2025-03-27T13:37:06-05:00 2024-06-30 223146187 MCCABE HEIDRICH & WONG PC 4 GATEHALL DRIVE PARSIPPANY NJ 070544518 990PF 2023-07-01 581792933 THE REEVES FOUNDATION INC REEV 9732326104 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 JE REEVES JR PRES./TREAS. 9732326104 2025-02-12 1 1 DANIEL DUNN P01433866 9736051040 2025-02-12 2023 2025-03-06 01:10:19Z X 30226173 X 52085 446204 444523 317204 3265504 317204 8264 8264 823757 769991 135000 40500 94500 82795 24839 57956 66008 19802 46206 35750 10725 25025 69692 69031 661 26683 26683 0 29228 7391 17244 4263 3448 48460 14538 33922 8989 2697 6292 2701 810 1891 233957 219085 11210 743526 439549 294907 1255958 1255958 1999484 439549 1550865 -1175727 330442 300 500 500 207148 272087 272087 -7999 3894 3894 19520746 19341162 29439795 87376 77479 9679 9897 9897 1500000 500000 500000 21229874 20127540 30226173 -3196 -3196 -3196 -3196 X 21233070 20130736 21233070 20130736 21229874 20127540 21233070 -1175727 125000 20182343 51607 20130736 149,089.395 SHS NUANCE MID CAP VALUE FUND P 2024-06-07 1863617 1914952 -51335 -51335 15,779.982 SHS ARTISAN MID CAP FUND INSTL P 2024-05-22 700000 635239 64761 64761 200 SHS ILLINOIS TOOL WORKS D 2024-01-25 51887 478 51409 51409 15,856.237 SHS BAIRD AGGREGATE BOND INSTL FUND P 2023-09-06 150000 171485 -21485 -21485 16,111.708 SHS BAIRD AGGREGATE BOND INSTL FUND P 2023-10-11 150000 174168 -24168 -24168 36,269.430 SHS BAIRD AGGREGATE BOND INSTL FUND P 2024-05-17 350000 391093 -41093 -41093 ACADIAN INTERNATIONAL SMALL-CAP FUND P -7233 -7233 ACCOLADE PARTNERS VI, LP P -9858 -9858 ACCOLADE PARTNERS VII, LP P 2028 2028 ACCOLADE PARTNERS VIII, LP P 1408 1408 CHISHOLM FUND PARTNERS, LP P -6967 -6967 FARALLON CAPITAL OFFSHORE CL A P 197346 197346 HIGHVISTA GLOBAL PARTNERS, LP P 55560 55560 HIGHVISTA PRIVATE EQUITY VII, LP P 95989 95989 PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP P 1701 1701 RCP FUND XII, LP P 76851 76851 RCP FUND XIII, LP P 19056 19056 RCP FUND XIV, LP P 9462 9462 RCP FUND XV, LP P 26666 26666 TIFF REALTY AND RESOURCES 2008, LLC P -30348 -30348 TIFF REALTY AND RESOURCES II, LLC P -92546 -92546 317204 4593 0 4593 0 4593 0 0 5000 0 5000 X 0 407 407 0 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 5054 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 0 0 0 KATHERINE MERCER REEVES 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 DIRECTOR 1.00 0 0 0 DAPHNE WAGNER 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE - NOT A PRIVATE OPERATING FOUNDATION 0 0 29248879 347228 13791 29609898 0 0 29609898 444148 29165750 1458288 1458288 4593 4593 1453695 125000 1578695 0 1578695 1550865 0 1550865 1578695 1367685 0 0 1550865 1367685 0 0 183180 0 0 0 0 0 0 0 0 1395515 0 0 0 X AMERICAN RED CROSS SUMMIT 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 20000 OVERLOOK FOUNDATION 46 BEAUVOIR AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 10000 SUMMIT UNITED METHODIST CHURCH 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 AMERICAN RED CROSS SUMMIT 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY OPERATING 50000 CONNECTION FOR WOMEN AND FAMILIES INC 79 MAPLE STREET SUMMIT NJ 07901 N/A PUBLIC CHARITY CAPITAL 150000 UNIVERSITY OF THE CUMBERLANDS INC 6190 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 N/A PUBLIC CHARITY