAM SUPPORT 1,000
    OPERATION WARM INC
    PO BOX 822431
    PHILADELPHIA,PA191822431     		N/A PC PROGRAM SUPPORT 5,500
    OPHELIA J BERRY FUND INC THE (PATHWAYS TO COLLEGE)
    397 LINDEN ST
    WELLESLEY,MA024814906     		N/A PC PROGRAM SUPPORT 45,000
    ORLEANS COUNTY HISTORICAL SOCIETY INC
    109 OLD STONE HOUSE ROAD
    BROWNINGTON,VT05860     		N/A PC PROGRAM SUPPORT 1,000
    PARTNERSHIP FOR MATERNAL AND CHILD HEALTH OF NORTHERN NEW JERSEY
    50 PARK PL STE 700
    NEWARK,NJ071024300     		N/A PC PROGRAM SUPPORT 75,000
    PATERSON EDUCATION FUND INC
    451 VAN HOUTEN STREET
    PATERSON,NJ07505     		N/A PC PROGRAM SUPPORT 41,500
    PLAINFIELD CITY UNION OF THE KING'S DAUGHTERS
    502 W FRONT ST
    PLAINFIELD,NJ070601142     		N/A PC PROGRAM SUPPORT 30,000
    PREVENT CHILD ABUSE - VERMONT
    PO BOX 829
    MONTPELIER,VT056010829     		N/A PC PROGRAM SUPPORT 1,000
    PRINCETON AREA COMMUNITY FOUNDATION INC
    15 PRINCESS ROAD
    LAWRENCEVILLE,NJ086482336     		N/A PC PROGRAM SUPPORT 10,000
    PROGRAMS FOR PARENTS INC
    570 BROAD STREET NO 8TH FL
    NEWARK,NJ071024532     		N/A PC PROGRAM SUPPORT 22,000
    PUERTO RICAN UNITY FOR PROGRESS
    818 BROADWAY
    CAMDEN,NJ081032108     		N/A PC PROGRAM SUPPORT 1,000
    PUSHCART PLAYERS
    261 BLOOMFIELD AVE SUITE A
    VERONA,NJ070442458     		N/A PC PROGRAM SUPPORT 300
    REACH OUT AND READ INC (NEW JERSEY)
    2 ORCHARD DRIVE
    BASKING RIDGE,NJ07920     		N/A PC PROGRAM SUPPORT 30,000
    ROOSEVELT SCHOOL PTA
    733 KEARNY AVENUE
    KEARNY,NJ07032     		N/A PC PROGRAM SUPPORT 2,000
    RUTLAND COUNTY PARENT-CHILD CENTER
    61 PLEASANT ST
    RUTLAND,VT057015009     		N/A PC PROGRAM SUPPORT 5,000
    SAINT BARNABAS BY-THE-BAY EPISCOPAL CHURCH
    13 WEST BATES AVENUE PO BOX 77
    VILLAS,NJ08204     		N/A PC PROGRAM SUPPORT 2,000
    SAINT DOMINIC ACADEMY
    2572 JOHN F KENNEDY BOULEVARD
    JERSEY CITY,NJ07304     		N/A PC PROGRAM SUPPORT 15,000
    SAINT VINCENT ACADEMY
    228 W MARKET ST
    NEWARK,NJ07103     		N/A PC PROGRAM SUPPORT 83,000
    SALVATION ARMY THE
    45 CENTRAL AVE
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 20,000
    SCHOOLS THAT CAN CO NEWARK REGIONAL BUSINESS
    60 PARK PLACE SUITE 1800
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 10,000
    SHAKESPEARE THEATRE OF NEW JERSEY INC THE
    3 VREELAND ROAD
    FLORHAM PARK,NJ07932     		N/A PC PROGRAM SUPPORT 10,000
    SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC
    14 SOUTH PARK STREET
    MONTCLAIR,NJ070422768     		N/A PC PROGRAM SUPPORT 20,000
    SHELBURNE FARMS
    1611 HARBOR RD
    SHELBURNE,VT05482     		N/A PC PROGRAM SUPPORT 1,000
    SHILOH OS BAPTIST CHURCH
    801 SOPHIA STREET
    FREDERICKSBURG,VA22401     		N/A PC PROGRAM SUPPORT 500
    SIERRA HOUSE INC
    1221 KAPIOLANI BLVD STE 345
    HONOLULU,HI96814     		N/A PC PROGRAM SUPPORT 250
    SOUND START FOUNDATION
