2024-11-13T08:37:53-05:00 2023-12-31 933762170 OREFICE CALIRI & FERRI CPAS 1445 WAMPANOAG TRL UNIT 117 EAST PROVIDENCE RI 02915 990PF 2023-01-01 262485081 EJMP FUND FOR PHILANTHROPY EJMP 4018466592 1445 WAMPANOAG TRL UNIT 117 RIVERSIDE RI 029151019 ELIZABETH PRINCE TRUSTEE 4018466592 2024-11-07 true true MICHAEL V FERRI P01261394 4014333636 2024-11-12 2023 2024-10-15 13:58:12Z X 14995586 X 16116 X 370179 370179 370179 -47981 3362744 118 -11 -11 -11 338303 370286 370168 58503 58503 325 325 36143 30827 5316 34172 9391 8731 137733 132267 3559 266876 172485 76434 690000 690000 956876 172485 766434 -618573 197801 370168 160074 124544 124544 54438 286697 288001 13098590 12283288 14583041 13313102 12694529 14995586 0 X 13313102 12694529 13313102 12694529 13313102 12694529 13313102 -618573 12694529 12694529 118 2749 2749 2749 20261 15000 35261 32512 20000 12512 false false false false false false false true true RI true false true false false true N/A OREFICE CALIRI & FERRI CPAS 4014333636 1445 WAMPANOAG TRAIL STE 117 EAST PROVIDENCE RI 02915 false false false false false false false false false false false false false false false false false false false false ELIZABETH PRINCE 2 ROVENSKY AVENUE NEWPORT RI 02840 TRUSTEE 000.00 0 0 0 NONE NONE N/A 14216558 249545 0 14466103 14466103 216992 14249111 712456 712456 2749 2749 709707 709707 709707 766434 766434 709707 391242 766434 391242 375192 334515 ELIZABETH JM PRINCE WILLIAM DAILEY C/O EJMP FUND FOR PHILANTHROPY 2 ROVENSKY AVENUE NEWPORT RI 02840 WILLIAM.DAILEY@GMAIL.COM ALL APPLICATIONS SUBMITTED BY EMAIL, MUST INCLUDE ORGANIZATION'S NAME, ADDRESS, AND CONTACT INFORMATION; NARRATIVE DESCRIPTION OF REQUESTED GRANT (AMOUNT, DETAILS OF PROPOSED APPLICATION/NEED); CURRENT ORGANIZATIONAL FINANCIAL STATEMENTS AND SPECIFIC PROPOSAL FINANCIALS; PROOF OF 501(C)(3) STATUS; LIST OF ALL CURRENT ORGANIZATIONAL DIRECTORS/TRUSTEES; RHODE ISLAND CERTIFICATE/LETTER OF GOOD STANDING (DATED WITHIN 12 MONTHS OF GRANT APPLICATION); AND END OF YEAR REPORT FOR ANY PRIOR YEAR'S EJMP GRANT. APPLICATIONS ARE ACCEPTED ANNUALLY BETWEEN JANUARY 1 THROUGH MARCH 31 FOR CURRENT YEAR'S PROGRAM BASED IN NEWPORT COUNTY, RHODE ISLAND, EJMP MAINTAINSA HEAVILY LOCAL PHILANTHROPIC FOCUS ON CERTIFIED 501(C)(3) NON-PROFIT ORGANIZATIONS IN GOOD STANDING, TYPICALLY WITH PRIMARY INTEREST AND INVESTMENT IN THE FOLLOWING CATEGORIES OF CHARITABLE ENDEAVORS AND ACTIVITIES: PRESERVATION AND RESTORATION OF THE LOCAL NATURAL ENVIRONMENT AND HABITATS; LOCAL HISTORICAL AND ENVIRONMENTAL RESEARCH AND PUBLICATIONS