2024-04-30T09:56:08-05:00 2023-06-30 223146187 MCCABE HEIDRICH & WONG PC 4 GATEHALL DRIVE PARSIPPANY NJ 070544518 990PF 2022-07-01 581792933 THE REEVES FOUNDATION INC REEV 9732326104 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 JE REEVES JR PRES./TREAS. 9732326104 2024-04-21 1 JE REEVES JR 999009999 1 DANIEL DUNN P01433866 9736051040 2024-04-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 29056162 X 58543 500564 495654 1427104 1807086 1427104 41430 41430 2027641 1964188 136797 41039 95758 82842 24853 57989 52648 15794 36854 16000 4800 11200 58659 58659 0 18606 18606 0 50320 8651 20183 6240 5425 48460 14538 33922 5946 1784 4162 2519 756 1763 236686 223527 10341 715723 418432 272172 1158457 1158457 1874180 418432 1430629 153461 1545756 300 300 300 200326 207148 207148 -17103 -7999 -7999 20943322 19520746 27347034 85993 76314 8178 9679 9679 0 1500000 1500000 21135023 21229874 29056162 -2614 -3196 -2614 -3196 X 21137637 21233070 21137637 21233070 21135023 21229874 21137637 153461 0 21291098 58028 21233070 235 SHS ILLINOIS TOOL WORKS D 2023-02-07 58677 515 58162 58162 ABERDEEN GLOBAL PARTNERS, LP P 137481 137481 ABERDEEN US PRIVATE EQUITY VII, LP P 255308 255308 ACADIAN INTERNATIONAL SMALL-CAP FUND P -24349 -24349 ACCOLADE PARTNERS VI, LP P 16268 16268 ACCOLADE PARTNERS VII, LP P 12540 12540 ACCOLADE PARTNERS VIII, LP P 722 722 CHISHOLM FUND PARTNERS, LP P -5691 -5691 FARALLON CAPITAL OFFSHORE CL A P 32285 32285 PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP P 1688 1688 RCP FUND XII, LP P 45534 45534 RCP FUND XIII, LP P 52142 52142 RCP FUND XIV, LP P 61308 61308 RCP FUND XV, LP P -13552 -13552 RCP FUND XVI, LP P 801 801 TIFF REALTY AND RESOURCES II, LLC P -17798 -17798 TIFF REALTY AND RESOURCES 2008, LLC P 2032 2032 WILSHIRE US PRIVATE MARKETS FUND IV, L.P. P -31932 -31932 WILSHIRE NON-US PRIVATE MARKETS FUND IV, L.P. P -8822 -8822 WILSHIRE US PRIVATE MARKETS FUND VI, L.P. P -65028 -65028 WILSHIRE EUROPEAN PRIVATE MARKETS FUND VI, L.P. P 2376 2376 WINSTON GLOBAL FUND, LTD P 589557 589557 2,724.053 SHS ARTISAN MID CAP FUND INSTL P 2023-05-10 100000 109659 -9659 -9659 26,014.568 SHS BAIRD AGGREGATE BOND INSTL FUND P 2023-05-26 250000 286134 -36134 -36134 4,964.011 SHS DODGE & COX FUNDS P 2022-10-26 200000 206448 -6448 -6448 1,672.987 SHS DODGE & COX FUNDS P 2022-12-14 75000 69576 5424 5424 4,314.995 SHS DODGE & COX FUNDS P 2023-02-17 200000 179547 20453 20453 5,374.033 SHS DODGE & COX FUNDS P 2023-05-10 250000 223614 26386 26386 8,275.405 SHS VANGUARD TOTAL INTL STOCK INDEX FUND P 2023-05-10 250000 220796 29204 29204 202.708 SHS VANGUARD 500 INDEX FUND P 2022-12-14 75000 35097 39903 39903 523.368 SHS VANGUARD 500 INDEX FUND P 2023-05-10 200000 91466 108534 108534 CAPITAL GAINS DIVIDENDS P 148409 148409 148409 1427104 21486 0 21486 0 21486 5000 0 15000 0 20000 X 0 1486 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A JE REEVES JR 9732326104 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JE REEVES JR 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 PRES./TREAS. 