CAPITAL 333334 GIRL SCOUT COUNCIL OF GREATER NEW YORK INC 40 WALL STREET SUITE 708 NEW YORK NY 10005 N/A PUBLIC CHARITY CAPITAL 250000 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 N/A PUBLIC CHARITY CAPITAL 126000 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 N/A PUBLIC CHARITY CAPITAL 300000 CHARITABLE CONTRIBUTIONS THRU PARTNERSHIP INTERESTS HELD 830 MORRIS TURNPIKE 2ND FLOOR SHORT HILLS NJ 07078 N/A PARTNERSHIP UNRESTRICTED 624 1255958 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 N/A PUBLIC CHARITY CAPITAL 33333 OVERLOOK HOSPITAL MEDICAL STAFF 99 BEAUVOIR AVENUE SUMMIT NJ 07901 N/A PUBLIC CHARITY CAPITAL 500000 533333 14 446204 14 18 317204 14 8264 0 771672 0 771672 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 52085 X 1 200 SHARES OF ILLINOIS TOOL WORKS 52085 2024-01-02 ACCOUNTING FEES 35750 10725 25025 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 1997-08-15 500 338 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 1998-10-15 200 124 SL 39.000000000000 5 0 ROOF 1999-03-16 18350 11441 SL 39.000000000000 471 0 TYPEWRITER 2001-01-23 149 149 SL 5.000000000000 0 0 BLINDS 2001-05-15 410 244 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 3176 SL 7.000000000000 0 0 REFRIGERATOR 2015-08-14 192 189 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2015-08-14 1499 1499 SL 5.000000000000 0 0 PHONE SYSTEMS 2015-09-02 3072 3072 SL 7.000000000000 0 0 OFFICE DOOR SYSTEM 2015-09-15 2626 2626 SL 7.000000000000 0 0 FURNITURE & FIXTURES 2015-07-30 3743 3743 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2016-12-29 174 174 SL 5.000000000000 0 0 OFFICE EQUIPMENT 2019-10-31 313 231 SL 5.000000000000 63 0 OFFICE EQUIPMENT 2022-09-27 2264 340 SL 5.000000000000 453 0 OFFICE EQUIPMENT 2022-11-15 47 6 SL 5.000000000000 9 0 OFFICE EQUIPMENT 2022-11-30 294 34 SL 5.000000000000 59 0 OFFICE EQUIPMENT 2023-01-31 60 5 SL 5.000000000000 12 0 OFFICE EQUIPMENT 2024-03-28 1383 SL 5.000000000000 69 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 2023. ACADIAN INTERNATIONAL SMALL CAP FUND AT COST 1179123 1575134 ACCOLADE PARTNERS IX LP AT COST 27927 25659 ACCOLADE PARTNERS VI LP AT COST 440093 895374 ACCOLADE PARTNERS VII LP AT COST 429840 711960 ACCOLADE PARTNERS VIII LP AT COST 338929 385864 ARTISAN MID CAP FUND INSTL AT COST 1360729 1464949 BAIRD AGGREGATE BOND INSTL FUND AT COST 1571530 1408892 DODGE & COX INTL STOCK FUND AT COST 1421389 1726056 DRAKE CAPITAL OFFSHORE PARTNERS, L.P. AT COST 1000000 1938946 FARALLON CAPITAL OFFSHORE CL A AT COST 0 1436647 HIGHVISTA GLOBAL PARTNERS, LP AT COST 255937 550309 HIGHVISTA PRIVATE EQUITY VII LP AT COST 467469 1353486 PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP AT COST 187008 216818 PRINCIPAL REAL ESTATE SECURITIES AT COST 1527649 1616598 RCP FUND XII LP AT COST 620169 1152047 RCP FUND XIII LP AT COST 671939 1129226 RCP FUND XIV LP AT COST 602873 815219 RCP FUND XV LP AT COST 587569 786770 RCP FUND XVI LP AT COST 349572 380773 T. ROWE PRICE MID CAP VALUE FUND AT COST 1500000 1492026 TIFF REALTY AND RESOURCES 2008 LLC AT COST 48983 63733 TIFF REALTY AND RESOURCES II LLC AT COST 66037 7377 VANGUARD 500 INDEX FUND AT COST 2647055 5069950 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 1546886 1864098 WINSTON GLOBAL FUND, LTD AT COST 492456 