AND NON-PROFIT MEDIA; "BOOTSTRAP" ENDEAVORS AIMED AT IMPROVING THE LIVES OF LOCAL CITIZENS, WITH PARTICULAR EMPHASIS ON PROMOTING EQUAL CULTURAL, EDUCATIONAL, RECREATIONAL, SOCIAL WELFARE, AND DEVELOPMENTAL OPPORTUNITIES FOR YOUTH OF ALL SOCIOECONOMIC BACKGROUNDS; ANIMAL WELFARE/PROTECTION/ REHABILITATION AND RELATED ACTIVITIES; PRESERVATION OF THE INTEGRITY OF LOCAL HISTORICALLANDMARKS; NON-PROFIT LOCAL EDUCATIONAL AND CULTURAL INSTITUTIONS. EJMP TYPICALLY DOES NOT CONTRIBUTE TO RELIGIOUS INSTITUTIONS OR HOUSES OF WORSHIP, OR TO "BRICK AND MORTAR" BUILDING CAMPAIGNS, NOR DOES IT PROVID AQUIDNECK COMMUNITY TABLE PO BOX 1481 NEWPORT RI 028400996 501(C)(3) GENERAL OPERATING FUND 30000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 028427271 501(C)(3) GENERAL OPERATING FUND 35000 BIKE NEWPORT 62 BROADWAY NEWPORT RI 028402750 501(C)(3) GENERAL OPERATING FUND 30000 COMMUNITY HOUSING RESOURCE BOARD 40 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 12500 CONEXION LATINA NEWPORT 170 BROADWAY NEWPORT RI 02840 501(C)(3) COMMUNITY EVENTS 15000 DR MARTIN LUTHER KING JR COMM CENT 20 DR MARCUS F WHEATLAND BLVD NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 45000 EATING WITH THE ECOSYSTEM PO BOX 295 WAKEFIELD RI 02880 501(C)(3) GENERAL OPERATING FUND 1000 ECORI INC 10 DAVOL SQ STE 100 PROVIDENCE RI 029034752 501(C)(3) GENERAL OPERATING FUND 30000 FABNEWPORT 1 YORK STREET NEWPORT RI 02840 501(C)(3) FOOD/FARM PROGRAM 15560 FAITHFUL FRIENDS ANIMAL SOCIETY 12 GERMANY DRIVE WILMINGTON DE 19804 501(C)(3) GENERAL OPERATING FUND 1000 GNOME SURF 15 MAIN STREET LITTLE COMPTON RI 02837 501(C)(3) STEM PROGRAM 15000 LOOKING UPWARDS INC 438 EAST MAIN ROAD MIDDLETOWN RI 02842 501(C)(3) SERVICES BY DESIGN 21736 LUCY'S HEARTH 19 VALLEY RD MIDDLETOWN RI 02842 501(C)(3) GENERAL OPERATING FUND 10000 LUCY'S HEARTH 20 VALLEY RD MIDDLETOWN RI 02842 501(C)(3) STORAGE 8000 NEWPORT ART MUSEUM 76 BELLEVUE AVE NEWPORT RI 02840 501(C)(3) PROJECT AIR NEWPORT 10000 NEWPORT CLASSICAL 42 DEARBORN ST NEWPORT RI 02840 501(C)(3) ARTIST RESIDENCY PROGRAM 25000 NEWPORT CLASSICAL 43 DEARBORN ST NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 5000 NEWPORT CONTEMPORARY BALLET 3 CHARLES ST NEWPORT RI 02840 501(C)(3) DANCING THROUGH BOUNDRIES PROGRAM 12500 NEWPORT COUNTY YMCA 792 VALLEY RD MIDDLETOWN RI 02842 501(C)(3) PROGRAM RHODY SQUASH 18000 FRIENDS OF NEWPORT SKATE PARK F 36 WASHINGTON SQUARE NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 6500 NEWPORT STRING PROJECT 16 WARNER STREET NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 