Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$120,431,738J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 163,732 163,732  
4 Dividends and interest from securities... 832,377 2,068,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,423,458
b Gross sales price for all assets on line 6a 26,788,900
7 Capital gain net income (from Part IV, line 2)... 3,267,682
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
List of Attached Documents:
// Content
0 4,682,848  
12 Total. Add lines 1 through 11........ 4,419,567 10,182,735  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,295,662 59,400   1,236,262
14 Other employee salaries and wages...... 320,427 0   320,427
15 Pension plans, employee benefits....... 500,255 13,972   486,283
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
62,162 0   62,162
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
66,750 0   64,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
739,316 591,113   148,203
17 Interest...............   157,005    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
28,793 75,024   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 103,075 0   103,075
21 Travel, conferences, and meetings....... 100,705 0   100,705
22 Printing and publications.......... 1,486 0   1,486
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
397,002 540,349   394,133
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,615,633 1,436,863   2,916,736
25 Contributions, gifts, grants paid....... 3,788,040 3,788,040
26 Total expenses and disbursements. Add lines 24 and 25 7,403,673 1,436,863   6,704,776
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,984,106
b Net investment income (if negative, enter -0-) 8,745,872
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 4,849,654 5,043,203 5,043,203
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 9,647,533 Click to see attachment
List of Attached Documents:
// Content
13,389,627 		13,389,627
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 1,374 335 335
13 Investments—other (attach schedule).......... 101,411,060 Click to see attachment
List of Attached Documents:
// Content
101,993,573 		101,993,573
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,500 		Click to see attachment
List of Attached Documents:
// Content
4,500 		Click to see attachment
List of Attached Documents:
// Content
4,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 115,914,621 120,431,738 120,431,738
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
408,574
23 Total liabilities (add lines 17 through 22)......... 0 408,574
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 115,914,621 120,023,164
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 115,914,621 120,023,164
30 Total liabilities and net assets/fund balances (see instructions). 115,914,621 120,431,738
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
115,914,621
2
Enter amount from Part I, line 27a .....................
2
-2,984,106
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,092,649
4
Add lines 1, 2, and 3 ..........................
4
120,023,164
5
Decreases not included in line 2 (itemize) right arrow
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
120,023,164
Form 990-PF (2024)
Form 990-PF (2024)
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 SSGA S&P GSCI ( R ) NL CTF (CM1Z) P    
c STRATEGIC FUNDS SPC ALPHA SEGREGATED P    
d STRATEGIC U.S. EQUITY TRUST P    
e WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS P    
STRATEGIC EMERGING MARKETS EQUITY TR P    
STRATEGIC DEV MKTS EX US EQ TR P    
PRISA PF LP P    
STRATEGIC BUYOUT SERIES FUND LP P    
STRATEGIC VENTURE SERIES FUND LP P    
STRATEGIC GLOBAL EQUITY TRUST P    
STRATEGIC BUYOUT SERIES FUND II (SERIES A) P    
A SERIES OF STRATEGIC VENTURE SERIES FUND, LP (SVS-2) P    
KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) L.P. TR1 P    
ELLINGTON STRATEGIC MORTAGE FUND LP P    
KKR ENHANCED US DIRECT LENDING FEEDER SCSP P    
ARCM FEEDER FUND IV LTD P    
BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. P    
GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1 P    
BAYVIEW OPPORTUNITY OFFSHORE VI P    
HARRISON STREET CORE PROPERTY FUND, LP P    
STRATEGIC PRIVATE EQUITY FUND V P    
TCW DIRECT LENDING VIII LLC P    
TCW DIRECT LENDING VII LLC P    
MGG SF EVERGREEN (CAYMAN) FUND 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 10,927,299   10,739,471 187,828
b       -45,769
c       367,406
d       786,685
e       -147,066
      -67,351
      897,020
      1,037
      84
      -1,163
      162,928
      2,175
      -15
      29,150
      109,263
      845
      62,471
      2,682
      53,182
      60,739
      8,084
      387,652
      2,596
      -8,817
      22
416,014     416,014
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       187,828
b       -45,769
c       367,406
d       786,685
e       -147,066
      -67,351
      897,020
      1,037
      84
      -1,163
      162,928
      2,175
      -15
      29,150
      109,263
      845
      62,471
      2,682
      53,182
      60,739
      8,084
      387,652
      2,596
      -8,817
      22
      416,014
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 3,267,682
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  
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 right arrow 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) 1 121,568
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........................... 3 121,568
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- ..... 5 121,568
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 84,198
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 84,198
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 37,370
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNJ
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 2024 or the taxable year beginning in 2024? 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
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 addressright arrowWWW.TURRELLFUND.ORG
14
The books are in care ofright arrowRICHARD RIBEIRO CFOTREASURER Telephone no.right arrow (973) 783-9358