1371884 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 500 351 149 149 COMPUTER CABLE AND EQUIPMENT 220 220 0 0 COMPUTER CABLE AND EQUIPMENT 250 250 0 0 ROOF IMPROVEMENTS 200 129 71 71 ROOF 18350 11912 6438 6438 TYPEWRITER 149 149 0 0 BLINDS 410 255 155 155 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 313 294 19 19 OFFICE EQUIPMENT 2264 793 1471 1471 OFFICE EQUIPMENT 47 15 32 32 OFFICE EQUIPMENT 294 93 201 201 OFFICE EQUIPMENT 60 17 43 43 OFFICE EQUIPMENT 1383 69 1314 1314 CASH IN TRANSIT 1500000 500000 500000 EXCESS OF FMV OVER DONOR'S COST 51607 BANK & CUSTODY FEES 20 6 14 COMMERCIAL INSURANCE 7208 2162 5046 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACADIAN INTL SMALL-CAP FUND 2766 2766 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS IX, LP 3737 3737 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VI, LP 13172 13172 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VII, LP 15528 15528 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - ACCOLADE PARTNERS VIII, LP 10343 10343 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - CHISHOLM FUND PARTNERS, LP 1784 1784 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - HIGHVISTA GLOBAL PARTNERS, LP 13652 13652 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - HIGHVISTA PRIVATE EQUITY VII, LP 20113 20113 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - PARK ST CAPITAL NATURAL RESOURCE 3009 3009 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XII, LP 25972 25972 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XIII, LP 18316 18316 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XIV, LP 31839 31839 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XV, LP 24999 24999 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - RCP FUND XVI, LP 21273 21273 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - TIFF REALTY AND RESOURCES 2008, LLC 1611 1611 0 DEDUCTIONS RELATED TO PORTFOLIO INCOME - TIFF REALTY AND RESOURCES II, LLC 5772 5772 0 FILING FEES 66 20 46 NONDEDUCTIBLE EXPENSES 3662 0 0 OFFICE SUPPLIES 1650 495 1155 POSTAGE 198 59 139 SECTION 59 (E)(2) EXP 395 395 0 TELEPHONE 3843 1153 2690 UTILITIES 3029 909 2120 ACADIAN INTERNATIONAL SMALL-CAP FUND - ORDINARY INCOME 26045 26045 26045 ACCOLADE PARTNERS VI, L.P. - ORDINARY INCOME 641 641 641 ACCOLADE PARTNERS VII, L.P. - ORDINARY LOSS -2457 -2457 -2457 ACCOLADE PARTNERS VIII, L.P. - ORDINARY LOSS -723 -723 -723 ACCOLADE PARTNERS IX, L.P. - ORDINARY LOSS -31 -31 -31 HIGHVISTA GLOBAL PARTNERS, LP - ORDINARY INCOME 2901 2901 2901 HIGHVISTA PRIVATE EQUITY VII, L.P. - ORDINARY LOSS -32564 -32564 -32564 PARK STREET CAPITAL NATURAL RESOURCE FUND V, L.P. - ORDINARY INCOME 16816 16816 16816 RCP FUND XII, LP - ORDINARY INCOME 12131 12131 12131 RCP FUND XIII, LP - ORDINARY LOSS -5157 -5157 -5157 RCP FUND XIV, LP - ORDINARY LOSS -481 -481 -481 RCP FUND XV, LP - ORDINARY LOSS -7945 -7945 -7945 RCP FUND XVI, LP - ORDINARY LOSS -816 -816 -816 TIFF REALTY AND RESOURCES 2008, LLC - ORDINARY LOSS -158 -158 -158 TIFF REALTY AND RESOURCES II, LLC - ORDINARY INCOME 62 62 62 RECOVERABLE ADJUSTMENT 125000 PAYROLL TAX WITHHELD -3196 -3196 INVESTMENT CONSULTING FEES 68747 68747 0 COMPUTER CONSULTING FEES 945 284 661 PAYROLL TAXES 17773 5332 12441 FOREIGN TAXES 6862 2059 4803 EXCISE TAXES 4593 0 0