20000 NEWPORT TREE CONSERVANCY PO BOX 863 NEWPORT RI 02840 501(C)(3) YOUTH PROGRAMMING 8500 NORMAN BIRD SANCTUARY 583 THIRD BEACH ROAD MIDDLETOWN RI 028425738 501(C)(3) EDUCATION PROGRAMMING 55000 OPERATION STAND DOWN RI 1010 HARTFORD AVE UNIT 1 JOHNSTON RI 02919 501(C)(3) GENERAL OPERATING FUND 3000 PELL CENTER AT SALVE REGINA UNIVERS 518 BELLEVUE AVE NEWPORT RI 02840 501(C)(3) OCEAN STATE STORY PROGRAM 20000 POTTER LEAGUE FOR ANIMALS 87 OLIPHANT LANE MIDDLETOWN RI 02842 501(C)(3) COMMUNITY NAVIGATOR 25000 RAPE ABUSE & INCEST NATIONAL NETWO PO BOX 70280 PHILADELPHIA PA 191760280 501(C)(3) GENERAL OPERATING FUND 1000 REDWOOD LIBRARY 50 BELLEVUE AVENUE NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 20000 RHODE ISLAND SLAVE HISTORY MUSEUM PO BOX 2505 NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 15000 RI FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 501(C)(3) GENERAL OPERATING FUND 10704 SAVE THE BAY INC 100 SAVE THE BAY DRIVE PROVIDENCE RI 02905 501(C)(3) GENERAL OPERATING FUND 65000 SEAMAN'S CHURCH INSTITUTE 18 MARKET SQUARE NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 10000 SPECIAL OLYMPICS DELAWARE 619 S COLLEGE AVE NEWARK DE 19716 501(C)(3) GENERAL OPERATING FUND 1000 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6214 MIDDLETOWN RI 02842 501(C)(3) PROGRAM CAMP TREEOPS 23500 STAR KIDS SCHOLARSHIP PROGRAM PO BOX 6215 MIDDLETOWN RI 02842 501(C)(3) EXTRA CURRICULAR PROGRAMS 3000 WILDLIFE CLINIC OF RI 2865 TOWER HILL ROAD SAUNDERSTOWN RI 02874 501(C)(3) GENERAL OPERATING FUND 22000 WOMEN'S RESOURCE CENTER 114 TOURO STREET NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 5000 WOPANAAK LANGUAGE RECLAMATION PROJE 483 GREAT NECK ROAD MASHPEE MA 02649 501(C)(3) GENERAL OPERATING FUND 500 BOYS AND GIRLS CLUB OF NEWPORT 95 CHURCH STREET NEWPORT RI 02840 501(C)(3) GENERAL OPERATING FUND 5000 BOYS AND GIRLS CLUB OF NEWPORT 95 CHURCH STREET NEWPORT RI 02840 501(C)(3) AFTER SCHOOL PROGRAM 30000 690000 14 370179 18 -47981 OTHER INCOME - SCH K-1 14 725 RENTAL GAIN - SCH K-1 16 -3500 ORDINARY INCOME - SCH K-1 14 3246 MISCELLANEOUS OTHER INCOME 14 -482 322187 322187 false false false false false false false false false false INDIRECT ACCOUNTING FEES 36143 30827 5316 CHARLES SCHWAB (XXXX-4665) PURCHASE 1050000 1124297 -74297 CHARLES SCHWAB (XXXX-1576) PURCHASE 72596 92288 -19692 CHARLES SCHWAB (XXXX-1576) PURCHASE 207464 214727 -7263 CHARLES SCHWAB (XXXX-9134) PURCHASE 50417 45655 4762 CHARLES SCHWAB (XXXX-9134) PURCHASE 219757 171917 47840 CHARLES SCHWAB (XXXX-5730) PURCHASE 1719856 1714385 5471 LONE CASCADE PURCHASE 5556 5556 LONE CASCADE PURCHASE 41670 -41670 WGI EMERGING MARKETS PURCHASE 1477 1477 WGI EMERGING MARKETS PURCHASE 15100 15100 HCP FULL CONSEQUENCE INV FND III PURCHASE 258 258 HCP FULL CONSEQUENCE INV FND III PURCHASE 267 -267 HCP PRIVATE EQUITY FUND VIII-A PURCHASE 681 681 HCP PRIVATE EQUITY FUND VIII-A PURCHASE 18343 18343 HCP PRIVATE EQUITY FUND IX-A PURCHASE 17 -17 HCP PRIVATE EQUITY FUND IX-A PURCHASE 1302 -1302 HCP PRIVATE EQUITY FUND X-A PURCHASE 53 -53 HCP PRIVATE EQUITY FUND X-A PURCHASE 540 -540 HCP PRIVATE EQUITY FUND XI-A PURCHASE 190 190 HCP PRIVATE EQUITY FUND XI-A PURCHASE 222 -222 HCP REAL ESTATE FUND II PURCHASE 87 87 HCP REAL ESTATE FUND II PURCHASE 432 -432 HCP REAL ESTATE FUND II - SEC 1231 PURCHASE 42 42 HCP REAL ESTATE FUND III-A PURCHASE 2 -2 HCP REAL ESTATE FUND IV-A PURCHASE 32 32 HCP REAL ASSETS FUND III PURCHASE 84 84 HCP REAL ASSETS FUND III PURCHASE 2951 -2951 HCP REAL ASSETS FUND III - SEC 1231 PURCHASE 686 686 286697 288001 CHARLES SCHWAB INV FUND (XXXX-1576) 989926 1257578 CHARLES SCHWAB INV FUND (XXXX-4665) 3311073 3486801 CHARLES SCHWAB INV FUND (XXXX-9134) 653676 989636 HCP PRIVATE EQUITY FUND XI-A LP 36185 40962 HCP FCI FUND I CAYMAN 137351 305702 HCP FCI FUND II CAYMAN 188585 182237 HCP PRIVATE EQUITY FUND IX-A 183149 225073 HCP PRIVATE EQUITY FUND V 331164 HCP PRIVATE EQUITY FUND VII 187500 714417 HCP PRIVATE EQUITY FUND VIII-A 203748 707844 HCP REAL ASSETS FUND III 69458 191834 HCP REAL ESTATE FUND II 150342 174464 HCP REAL ESTATE FUND III-A 168200 174639 LONE CASCADE LP 642286 766334 PRIME FINANCE CMBS B-PIECE 724092 433898 PRIME FINANCING LONG DUR(B-PIECE) II 641713 481917 WGI EMERGING MARKETS FUND 824555 929010 HCP FCI INVESTING FUND III 71471 73973 HCP PVT EQTY FND X-A LP 136242 142517 PRIME FCNG LG DUR (B-PIECE) III 369900 327484 STEADFAST INTERNATIONAL LTD 750252 811322 EMPYREAN CAPITAL OVERSEAS FUND 750000 792737 HCP REAL ESTATE FUND IV-A LP 42335 42481 INHERENT ESG OPPORTUNITY OFFSHORE 301249 207134 GOLDEN TREE MULTI-SECTOR FUND I 750000 791883 INDIRECT LEGAL FEES 325 325 EXPENSES INVESTMENT MANAGEMENT FEES 129659 129659 OFFICE EXPENSE 99 EVENT EXPENSES 3559 3559 INVESTMENT WASH SALE ADJ 1427 1427 INSURANCE 1808 BANK SERVICE FEES 1181 1181 OTHER INCOME - SCH K-1 725 725 725 RENTAL GAIN - SCH K-1 -3500 -3500 -3500 ORDINARY INCOME - SCH K-1 3246 3246 3246 MISCELLANEOUS OTHER INCOME -482 -482 -482 FOREIGN TAXES 9391 9391 LICENSES, DUES & FEES 50 PAYROLL TAXES 6731 8731 FEDERAL INCOME TAXES 18000