About Us

FINANCIAL STATEMENTS
_________________________

STATEMENT OF ACTIVITIES

_________________________

 

For the year ended December 31, 2018

 

INVESTMENT RETURN

_________________________

Interest and dividends  

Interest from program-related investments

Realized gain

Unrealized loss

   Total Investment Loss

Less direct investment expenses

_____

Total Investment Return

$ 2,048,740

55,396

3,744,006

(9,701,609)

(3,853,467)

508,958

___

(4,362,425)

Grants and programs
Operations and governance
Deferred excise tax benefit
Federal excise tax

_____

      Total Expenses

      Change in Net Assets

$ 11,301,916

266,172

(198,088)

53,535

___

$ 11,423,535

(15,785,960)

EXPENSES

_________________________

NET ASSETS

_________________________

Beginning of year, as restated


End of year

$ 102,339,152

$ 86,553,192

STATEMENT OF FINANCIAL POSITION

_________________________
 

For the year ended December 31, 2018

 

ASSETS

_________________________

Cash and cash equivalents
Investments

Investment income receivable
Program related investments
Prepaid expenses
Equipment and leasehold                              improvements, net

Security deposit

_____

TOTAL ASSETS

$ 787,253

90,107,451

365,329

2,371,429

6,357

29,507

11,292

___

$ 93,678,618

LIABILITIES AND NET ASSETS

_________________________

Liabilities

   Accounts payable and accrued expenses

   Grants payable, net of discount

   Federal excise tax payable

   Deferred federal excise tax

      Total Liabilities

   Net assets without donor restrictions

_____

TOTAL LIABILITIES &

          NET ASSETS

 

$ 60,638

6,741,779

1,438

321,571

7,125,426

86,553,192

___

$ 93,678,618

This information is summarized from the van Ameringen Foundation’s financial statements, which were audited by PKF O'Connor Davies, LLP.

© 2018 van Ameringen Foundation
509 Madison Avenue, Suite 2010, New York, NY 10022-5517
T: 212.758.6221  |  F: 212.688.2105  |  E: grants@vanamfound.org

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