Located atright arrow21 VAN VLECK STREETMONTCLAIRNJ ZIP+4right arrow07042
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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 		594,000 68,752 47,250
21 VAN VLECK STREET
MONTCLAIR,NJ07042
RICHARD A RIBEIRO CFO/TREASURER
50.00 		312,150 101,823 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
S LAWRENCE PRENDERGAST CHAIRPERSON
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
EVAN DELGADO EFFECTIVE 1142024 PRESIDENT OF PROGRAMS/ASST. SECRETARY
50.00 		267,745 52,195 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
JUNLEI LI 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 TRUSTEE
3.00 		0 0 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
MADISON MCHUGH-THIEKE THRU 812024 ASSISTANT SECRETARY/SENIOR DIR OF OPER
50.00 		104,267 25,690 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
HANNAH ASSEFA TRUSTEE
3.00 		2,500 0 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
JEREMY JOHNSON TRUSTEE
3.00 		2,500 0 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
ANDRES MONCLUT DIRECTOR OF GRANTS M
40.00 		100,575 27,230 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
STANLEY T CARROLL IMPLEMENTATION SPECI
37.50 		69,531 10,939 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
LINDA G ALLEN EXECUTIVE SUPPORT
25.00 		59,566 325 0
21 VAN VLECK STREET
MONTCLAIR,NJ07042
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 435,884
1001 NINETHEENTH STREET NORTH 16TH
FLOOR
ARLINGTON,VA22209
NORTHEAST TECHNOLOGY SUPPORT IT SERVICES 192,920
32 EKLUND BLVD
NESCONSET,NY11767
PKF O'CONNOR DAVIES LLP AUDIT AND TAX SERVICES 66,750
245 PARK AVENUE 12TH FLOOR
NEW YORK,NY10167
CHIESA SHAHINIAN GIANTOMASI LEGAL FEES 59,594
ONE BOLAND DRIVE
WEST ORANGE,NJ07052
BNY MELLON CUSTODIAN 58,883
500 GRANT STREET
PITTSBURGH,PA15258
Total number of others receiving over $50,000 for professional services.............right arrow0
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 14 1,221,860
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
115,124,989
b
Average of monthly cash balances.......................
1b
2,649,334
c
Fair market value of all other assets (see instructions)................
1c
4,500
d
Total (add lines 1a, b, and c).........................
1d
117,778,823
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
117,778,823
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,766,682
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
116,012,141
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,800,607
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
5,800,607
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
121,568
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
121,568
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,679,039
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,679,039
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
5,679,039
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
6,704,776
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
6,704,776
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,679,039
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 888,133
b From 2020...... 1,095,341
c From 2021...... 375,389
d From 2022...... 685,942
e From 2023...... 1,016,976
f Total of lines 3a through e ........ 4,061,781
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,704,776
a Applied to 2023, 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 2024 distributable amount..... 5,679,039
e Remaining amount distributed out of corpus 1,025,737
5 Excess distributions carryover applied to 2024. 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 5,087,518
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		888,133
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		4,199,385
10 Analysis of line 9:
a Excess from 2020.... 1,095,341
b Excess from 2021.... 375,389
c Excess from 2022.... 685,942
d Excess from 2023.... 1,016,976
e Excess from 2024.... 1,025,737
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
EVAN DELGADO PRESIDENT OF PROGRAMS
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 (2024)
Form 990-PF (2024)
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