    PO BOX 155
    MOUNTAIN LAKES,NJ07046     		N/A PC PROGRAM SUPPORT 4,000
    SPHINX ORGANIZATION
    400 RENAISSANCE CENTER SUITE 2550
    DETROIT,MI48243     		N/A PC PROGRAM SUPPORT 41,500
    ST PAUL BAPTIST CHURCH INC
    119 ELM ST
    MONTCLAIR,NJ070423206     		N/A PC PROGRAM SUPPORT 500
    ST BENEDICT'S PREPARATORY SCHOOL
    520 DR MARTIN LUTHER KING JR
    BOULEVARD
    NEWARK,NJ071021314     		N/A PC PROGRAM SUPPORT 76,500
    ST JOSEPH R C CHURCH (RESURRECTION SCHOOL)
    511 PAVONIA AVE
    JERSEY CITY,NJ073061303     		N/A PC PROGRAM SUPPORT 25,000
    ST JOSEPH'S HOSPITAL AND MEDICAL CENTER FOUNDATION INC
    703 MAIN ST
    PATERSON,NJ07503     		N/A PC PROGRAM SUPPORT 30,000
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		N/A PC PROGRAM SUPPORT 2,000
    ST PAUL'S COMMUNITY DEVELOPMENT CORPORATION
    456 VAN HOUTEN ST
    PATERSON,NJ075012118     		N/A PC PROGRAM SUPPORT 10,000
    STERN CENTER FOR LANGUAGE AND LEARNING
    183 TALCOTT ROAD
    WILLISTON,VT054952089     		N/A PC PROGRAM SUPPORT 1,500
    STUDENT PARTNER ALLIANCE
    561 SPRINGFIELD AVE
    SUMMIT,NJ079014404     		N/A PC PROGRAM SUPPORT 25,000
    SUMMIT SCHOOL OF TRADITIONAL MUSIC AND CULTURE INCORPORATED
    46 BARRE STREET BOX 5
    MONTPELIER,VT056023508     		N/A PC PROGRAM SUPPORT 1,000
    SUMMIT SPEECH SCHOOL
    705 CENTRAL AVENUE
    NEW PROVIDENCE,NJ07974     		N/A PC PROGRAM SUPPORT 3,000
    TEACH FOR AMERICA INC
    25 BROADWAY 12TH FL
    NEW YORK,NY100041056     		N/A PC PROGRAM SUPPORT 20,000
    THE CHILDREN'S HOME SOCIETY OF NEW JERSEY
    635 SOUTH CLINTON AVENUE
    TRENTON,NJ08611     		N/A PC PROGRAM SUPPORT 25,000
    THE FAMILY SCHOOL ASSOCIATION OF THE ETHICAL COMMUNITY CHARTER
    95 BROADWAY
    JERSEY CITY,NJ073066304     		N/A PC PROGRAM SUPPORT 10,000
    THE KIDS ON THE BLOCK NEW JERSEY
    PO BOX 206
    SHIP BOTTOM,NJ08008     		N/A PC PROGRAM SUPPORT 2,500
    TOWN HALL THEATER
    PO BOX 128
    MIDDLEBURY,VT05753     		N/A PC PROGRAM SUPPORT 2,000
    TRI-COUNTY SCHOLARSHIP FUND
    14 MAIN STREET
    MENDHAM,NJ07945     		N/A PC PROGRAM SUPPORT 30,500
    TRINITAS HEALTH FOUNDATION
    225 WILLIAMSON ST
    ELIZABETH,NJ072023625     		N/A PC PROGRAM SUPPORT 4,250
    UNION CITY MUSIC PROJECT INC
    716 23RD ST
    UNION CITY,NJ070872113     		N/A PC PROGRAM SUPPORT 10,200
    UNITED FAMILY AND CHILDREN'S SOCIETY
    305 W 7TH ST
    PLAINFIELD,NJ070601511     		N/A PC PROGRAM SUPPORT 20,500
    UNITED WAY OF PASSAIC COUNTY
    301 MAIN STREET
    PATERSON,NJ07505     		N/A PC PROGRAM SUPPORT 5,000
    VERMONT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN
    19 MARBLE AVE SUITE 4
    BURLINGTON,VT05401     		N/A PC PROGRAM SUPPORT 5,000
    VERMONT CHILDREN'S TRUST FOUNDATION
    95 SAINT PAUL ST STE 330
    BURLINGTON,VT054016401     		N/A PC PROGRAM SUPPORT 30,000
    VERMONT COMMUNITY FOUNDATION (EARLY CHILDHOOD LEADERSHIP FUND)
