About Us

FINANCIAL STATEMENTS
_________________________

STATEMENT OF ACTIVITIES

_________________________

 

For the year ended December 31, 2019

 

INVESTMENT RETURN

_________________________

Interest and dividends  

Interest from program-related investments

Realized gain

Unrealized gain (loss)

Total Investment Income

Less direct investment expenses

_____

Total Investment Return

$ 1,997,307

73,587

7,772,852

3,295,180

13,138,926

524,151

___

12,614,775

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

_____

      Total Expenses

      Change in Net Assets

$ 8,253,242

241,088

21,599

91,958

___

$ 8,607,687

4,007,088

EXPENSES

_________________________

NET ASSETS

_________________________

Beginning of year, as restated


End of year

$ 86,553,192

$ 90,560,280

STATEMENT OF FINANCIAL POSITION

_________________________
 

For the year ended December 31, 2019

 

ASSETS

_________________________

Cash and cash equivalents
Investments

Investment income receivable
Program related investments

Prepaid federal excise tax

Prepaid expenses
Equipment and leasehold                              improvements, net

Security deposit

_____

TOTAL ASSETS

$ 4,644,637

90,064,747

274,872

3,621,429

190,804

8,661

22,072

11,292

___

$ 98,838,514

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

 

$ 70,401

7,864,663

343,170

8,278,234

90,560,280

___

$ 98,838,514

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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