ADDISON COUNTY RELOCALIZATION NETWORK

PO BOX 404
BRISTOL,VT054430404 		N/A PC PROGRAM SUPPORT 5,000

ADVOCATES FOR CHILDREN OF NEW JERSEY

35 HALSEY STREET
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 152,000

ALL OUR KIN INC

PO BOX 8477
NEW HAVEN,CT06530 		N/A PC PROGRAM SUPPORT 1,000

APOSTLES' HOUSE

24 GRANT ST
NEWARK,NJ071043708 		N/A PC PROGRAM SUPPORT 2,000

ARTS BUS

67 N MAIN STREET
RANDOLPH,VT05060 		N/A PC PROGRAM SUPPORT 26,000

ASSOCIATION OF AFRICAN AMERICAN CULTURAL GARDENS

PO BOX 20237
CLEVELAND,OH441200237 		N/A PC PROGRAM SUPPORT 1,000

BARRE OPERA HOUSE

PO BOX 583
BARRE,VT05641 		N/A PC PROGRAM SUPPORT 1,000

BARTON LIBRARY CLUB

100 CHURCH STREET
BARTON,VT05822 		N/A PC PROGRAM SUPPORT 1,000

BETHANY CARES

275 WEST MARKET STREET
NEWARK,NJ07103 		N/A PC PROGRAM SUPPORT 22,000

BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES

550 BROAD ST SUITE 604
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 10,000

BIRTHING BEAUTIFUL COMMUNITIES

3043 SUPERIOR AVE DOWN
CLEVELAND,OH441144349 		N/A PC PROGRAM SUPPORT 1,000

BOYS & GIRLS CLUB OF PATERSON INC

264 21ST AVENUE
PATERSON,NJ07501 		N/A PC PROGRAM SUPPORT 20,000

BRATTLEBORO MUSEUM AND ART CENTER INC

10 VERNON STREET
BRATTLEBORO,VT05301 		N/A PC PROGRAM SUPPORT 2,000

BUILDING BRIGHT FUTURES STATE ADVISORY COUNCIL INC

600 BLAIR PARK ROAD SUITE 160
WILLISTON,VT05495 		N/A PC PROGRAM SUPPORT 2,000

BURLINGTON IRISH HERITAGE FESTIVAL

PO BOX 311
BURLINGTON,VT054020311 		N/A PC PROGRAM SUPPORT 2,000

CALIFORNIA AREA SCHOOL DISTRICT

40 TROJAN WAY
COAL CENTER,PA15423 		N/A PC PROGRAM SUPPORT 5,000

CAMBRIDGE ARTS COUNCIL

PO BOX 436
CAMBRIDGE,VT05444 		N/A PC PROGRAM SUPPORT 2,500

CAMP EXCLAMATION POINT INC

PO BOX 91
RICHMOND,VT05477 		N/A PC PROGRAM SUPPORT 1,000

CARNEGIE HALL

881 SEVENTH AVENUE
NEW YORK,NY100193210 		N/A PC PROGRAM SUPPORT 10,000

CASA FOR CHILDREN OF ESSEX COUNTY

212 WASHINGTON STREET ROOM 912
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 30,000

CAUCUS EDUCATIONAL CORPORATION

25 POMPTON AVE STE 204
VERONA,NJ07044 		N/A PC PROGRAM SUPPORT 150,000

CENTER FOR EDUCATION AND JUVENILE JUSTICE

406 PARKER ST
NEWARK,NJ07104 		N/A PC PROGRAM SUPPORT 75,000

CENTER FOR WOMEN AND WORK

335 GEORGE ST STE 4000
NEW BRUNSWICK,NJ08901 		N/A PC PROGRAM SUPPORT 1,500

CHAMBERFEST CLEVELAND

20620 JOHN CARROLL BLVD STE 217
CLEVELAND,OH441184540 		N/A PC PROGRAM SUPPORT 1,000

CHAMPLAIN VALLEY OFFICE OF ECON (CHITTENDEN EMERGENCY FOOD SHELF)

PO BOX 1265
BURLINGTON,VT05401 		N/A PC PROGRAM SUPPORT 1,000

CHILD FOCUS (FORMERLY PASSAIC COUNTY CASA)

415 HAMBURG TPK D-2
WAYNE,NJ07470 		N/A PC PROGRAM SUPPORT 5,500

CHILDREN'S AID AND FAMILY SERVICES

200 ROBIN RD
PARAMUS,NJ07652 		N/A PC PROGRAM SUPPORT 30,000

CHILDREN'S DAY PRESCHOOL AND FAMILY CENTER

104 JEFFERSON STREET
PASSAIC,NJ07055 		N/A PC PROGRAM SUPPORT 41,250

CHILDREN'S SPECIALIZED HOSPITAL

150 NEW PROVIDENCE RD
MOUNTAINSIDE,NJ07092 		N/A PC PROGRAM SUPPORT 4,000

CLEVELAND PUBLIC THEATRE

6415 DETROIT AVE
CLEVELAND,OH441023011 		N/A PC PROGRAM SUPPORT 1,000

CLEVELAND ROCKS PAST PRESENT FUTURE

15721 WATERLOO RD
CLEVELAND,OH441101659 		N/A PC PROGRAM SUPPORT 1,000

COMMUNITY FOODBANK OF NEW JERSEY INC

31 EVANS TERMINAL
HILLSIDE,NJ07205 		N/A PC PROGRAM SUPPORT 500

COMMUNITY FOUNDATION OF NEW JERSEY (FIRST 1000 DAYS)

PO BOX 338
MORRISTOWN,NJ07963 		N/A PC PROGRAM SUPPORT 100,000

COMMUNITY FOUNDATION OF NEW JERSEY (SUMMER FUN)

PO BOX 338
MORRISTOWN,NJ07963 		N/A PC PROGRAM SUPPORT 15,000

COUNCIL OF NEW JERSEY GRANTMAKERS

1977 NORTH OLDEN AVENUE SUITE 238
EWING,NJ08618 		N/A PC PROGRAM SUPPORT 25,000

CUMACECHO

PO BOX 2721
PATERSON,NJ07509 		N/A PC PROGRAM SUPPORT 28,000

DAD GUILD INC

PO BOX 3155
BURLINGTON,VT05408 		N/A PC PROGRAM SUPPORT 5,000

DAILEY MEMORIAL LIBRARY

101 JUNIOR HIGH DRIVE
DERBY,VT05829 		N/A PC PROGRAM SUPPORT 1,000

DIOCESE OF VERMONT - GRACE EPISCOPAL CHURCH

215 PLEASANT ST
SHELDON,VT05483 		N/A PC PROGRAM SUPPORT 600

DJAPO CULTURAL ARTS INSTITUTE INC

PIVOT CENTER 2937 W 25TH ST
CLEVELAND,OH44113 		N/A PC PROGRAM SUPPORT 1,000

EDUCATIONAL ARTS TEAM

300 MORRIS PESIN DR
JERSEY CITY,NJ07305 		N/A PC PROGRAM SUPPORT 8,500

ELIZABETH COALITION TO HOUSE THE HOMELESS

118 DIVISION STREET
ELIZABETH,NJ07201 		N/A PC PROGRAM SUPPORT 15,000

EVA'S VILLAGE

393 MAIN STREET
PATERSON,NJ07501 		N/A PC PROGRAM SUPPORT 18,000

EXPONENT PHILANTHROPY

PO BOX 65607
WASHINGTON,DC200355607 		N/A PC PROGRAM SUPPORT 5,000

FAIRBANKS MUSEUM AND PLANETARIUM THE

1302 MAIN STREET
ST JOHNSBURY,VT05819 		N/A PC PROGRAM SUPPORT 1,000

FAIRFIELD COMMUNITY CENTER ASSOCIATION

PO BOX 16
EAST FAIRFIELD,VT05448 		N/A PC PROGRAM SUPPORT 1,400

FAMILY GARDEN

861 WESTERN AVE
BRATTLEBORO,VT053016149 		N/A PC PROGRAM SUPPORT 2,000

FAMILY PROMISE OF CAPE MAY COUNTY

505 TOWN BANK RD
CAPE MAY,NJ08204 		N/A PC PROGRAM SUPPORT 3,000

FOCUS (NEWARK DEBATE ACADEMY)