40.00 135000 5165 0 CAROLYN STRONG 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 V. PRES./SEC 1.00 0 0 0 JOHN E REEVES III 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 DIRECTOR 1.00 599 0 0 KATHERINE MERCER REEVES 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 DIRECTOR 1.00 599 0 0 DAPHNE WAGNER 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 DIRECTOR 1.00 599 0 0 NONE 0 NONE 0 NONE - NOT A PRIVATE OPERATING FOUNDATION 0 0 28638202 273976 1680 28913858 0 0 28913858 433708 28480150 1424008 1424008 21486 21486 1402522 0 1402522 0 1402522 1430629 0 1430629 1402522 1395792 0 0 1430629 1395792 0 0 34837 0 0 0 0 0 0 0 0 1367685 0 0 0 X AMERICAN RED CROSS SUMMIT 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 20000 CHARITABLE CONTRIBUTIONS THRU PARTNERSHIP INTERESTS HELD 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 N/A PARTNERSHIP UNRESTRICTED 791 GREATER NEW YORK COUNCILS BOY SCOUTS OF AMERICA 475 RIVERSIDE DRIVE SUITE 600 NEW YORK NY 10115 N/A PUBLIC CHARITY OPERATING 10000 GREATER NEW YORK COUNCILS BOY SCOUTS OF AMERICA 475 RIVERSIDE DRIVE SUITE 600 NEW YORK NY 10115 N/A PUBLIC CHARITY OPERATING 10000 OVERLOOK FOUNDATION 46 BEAUVOIR AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 10000 OVERLOOK FOUNDATION 46 BEAUVOIR AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY CAPITAL 833333 SUMMIT FIRE DEPARTMENT 396 BROAD STREET SUMMIT NJ 07901 N/A PUBLIC CHARITY CAPITAL 100000 SUMMIT VOLUNTEER FIRST AID SQUAD INC 1000 SUMMIT AVENUE PO BOX 234 SUMMIT NJ 07902 N/A PUBLIC CHARITY CAPITAL 33333 UNITED METHODIST CHURCH OF SUMMIT NJ 17 KENT PLACE BOULEVARD SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 10000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 N/A PUBLIC CHARITY OPERATING 6000 WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 29303 N/A PUBLIC CHARITY CAPITAL 125000 1158457 THE CONNECTION 79 MAPLE STREET SUMMIT NJ 07901 N/A PUBLIC CHARITY CAPITAL 150000 GIRL SCOUNT COUNCIL OF GREATER NEW YORK INC 40 WALL STREET SUITE 708 NEW YORK NY 10005 N/A PUBLIC CHARITY CAPITAL 250000 400000 14 500564 14 18 1427104 14 41430 0 1969098 0 1969098 7 N/A 9 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN E REEVES JR 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 58543 X 1 235 SHARES OF ILLINOIS TOOL WORKS 58543 2023-02-02 ACCOUNTING FEES 16000 4800 11200 OFFICE EQUIPMENT 1988-08-15 10500 10500 SL 5.000000000000 0 0 COMPUTER PERIPHERAL 1989-09-15 2805 2805 SL 5.000000000000 0 0 COMPUTER PERIPHERAL 1993-02-15 228 228 SL 5.000000000000 0 0 COMPUTER 1992-12-15 1690 1690 SL 5.000000000000 0 0 PRINTER 1993-06-15 648 648 SL 5.000000000000 0 0 OFFICE FURNITURE 1988-06-30 2184 2184 SL 7.000000000000 0 0 PHONE SYSTEMS 1989-09-15 2550 2549 SL 7.000000000000 0 0 CABINETS AND LOCKS 1990-06-15 1630 1630 SL 7.000000000000 0 0 MICROWAVE 1991-11-15 101 101 SL 7.000000000000 0 0 RUGS 1990-12-15 5933 5933 SL 31.500000000000 0 0 COMPUTER & PRINTER 1996-05-31 2658 2658 SL 5.000000000000 0 0 COPIER 1996-08-15 1200 1200 SL 5.000000000000 0 0 FAX MACHINE 1998-01-30 300 300 SL 5.000000000000 0 0 COMPUTER & PRINTER 1998-03-31 1783 1783 SL 5.000000000000 0 0 SIDEWALK IMPROVEMENTS 1997-08-15 500 325 SL 39.000000000000 13 0 COMPUTER CABLE AND EQUIPMENT 1998-10-15 220 220 SL 5.000000000000 0 0 COMPUTER CABLE AND EQUIPMENT 1998-11-30 250 250 SL 5.000000000000 0 0 ROOF IMPROVEMENTS 1998-10-15 200 119 SL 39.000000000000 5 0 ROOF 1999-03-16 18350 10970 SL 39.000000000000 471 0 TYPEWRITER 2001-01-23 149 149 SL 5.000000000000 0 0 BLINDS 2001-05-15 410 233 SL 39.000000000000 11 0 COPIER 2001-09-04 695 695 SL 5.000000000000 0 0 COMPUTER 2001-11-15 850 850 SL 5.000000000000 0 0 COMPUTER 2003-03-14 900 900 SL 5.000000000000 0 0 BOILER 2006-11-01 7816 7816 SL 7.000000000000 0 0 COMPUTER 2007-08-15 885 885 SL 5.000000000000 0 0 PRINTER 2008-06-30 599 599 