    3 COURT ST
    MIDDLEBURY,VT057531405     		N/A PC PROGRAM SUPPORT 21,000
    VERMONT COMMUNITY LOAN FUND
    PO BOX 827
    MONTPELIER VT,VT05601     		N/A PC PROGRAM SUPPORT 182,500
    VERMONT FAMILY NETWORK
    600 BLAIR PARK RD STE 240
    WILLISTON,VT054957549     		N/A PC PROGRAM SUPPORT 5,500
    VERMONT FOLKLIFE CENTER
    88 MAIN ST
    MIDDLEBURY,VT057531425     		N/A PC PROGRAM SUPPORT 2,500
    VERMONT YOUTH ORCHESTRA ASSOCIATION INC
    223 ETHAN ALLEN AVE
    COLCHESTER,VT054463306     		N/A PC PROGRAM SUPPORT 2,000
    VISION TO LEARN
    12100 WILSHIRE BLVD STE 1275
    LOS ANGELES,CA900257143     		N/A PC PROGRAM SUPPORT 10,000
    VIVIAN BEAUMONT THEATER INC
    150 WEST 65TH STREET
    NEW YORK,NY100236916     		N/A PC PROGRAM SUPPORT 27,500
    VOLUNTEER LAWYERS FOR JUSTICE INC
    PO BOX 32040
    NEWARK,NJ07102     		N/A PC PROGRAM SUPPORT 20,000
    WHARTON INSTITUTE FOR THE PERFORMING ARTS INC THE
    60 LOCUST AVE
    BERKELEY HTS,NJ079221602     		N/A PC PROGRAM SUPPORT 10,250
    WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT
    209 AUSTINE DRIVE
    BRATTLEBORO,VT053014481     		N/A PC PROGRAM SUPPORT 50,000
    WRITE ON SPORTS INC
    PO BOX 833
    SOUTH ORANGE,NJ07079     		N/A PC PROGRAM SUPPORT 30,000
    YMCA - EASTERN UNION COUNTY (GATEWAY FAMILY YMCA)
    135 MADISON AVE
    ELIZABETH,NJ072012420     		N/A PC PROGRAM SUPPORT 20,000
    YMCA - GREATER BURLINGTON
    266 COLLEGE ST
    BURLINGTON,VT054018318     		N/A PC PROGRAM SUPPORT 1,500
    YMCA - METROPOLITAN OF THE ORANGES
    139 E MCCLELLAN AVE
    LIVINGSTON,NJ07039     		N/A PC PROGRAM SUPPORT 25,000
    YM-YWHA OF UNION COUNTY INC
    501 GREEN LN
    UNION,NJ070837782     		N/A PC PROGRAM SUPPORT 10,000
    YORK STREET PROJECT
    89 YORK STREET
    JERSEY CITY,NJ07302     		N/A PC PROGRAM SUPPORT 500
    YOUNG TRADITION VERMONT
    PO BOX 163
    FAIRFAX,VT05454     		N/A PC PROGRAM SUPPORT 10,000
    YOUTH CONSULTATION SERVICE INC
    284 BROADWAY
    NEWARK,NJ071044003     		N/A PC PROGRAM SUPPORT 20,500
    YWCA - EASTERN UNION COUNTY
    1131 E JERSEY ST
    ELIZABETH,NJ07201     		N/A PC PROGRAM SUPPORT 15,000
    ZERO TO THREE
    2445 M STREET NW SUITE 600
    WASHINGTON,DC20037     		N/A PC PROGRAM SUPPORT 75,175
    Total .................................bullet 3a 3,968,675
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ...........     		    14 7,864  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 16,823 18 5,365,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT REFUND     		    01 451  
    bOTHER PARTNERSHIP INCOME 525990 12,633 01 -12,633  
    cMISCELLANEOUS INCOME     01 3,407  
    dCORPORATE ACTIONS     01 96  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 30,957 5,749,940 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,780,897
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    TURRELL FUND
     