441 BROAD STREET
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 45,000

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

FOUNDERS MEMORIAL SCHOOL

33 FOUNDERS ROAD
ESSEX JUNCTION,VT05452 		N/A PC PROGRAM SUPPORT 1,000

FRIENDS OF NORTH BRANCH NATURE CENTER

713 ELM ST
MONTPELIER,VT05602 		N/A PC PROGRAM SUPPORT 3,000

GENERATIONS UNITED

80 F STREET NW
WASHINGTON,DC200011528 		N/A PC PROGRAM SUPPORT 15,000

GLASSROOTS

10 BLEEKER STREET
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 BEGINNINGS OF CENTRAL VERMONT

174 RIVER STREET STE 1
MONTPELIER,VT056023827 		N/A PC PROGRAM SUPPORT 3,000

GOOD SUCCESS ACADEMIES

530 VALLEY RD
MONTCLAIR,NJ070432739 		N/A PC PROGRAM SUPPORT 5,000

GRACE CHURCH IN NEWARK

950 BROAD STREET
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 5,000

GREATER CLEVELAND URBAN BLACK FILM FESTIVAL

13224 SHAKER SQUARE SUITE 114
CLEVELAND,OH44120 		N/A PC PROGRAM SUPPORT 1,000

GREATER NEWARK CONSERVANCY

32 PRINCE STREET
NEWARK,NJ07103 		N/A PC PROGRAM SUPPORT 15,000

GREENSBORO FREE LIBRARY

53 WILSON ST
GREENSBORO,VT05842 		N/A PC PROGRAM SUPPORT 3,000

HARLEM CHAMBER PLAYERS INC

279 WEST 117TH STREET APT 5E
NEW YORK,NY10026 		N/A PC PROGRAM SUPPORT 5,000

HUNGER FREE VERMONT INC

38 EASTWOOD DRIVE SUITE 100
SOUTH BURLINGTON,VT054034403 		N/A PC PROGRAM SUPPORT 9,000

IMAGINE A CENTER FOR COPING WITH LOSS

244 SHEFFIELD ST
MOUNTAINSIDE,NJ07090 		N/A PC PROGRAM SUPPORT 250

IMMACULATE CONCEPTION HIGH SCHOOL

33 COTTAGE PLACE
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 10,000

INCLUSIVE ARTS VERMONT (FORMERLY VSA VERMONT)