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2009-10-22 749 749 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2010-08-11 425 425 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2011-07-31 675 675 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2013-05-02 650 650 SL 5.000000000000 0 0 PHONE SYSTEMS 2015-07-31 3176 3140 SL 7.000000000000 36 0 REFRIGERATOR 2015-08-14 192 187 SL 7.000000000000 2 0 COMPUTER EQUIPMENT 2015-08-14 1499 1499 SL 5.000000000000 0 0 PHONE SYSTEMS 2015-09-02 3072 3000 SL 7.000000000000 72 0 OFFICE DOOR SYSTEM 2015-09-15 2626 2563 SL 7.000000000000 63 0 FURNITURE & FIXTURES 2015-07-30 3743 3700 SL 7.000000000000 43 0 COMPUTER EQUIPMENT 2016-12-29 174 174 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2019-10-31 313 168 SL 5.000000000000 63 0 OFFICE EQUIPMENT 2022-09-27 2264 SL 5.000000000000 340 0 OFFICE EQUIPMENT 2022-11-15 47 SL 5.000000000000 6 0 OFFICE EQUIPMENT 2022-11-30 294 SL 5.000000000000 34 0 OFFICE EQUIPMENT 2023-01-31 60 SL 5.000000000000 5 0 THIS ORGANIZATION IS EXEMPT FROM REGISTRATION REQUIREMENTS UNDER THE NEW JERSEY CRI ACT. PURSUANT TO THE CRI ACT, THE REGISTRATION REQUIREMENTS SHALL NOT APPLY TO ANY CHARITABLE ORGANIZATION OR ORGANIZATIONS ENGAGING IN A CHARITABLE FUND RAISING CAMPAIGN WHICH DO NOT RECEIVE GROSS CONTRIBUTIONS IN EXCESS OF $10,000 DURING A FISCAL YEAR (N.J.S.A. 45:17A-26(C)). THIS ORGANIZATION DID NOT RECEIVE CONTRIBUTIONS IN EXCESS OF $10,000 IN 2022. CHISHOLM FUND PARTNERS, LP AT COST 17571 10567 VANGUARD 500 INDEX FUND AT COST 1239643 2897413 ARTISAN MID CAP FUND INSTL AT COST 1995968 1949041 WINSTON GLOBAL FUND, LTD AT COST 492456 1199814 TIFF REALTY AND RESOURCES II LLC AT COST 164233 43042 DODGE & COX FUNDS AT COST 1383971 1587539 ACADIAN INTERNATIONAL SMALL CAP FUND AT COST 2096677 2270680 TIFF REALTY AND RESOURCES 2008 LLC AT COST 92308 67026 PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP AT COST 199641 258491 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 1491482 1679961 ABERDEEN GLOBAL PARTNERS, LP AT COST 361312 871515 BAIRD AGGREGATE BOND INSTL FUND AT COST 1993513 1754986 DRAKE CAPITAL OFFSHORE PARTNERS, L.P. AT COST 1000000 1655610 ACCOLADE PARTNERS VI LP AT COST 469349 834931 ABERDEEN US PRIVATE EQUITY VII LP AT COST 377548 1168481 RCP FUND XII LP AT COST 655048 1193327 RCP FUND XIII LP AT COST 703533 1045436 ACCOLADE PARTNERS VII LP AT COST 422379 681851 NUANCE MID CAP VALUE FUND AT COST 1898759 1847963 RCP FUND XIV LP AT COST 579589 720524 RCP FUND XV LP AT COST 468135 576389 PRINCIPAL REAL ESTATE SECURITIES AT COST 683379 743968 FARALLON CAPITAL OFFSHORE CL A AT COST 255072 1759824 ACCOLADE PARTNERS VIII LP AT COST 273373 308658 RCP FUND XVI LP AT COST 184230 200139 ACCOLADE PARTNERS IX LP AT COST 21577 19858 OFFICE EQUIPMENT 10500 10500 0 0 COMPUTER PERIPHERAL 2805 2805 0 0 COMPUTER PERIPHERAL 228 228 0 0 COMPUTER 1690 1690 0 0 PRINTER 648 648 0 0 OFFICE FURNITURE 2184 2184 0 0 PHONE SYSTEMS 2550 2549 1 1 CABINETS AND LOCKS 1630 1630 0 0 MICROWAVE 101 101 0 0 RUGS 5933 5933 0 0 COMPUTER & PRINTER 2658 2658 0 0 COPIER 1200 1200 0 0 FAX MACHINE 300 300 0 0 COMPUTER & PRINTER 1783 1783 0 0 SIDEWALK IMPROVEMENTS 500 338 162 162 COMPUTER CABLE AND EQUIPMENT 220 220 0 0 COMPUTER CABLE AND EQUIPMENT 250 250 0 0 ROOF IMPROVEMENTS 200 124 76 76 ROOF 18350 11441 6909 6909 TYPEWRITER 149 149 0 0 BLINDS 410 244 166 166 COPIER 695 695 0 0 COMPUTER 850 850 0 0 COMPUTER 900 900 