    Employer identification number

    22-1551936
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    TURRELL FUND
          		Employer identification number
    22-1551936
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BRUCE WILDER
    17 SPRING HILL RD
     
    UNDERHILL, VT05489

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    TURRELL FUND
          		Employer identification number

    22-1551936
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    TURRELL FUND
          		Employer identification number

    22-1551936
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PKF O'CONNOR DAVIES, LLP 54,987 0   52,987

    TY 2021 GeneralExplanationAttachment
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Identifier Return Reference Explanation
    SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART IX-A, LINE 1 TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT.

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    US Government Securities - End of Year Book Value:

    7,078,695
    US Government Securities - End of Year Fair Market Value:

    7,078,695
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARCM FEEDER FUND IV LTD FMV 1,064,550 1,064,550
    BAYVIEW OPPURTUNITY OFFSHORE VI FMV 623,525 623,525
    E-MINI RUSS 2000 FUTURE (CME) (1 SHARE) FMV 1,698 1,698
    HARRISON STREET CORE PROPERTY FUND FMV 624,477 624,477
    HC SPECIAL OPPORTUNITIES FMV 92,442 92,442
    HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 191,058 191,058
    HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 340,786 340,786
    HCC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 1,594,186 1,594,186
    HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 993,260 993,260
    ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 184,301 184,301
    MSCI EAFE FUTURE (NYF) EXP MAR 19 (21 SHARE) FMV 80,155 80,155
    MSCI EMG MKTS FUTURE (NYF) EXP MAR 21 (32 SHARES) FMV 16,284 16,284
    PRIME PROPERTY FUND LLC FMV 3,915,320 3,915,320
    PRIVATE EQUITY VI FMV 2,214,250 2,214,250
    PRIVATE EQUITY X FMV 4,273,234 4,273,234
    S&P500 EMINI FUTURE (CME) EXP MAR 19 (24 SHARES) FMV 36,575 36,575
    SSGA S&P GSCI ( R ) NL CTF (CM1Z) (730,104 SHARES) FMV 2,700,414 2,700,414
    STRATEGIC DEV MKTS EX US EQ TR FMV 15,900,064 15,900,064
    STRATEGIC EMERGING MARKETS EQUITY TR FMV 8,876,048 8,876,048
    STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 24,746,986 24,746,986
    STRATEGIC GLOBAL EQUITY TRUST FMV 11,104,074 11,104,074
    STRATEGIC PRIVATE EQUITY FUND V FMV 10,023,223 10,023,223
    STRATEGIC U.S. EQUITY TRUST FMV 24,280,331 24,280,331
    TCW DIRECT LENDING VII LLC FMV 519,589 519,589
    UNITED STATES OIL FUND LP FMV 27 27
    WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS FMV 4,462,213 4,462,213

    TY 2021 LegalFeesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CHIESA, SHAHINIAN & GIANTOMASI PC 49,305 0   49,305
    SMITH & DOWNEY 6,487 0   6,487


    TY 2021 OtherAssetsSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 4,500 4,500 4,500
    DEFERRED COMPENSATION INVESTMENTS 169,940 96,295 96,295
    DUE FROM BROKER 3,629,647 0 0


    TY 2021 OtherExpensesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 19,749 0   19,749
    OFFICE SUPPLIES 15,680 0   15,680
    MEMBERSHIP FEES 16,886 0   16,886
    POSTAGE 8,487 0   8,487
    COMPUTER EXPENSES 70,507 0   70,507
    PAYROLL SERVICE 3,816 0   3,816
    BOOKS AND SUBSCRIPTIONS 12,430 0   12,430
    MISCELLANEOUS 553 0   553
    OFFICE EQUIPMENT 9,200 0   9,200
    BANK CHARGES 3,529 3,439   90
    GENERAL OFFICE 32,479 0   32,479
    DIRECT CHARITABLE ACTIVITIES 99,225 0   99,255
    SOFTWARE SUBSCRIPTION 12,702 0   12,702
    OTHER PARTNERSHIP DEDUCTIONS 0 397,582   0
    TELEPHONE 31,852 0   31,852
    TASC ADMIN FEE 1,464 0   1,464
    STAFF DEVELOPMENT 7,100 0   7,100
    STIPENDS 8,600 0   8,600
    HONORARIUMS 1,725 0   1,725
    OTHER CHARITABLE EXPENSES 2,518 0   2,518


    TY 2021 OtherIncomeSchedule2
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP GAIN 0 4,169,451 0
    GRANT REFUND 451   451
    MISCELLANEOUS INCOME 3,407   3,407
    CORPORATE ACTIONS 96   96


    TY 2021 OtherIncreasesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Description Amount
    UNREALIZED GAINS ON INVESTMENTS 13,852,978


    TY 2021 OtherLiabilitiesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED COMPENSATION OBLIGATION 169,940 96,295


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HR CONSULTING SERVICES 25,784 0   25,784
    INVESTMENT FEES 640,491 640,491   0
    IT CONSULTANT 81,941 0   81,941
    ARMSTRONG CREATIVE LLC 9,560 0   9,560


    TY 2021 TaxesSchedule
    Name:
    TURRELL FUND
    EIN:
    22-1551936
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 111,000 0   0
    FOREIGN TAX WITHHELD 0 63,023   0