PO BOX 236
ESSEX JUNCTION,VT05401 		N/A PC PROGRAM SUPPORT 3,000

INSTITUTE OF MUSIC FOR CHILDREN

780 SALEM AVENUE
ELIZABETH,NJ07208 		N/A PC PROGRAM SUPPORT 11,000

INTERNATIONAL PRINT CENTER NEW YORK

535 WEST 24TH STREET
NEW YORK,NY10011 		N/A PC PROGRAM SUPPORT 2,500

IRONBOUND COMMUNITY CORPORATION

317 ELM STREET
NEWARK,NJ07105 		N/A PC PROGRAM SUPPORT 50,000

ISLAND POND PUBLIC LIBRARY

PO BOX 422
ISLAND POND,VT05846 		N/A PC PROGRAM SUPPORT 4,500

JAZZ HOUSE KIDS

347 BLOOMFIELD AVENUE LOWER LEVEL
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 11,500

JERSEYCAN

1380 MONROE STREET NORTHWEST 413
WASHINGTON,DC20010 		N/A PC PROGRAM SUPPORT 20,000

JULIA DE BURGOS CULTURAL ARTS CENTER

2800 ARCHWOOD AVE
CLEVELAND,OH441092532 		N/A PC PROGRAM SUPPORT 1,000

JUSTICE INNOVATION

520 8TH AVE 18TH FLOOR
NEW YORK,NY100186507 		N/A PC PROGRAM SUPPORT 20,000

KARAMU HOUSE

2355 E 89TH ST
CLEVELAND,OH441063409 		N/A PC PROGRAM SUPPORT 1,000

KEEPING BABIES SAFE INC

16 MOUNT BETHEL ROAD 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 4,500

KINGS AND QUEENS OF ART

1385 EAST 34TH STREET
CLEVELAND,OH44114 		N/A PC PROGRAM SUPPORT 1,000

LATINUS THEATER COMPANY

2937 W 25TH ST
CLEVELAND,OH441135303 		N/A PC PROGRAM SUPPORT 1,000

LET'S GROW KIDS

19 MARBLE AVE SUITE 4
BURLINGTON,VT05401 		N/A PC PROGRAM SUPPORT 452,000

LITTLE LUMPY'S CENTER FOR EDUCATIONAL INITIATIVES

12200 FAIRHILL RD STE C248
CLEVELAND,OH44120 		N/A PC PROGRAM SUPPORT 1,000

MAGIC MOUNTAIN CHILDRENS CENTER INC

114 N WINDSOR ST A
S ROYALTON,VT050680000 		N/A PC PROGRAM SUPPORT 4,000

MAIN STREET COUNSELING SERVICE

8 MARCELLA AVE
WEST ORANGE,NJ07052 		N/A PC PROGRAM SUPPORT 60,000

MARLBORO SCHOOL OF MUSIC INC

1528 WALNUT ST STE 301
PHILADELPHIA,PA191023602 		N/A PC PROGRAM SUPPORT 5,000

MENTAL HEALTH ASSOCIATION IN PASSAIC COUNTY

404 CLIFTON AVE
CLIFTON,NJ07011 		N/A PC PROGRAM SUPPORT 8,000

MODERN WARRIOR LIVE

PO BOX 5683
CLEVELAND,OH441010683 		N/A PC PROGRAM SUPPORT 1,000

MONARCH HOUSING ASSOCIATES

226 NORTH AVE WEST
CRANFORD,NJ07016 		N/A PC PROGRAM SUPPORT 41,250

MONTCLAIR FOUNDATION VAN VLECK HOUSE & GARDENS

21 VAN VLECK STREET
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 58,000

MONTCLAIR GATEWAY TO AGING IN PLACE

10 CRESTMONT RD 6O
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 4,000

MUSIC WILL (FORMERLY LITTLE KIDS ROCK)

P0 BOX 43369
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 10,000

NECK OF THEWOODS CHILD CARE CENTER

1673 MAIN STREET
WAITSFIELD,VT056738006 		N/A PC PROGRAM SUPPORT 4,000

NEW DESTINY FAMILY SUCCESS CENTERS

79 ELLISON STREET
PATERSON,NJ07505 		N/A PC PROGRAM SUPPORT 40,000

NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN

PO BOX 1024
BARNEGAT LIGHT,NJ08006 		N/A PC PROGRAM SUPPORT 27,500

NEW JERSEY HISTORICAL SOCIETY

52 PARK PLACE
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 10,000

NEW JERSEY PERFORMING ARTS CENTER

1 CENTER STREET
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 50,000

NEW JERSEY POLICY PERSPECTIVE

PO BOX 22766
TRENTON,NJ086070766 		N/A PC PROGRAM SUPPORT 25,000

NEW JERSEY SYMPHONY

60 PARK PLACE SUITE 900
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 131,000

NEWARK ALLIANCE

60 PARK PLACE SUITE 604
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 10,000

NEWARK ARTS

17 ACADEMY STREET SUITE 702
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 25,000

NEWARK MUSEUM ASSOCIATION

49 WASHINGTON STREET
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 30,000

NEWARK SCHOOL OF THE ARTS

89 LINCOLN PARK
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 63,290

OH SEW POWERFUL

PO BOX 44384
CLEVELAND,OH44144 		N/A PC PROGRAM SUPPORT 1,000

OPHELIA J BERRY FUND (PATHWAYS TO COLLEGE)

26 PARK ST SUITE 2509
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 140,000

PARENTS ENGAGING PARENTS

902 BERGEN STREET UNIT 1
NEWARK,NJ07112 		N/A PC PROGRAM SUPPORT 25,000

PARTNERSHIP FOR MATERNAL & CHILD HEALTH OF NORTHERN NJ

50 PARK PLACE SUITE 700
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 72,000

PATERSON EDUCATION FUND INC

422 BROADWAY
PATERSON,NJ07501 		N/A PC PROGRAM SUPPORT 40,000

PLAINFIELD CITY UNION OF THE KING'S DAUGHTERS

502 WEST FRONT STREET
PLAINFIELD,NJ07060 		N/A PC PROGRAM SUPPORT 30,000

PREVENT CHILD ABUSE - VERMONT

PO BOX 829
MONTPELIER,VT05461 		N/A PC PROGRAM SUPPORT 9,000

PROGRAMS FOR PARENTS

570 BROAD STREET 9TH FLOOR
NEWARK,NJ07109 		N/A PC PROGRAM SUPPORT 20,000

PUTNEY COMMUNITY CENTER

PO BOX 337
PUTNEY,VT05246 		N/A PC PROGRAM SUPPORT 6,000

PUTNEY PUBLIC LIBRARY THE

55 MAIN ST
PUTNEY,VT05346 		N/A PC PROGRAM SUPPORT 1,000

RAHWAY COMMUNITY ACTION ORGANIZATION

796 E HAZELWOOD AVENUE
RAHWAY,NJ07065 		N/A PC PROGRAM SUPPORT 5,000

REACH OUT AND READ (NEW JERSEY)

89 SOUTH STREET SUITE 201
BOSTON,MA02111 		N/A PC PROGRAM SUPPORT 30,000

ROBERT K GREENLEAF CENTER INC

400 S ORANGE AVE PRES HALL 4
SOUTH ORANGE,NJ070792646 		N/A PC PROGRAM SUPPORT 1,500

ROCK POINT SCHOOL

1 ROCK POINT ROAD
BURLINGTON,VT05401 		N/A PC PROGRAM SUPPORT 1,500

RUTGERS UNIVERSITY FOUNDATION (NEWARK)