0 0 BOILER 7816 7816 0 0 COMPUTER 885 885 0 0 PRINTER 599 599 0 0 COMPUTER EQUIPMENT 749 749 0 0 OFFICE EQUIPMENT 425 425 0 0 OFFICE EQUIPMENT 675 675 0 0 COMPUTER EQUIPMENT 650 650 0 0 PHONE SYSTEMS 3176 3176 0 0 REFRIGERATOR 192 189 3 3 COMPUTER EQUIPMENT 1499 1499 0 0 PHONE SYSTEMS 3072 3072 0 0 OFFICE DOOR SYSTEM 2626 2626 0 0 FURNITURE & FIXTURES 3743 3743 0 0 COMPUTER EQUIPMENT 174 174 0 0 OFFICE EQUIPMENT 313 231 82 82 OFFICE EQUIPMENT 2264 340 1924 1924 OFFICE EQUIPMENT 47 6 41 41 OFFICE EQUIPMENT 294 34 260 260 OFFICE EQUIPMENT 60 5 55 55 CASH IN TRANSIT 1500000 1500000 EXCESS OF FMV OVER DONOR'S COST 58028 UTILITIES 3029 909 2120 TELEPHONE 3747 1124 2623 OFFICE SUPPLIES 518 155 363 COMMERCIAL INSURANCE 6792 2038 4754 FILING FEES 27 8 19 POSTAGE 523 157 366 DEDUCTIONS RELATED TO PORTFOLIO INCOME - CHISHOLM FUND PARTNERS, LP 1443 1443 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - TIFF REALTY AND RESOURCES 2008, LLC 1553 1553 0 NONDEDUCTIBLE EXPENSES 2818 0 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - WILSHIRE EUR. PVT MARKETS FUND VI 1 1 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - TIFF REALTY AND RESOURCES II, LLC 6299 6299 0 SECTION 59 (E)(2) EXP 2525 2525 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - PARK ST CAPITAL NATURAL RESOURCE 2976 2976 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACADIAN INTL SMALL-CAP FUND 2125 2125 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ABERDEEN GLOBAL PARTNERS, LP 15179 15179 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ABERDEEN US PRIVATE EQUITY VII, LP 20875 20875 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VI, LP 12785 12785 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XII, LP 26175 26175 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XIII, LP 24819 24819 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VII, LP 14675 14675 0 BANK & CUSTODY FEES 1 0 1 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VIII, LP 10432 10432 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XIV, LP 28436 28436 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XV, LP 29903 29903 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XVI, LP 17991 17991 0 MAINTENANCE 136 41 95 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS IX, LP 903 903 0 ACADIAN INTERNATIONAL SMALL-CAP FUND - ORDINARY LOSS -6178 -6178 -6178 ABERDEEN GLOBAL PARTNERS, LP - ORDINARY INCOME 6493 6493 6493 PARK STREET CAPITAL NATURAL RESOURCE FUND V, L.P. - ORDINARY INCOME 24979 24979 24979 TIFF REALTY AND RESOURCES II, LLC - ORDINARY LOSS -780 -780 -780 TIFF REALTY AND RESOURCES 2008, LLC - ORDINARY LOSS -20038 -20038 -20038 WILSHIRE US PRIVATE MARKETS FUND VI, L.P. - ORDINARY INCOME 150 150 150 ACCOLADE PARTNERS VI, L.P. - ORDINARY LOSS -623 -623 -623 RCP FUND XIV, LP - ORDINARY LOSS -2762 -2762 -2762 ABERDEEN US PRIVATE EQUITY VII, L.P. - ORDINARY INCOME 15676 15676 15676 RCP FUND XII, LP - ORDINARY INCOME 23386 23386 23386 RCP FUND XIII, LP - ORDINARY INCOME 6052 6052 6052 ACCOLADE PARTNERS VII, L.P. - ORDINARY LOSS -1279 -1279 -1279 CHISHOLM FUND PARTNERS, L.P. - ORDINARY LOSS -3 -3 -3 ACCOLADE PARTNERS VIII, L.P. - ORDINARY LOSS -301 -301 -301 RCP FUND XV, LP - ORDINARY LOSS -3429 -3429 -3429 RCP FUND XVI, LP - ORDINARY INCOME 87 87 87 PAYROLL TAX WITHHELD -2614 -3196 INVESTMENT CONSULTING FEES 58659 58659 0 PAYROLL TAXES 17549 5265 12284 FOREIGN TAXES 11285 3386 7899 EXCISE TAXES 21486 0 0