PO BOX 193
NEW BRUNSWICK,NJ089030193 		N/A PC PROGRAM SUPPORT 20,000

SACRED HEART SCHOOL

183 BAYVIEW AVE
JERSEY CITY,NJ07305 		N/A PC PROGRAM SUPPORT 18,000

SAINT BARNABAS BY-THE-BAY EPISCOPAL CHURCH

13 WEST BATES AVENUE
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 20,000

SAINT VINCENT ACADEMY

228 W MARKET STREET
NEWARK,NJ07103 		N/A PC PROGRAM SUPPORT 78,000

SAINT VINCENT COLLEGE (FRED ROGERS CENTER)

FRED ROGERS CENTER
LATROBE,PA156502667 		N/A PC PROGRAM SUPPORT 5,000

SANKOFA FINE ART PLUS

11401 SAINT CLAIR AVE
CLEVELAND,OH441081948 		N/A PC PROGRAM SUPPORT 1,000

SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS

10 ERIE ST
MONTCLAIR,NJ07042 		N/A PC PROGRAM SUPPORT 31,500

SHELBURNE FARMS

1611 HARBOR ROAD
SHELBURNE,VT05482 		N/A PC PROGRAM SUPPORT 1,000

SIMPLE INTERACTIONS INC

147 GEORGE ST
ARLINGTON,MA02476 		N/A PC PROGRAM SUPPORT 11,500

SOUND START FOUNDATION

PO BOX 155
MOUNTAIN LAKES,NJ07046 		N/A PC PROGRAM SUPPORT 5,000

SOUTH WARD CHILDREN'S ALLIANCE

511 S ORANGE AVE 2022
NEWARK,NJ07103 		N/A PC PROGRAM SUPPORT 25,000

SPHINX ORGANIZATION

2200 HUNT STREET
DETROIT,MI48207 		N/A PC PROGRAM SUPPORT 70,000

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)

509 PAVONIA AVENUE
JERSEY CITY,NJ073061303 		N/A PC PROGRAM SUPPORT 25,000

ST PAUL BAPTIST CHURCH

119 ELM ST
MONTCLAIR,NJ070423206 		N/A PC PROGRAM SUPPORT 1,000

ST PAUL'S COMMUNITY DEVELOPMENT CORPORATION

456 VAN HOUTEN STREET
PATERSON,NJ07501 		N/A PC PROGRAM SUPPORT 10,000

STARTING POINT

6001 EUCLID AVENUE SUITE 200
CLEVELAND,OH44103 		N/A PC PROGRAM SUPPORT 3,000

STRENGTHEN OUR SISTERS

PO BOX 1089
HEWITT,NJ07421 		N/A PC PROGRAM SUPPORT 10,000

STUDENT PARTNER ALLIANCE

561 SPRINGFIELD AVE
SUMMIT,NJ07901 		N/A PC PROGRAM SUPPORT 25,000

STUDIO IN A SCHOOL

410 W 59 STREET
NEW YORK,NY10019 		N/A PC PROGRAM SUPPORT 45,000

TALESPINNER THEATER

1305 W 80TH STREET STE 214
CLEVELAND,OH441026204 		N/A PC PROGRAM SUPPORT 1,000

TEACH FOR AMERICA INC

100 WASHINGTON ST 2ND FLOOR
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 30,000

THE CENTER FOR GREAT EXPECTATIONS

19 DELLWOOD LANE
SOMERSET,NJ08873 		N/A PC PROGRAM SUPPORT 50,000

THE FAMILY CENTER OF WASHINGTON COUNTY

383 SHERWOOD DRIVE
MONTPELIER,VT056028215 		N/A PC PROGRAM SUPPORT 4,000

THE FAMILY SCHOOL ASSOCIATION OF THE ETHICAL COMMUNITY CHARTER

95 BROADWAY
JERSEY CITY,NJ07306 		N/A PC PROGRAM SUPPORT 10,000

THE GUND

101 1/2 COLLEGE DRIVE
GAMBIER,OH43022 		N/A PC PROGRAM SUPPORT 1,000

THE JANET S MUNT FAMILY ROOM

20 ALLEN ST
BURLINGTON,VT05401 		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

THE NEIGHBORHOOD SCHOOLHOUSE OF BRATTLEBORO

231 WESTERN AVENUE
BRATTLEBORO,VT05301 		N/A PC PROGRAM SUPPORT 4,500

THE SHAKESPEARE THEATRE OF NEW JERSEY INC

3 VREELAND ROAD
FLORHAM PARK,NJ07932 		N/A PC PROGRAM SUPPORT 10,000

TOWN HALL THEATER

PO BOX 128
MIDDLEBURY,VT05753 		N/A PC PROGRAM SUPPORT 2,000

TRI-COUNTY SCHOLARSHIP FUND

14 WEST MAIN STREET
MENDHAM,NJ07945 		N/A PC PROGRAM SUPPORT 30,000

TURNING POINT COMMUNITY SERVICES

1011 GROVE STREET
IRVINGTON,NJ07111 		N/A PC PROGRAM SUPPORT 10,000

UNITED CHILDREN'S MUSIC PROJECT (FORMERLY UNION CITY MUSIC PROJECT)

564 HUDSON AVENUE 1
WEEHAWKEN,NJ07086 		N/A PC PROGRAM SUPPORT 35,000

UNITED FAMILY AND CHILDREN'S SOCIETY

305 WEST SEVENTH ST
PLAINFIELD,NJ070601511 		N/A PC PROGRAM SUPPORT 20,000

UNITED WAY OF PASSAIC COUNTY

301 MAIN STREET
PATERSON,NJ07505 		N/A PC PROGRAM SUPPORT 6,500

VERMONT ARTS COUNCIL

136 STATE ST
MONTPELIER,VT056330001 		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 32,500

VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE)

PO BOX 827
MONTPELIER,VT05601 		N/A PC PROGRAM SUPPORT 125,000

VERMONT FAMILY NETWORK

600 BLAIR PARK RD STE 240
WILLISTON,VT054957549 		N/A PC PROGRAM SUPPORT 5,000

VERMONT FOLKLIFE CENTER

74 MAIN STREET
BURLINGTON,VT05401 		N/A PC PROGRAM SUPPORT 13,000

VERMONT FOODBANK

33 PARKER RD
BARRE,VT056419106 		N/A PC PROGRAM SUPPORT 1,000

VERMONT INSTITUTE OF NATURAL SCIENCE

PO BOX 1281
QUECHEE,VT05059 		N/A PC PROGRAM SUPPORT 3,000

VERMONT SYMPHONY ORCHESTRA

2 CHURCH STREET MEZZANINE
BURLINGTON,VT05401 		N/A PC PROGRAM SUPPORT 2,000

VERMONT YOUTH ORCHESTRA ASSOCIATION INC

223 ETHAN ALLEN AVE
COLCHESTER,VT054463306 		N/A PC PROGRAM SUPPORT 1,500

VILLAGE HARMONY

5748 HOLLISTER HILL RD
MARSHFIELD,VT056587086 		N/A PC PROGRAM SUPPORT 2,000

VIVIAN BEAUMONT THEATER INC

150 W 65TH ST
NEW YORK,NY10023 		N/A PC PROGRAM SUPPORT 61,000

VOICES FOR VERMONT'S CHILDREN INC

PO BOX 261
MONTPELIER,VT05601 		N/A PC PROGRAM SUPPORT 2,800

VOLUNTEER LAWYERS FOR JUSTICE

PO BOX 32040
NEWARK,NJ07102 		N/A PC PROGRAM SUPPORT 21,500

WASHINGTON COUNTY MENTAL HEALTH SERVICES (DOULA ASSOCIATION OF VERMONT)

23 SUMMER STREET
BARRE,VT05641 		N/A PC PROGRAM SUPPORT 7,500

WASHINGTON ELEMENTARY SCHOOL

80 BELGROVE DRIVE
KEARNY,NJ07032 		N/A PC PROGRAM SUPPORT 1,500

WEST BEE NURSERY SCHOOL INC

880 WESTERN AVE SUITE 2
BRATTLEBORO,VT053016142 		N/A PC PROGRAM SUPPORT 2,000

WESTFORD COMMON HALL

PO BOX 53
WESTFORD,VT054940053 		N/A PC PROGRAM SUPPORT 200

WESTFORD SCHOOL

146 BROOKSIDE ROAD
WESTFORD,VT05494 		N/A PC PROGRAM SUPPORT 1,000

WHARTON INSTITUTE FOR THE PERFORMING ARTS

60 LOCUST AVENUE
BERKELEY HEIGHTS,NJ07922 		N/A PC PROGRAM SUPPORT 10,000

WILLING HANDS ENTERPRISES

198 CHURCH ST
NORWICH,VT05055 		N/A PC PROGRAM SUPPORT 5,000

WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT

209 AUSTINE DRIVE VERMONT HALL
BRATTLEBORO,VT053017223 		N/A PC PROGRAM SUPPORT 7,500

WRITE ON SPORTS

PO BOX 833
SOUTH ORANGE,NJ07079 		N/A PC PROGRAM SUPPORT 30,000

YMCA - METROPOLITAN OF THE ORANGES

304 S LIVINGSTON AVENUE
LIVINGSTON,NJ07039 		N/A PC PROGRAM SUPPORT 25,000

YORK STREET PROJECT

89 YORK STREET
JERSEY CITY,NJ07302 		N/A PC PROGRAM SUPPORT 20,000

YOUTH CONSULTATION SERVICE

25 EAST SALEM STREET 3RD FL
HACKENSACK,NJ07601 		N/A PC PROGRAM SUPPORT 20,000

YWCA - EASTERN UNION COUNTY

P O BOX 462
KENILWORTH,NJ07033 		N/A PC PROGRAM SUPPORT 16,500

ZERO TO THREE

2445 M ST NW SUITE 600
WASHINGTON,DC20037 		N/A PC PROGRAM SUPPORT 75,000
Total .................................right arrow 3a 3,788,040
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 163,732  
4 Dividends and interest from securities .... 525990 46 14 832,331  
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 2,495 18 3,420,963  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER PARTNERSHIP LOSS 		525990 -32,860 01 32,860  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -30,319 4,449,886 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,419,567
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT AND TAX FEES 66,750 0   64,000

TY 2024 GeneralExplanationAttachment
Name:
TURRELL FUND
EIN:
22-1551936
Identifier Return Reference Explanation
SUMMARY OF DIRECT CHARITABLE ACTIVITY 990-PF, PART VIII-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. FIRST 1000 DAYS / START STRONG NJ, 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 2024 InvestmentsGovtObligationsSch
Name:
TURRELL FUND
EIN:
22-1551936
US Government Securities - End of Year Book Value:

13,389,627
US Government Securities - End of Year Fair Market Value:

13,389,627
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 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 818,208 818,208
BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. FMV 914,605 914,605
BAYVIEW OPPORTUNITY OFFSHORE VII FMV 1,008,160 1,008,160
BAYVIEW OPPURTUNITY OFFSHORE VI FMV 600,139 600,139
DEERFIELD HEALTHCARE INNOVATIONS FUND III, LP. FMV 11,366 11,366
DEERFIELD PARTNERS LP FMV 501,873 501,873
ELLINGTON STRATEGIC MORTGAGE FUND LP FMV 2,790,834 2,790,834
GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1 FMV 3,292,164 3,292,164
HARRISON STREET CORE PROPERTY FUND FMV 342,173 342,173
HC PRIVATE EQUITY OFFSHORE FUND VII LP FMV 879,835 879,835
HC PRIVATE EQUITY VI FMV 1,158,126 1,158,126
HC PRIVATE EQUITY X FMV 1,634,549 1,634,549
HC SPECIAL OPPORTUNITIES PORTFOLIO II FMV 138,102 138,102
HC SPECIAL OPPORTUNITIES PORTFOLIO III FMV 251,868 251,868
HILDENE INSURANCE HOLDINGS, LLC FMV 656,442 656,442
HILDENE OFFSHORE OPPURTUNITY FUND LTD FMV 683,041 683,041
ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD FMV 228,862 228,862
KKR ENHANCED US DIRECT LENDING FEEDER SCSP FMV 618,353 618,353
KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) FMV 1,615,025 1,615,025
MGG SF EVERGREEN (CAYMAN) FUND FMV 240,182 240,182
PRIME PROPERTY FUND LLC FMV 3,448,406 3,448,406
PRISA PF LP FMV 462,317 462,317
SSGA S&P GSCI ( R ) NL CTF (CM1Z) FMV 2,532,255 2,532,255
STRATEGIC BUYOUT SERIES FUND 2 LP (SBS 2) FMV 400,985 400,985
STRATEGIC BUYOUT SERIES FUND LP (SBS 3) FMV 189,040 189,040
STRATEGIC BUYOUT SERIES FUND LP (SBS) FMV 1,315,024 1,315,024
STRATEGIC DEV MKTS EX US EQ TR FMV 9,684,641 9,684,641
STRATEGIC EMERGING MARKETS EQUITY TR FMV 4,306,748 4,306,748
STRATEGIC FUNDS SPC ALPHA SEGREGATED FMV 20,072,457 20,072,457
STRATEGIC GLOBAL EQUITY TRUST FMV 6,901,029 6,901,029
STRATEGIC PRIVATE EQUITY FUND V FMV 15,184,906 15,184,906
STRATEGIC U.S. EQUITY TRUST FMV 17,891,482 17,891,482
STRATEGIC VENTURE SERIES FUND 2 LP (SV2) FMV 97,139 97,139
STRATEGIC VENTURE SERIES FUND LP (SV1) FMV 298,323 298,323
STRATEGIC VENTURE SERIES FUND LP (SV3) FMV 56,025 56,025
TCW DIRECT LENDING VII LLC FMV 303,717 303,717
TCW DIRECT LENDING VIII LLC FMV 465,172 465,172

TY 2024 LegalFeesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 62,162 0   62,162


TY 2024 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


TY 2024 OtherExpensesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INSURANCE 26,341 0   26,341
OFFICE SUPPLIES 12,779 0   12,779
MEMBERSHIP FEES 10,523 0   10,523
POSTAGE 8,920 0   8,920
COMPUTER EXPENSES 74,155 0   74,155
PAYROLL SERVICE 3,954 0   3,954
BOOKS AND SUBSCRIPTIONS 15,664 0   15,664
OFFICE EQUIPMENT 8,813 0   8,813
BANK CHARGES 2,977 2,869   108
GENERAL OFFICE 27,490 0   27,490
DIRECT CHARITABLE ACTIVITIES - WORKSHOPS/MEETINGS 147,893 0   147,893
SOFTWARE SUBSCRIPTION 20,589 0   20,589
OTHER PARTNERSHIP DEDUCTIONS 0 537,480   0
TELEPHONE 27,555 0   27,555
TASC ADMIN FEE 1,236 0   1,236
STAFF DEVELOPMENT 8,113 0   8,113


TY 2024 OtherIncomeSchedule2
Name:
TURRELL FUND
EIN:
22-1551936
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER PARTNERSHIP GAIN 0 4,682,848 0


TY 2024 OtherIncreasesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Description Amount
UNREALIZED GAIN ON INVESTMENTS 7,092,649


TY 2024 OtherLiabilitiesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Description Beginning of Year - Book Value End of Year - Book Value
DERIVATIVES 0 408,574


TY 2024 OtherProfessionalFeesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HR CONSULTING SERVICES 9,363 0   9,363
INVESTMENT FEES 591,113 591,113   0
IT CONSULTANT 92,592 0   92,592
WEBSITE CONSULTANT 44,598 0   44,598
EXECUTIVE SEARCH CONSULTING 1,650 0   1,650


TY 2024 TaxesSchedule
Name:
TURRELL FUND
EIN:
22-1551936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE AND INCOME TAX EXPENSE 28,793 0   0
FOREIGN TAX WITHHELD 0 75,024   0