THE SUMNER FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE SUMNER FAMILY FOUNDATION INC (EIN 47-4017008)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-16
IRS object ID
202412609349100246
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-16T21:22:51-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN221914497PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Olsen & Thompson PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1970 Mount Kemble AveAddressLine1Txt
CityMorristownCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474017008EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SUMNER FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUMNBusinessNameControlTxt
Phone9084392047PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line177 HOMESTEAD ROADAddressLine1Txt
CityCALIFONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07830ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARIA D PARDILLAPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9084392047PhoneNum
Signature2024-09-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPETER C OLSEN CPAPreparerPersonNm
PTINP00161978PTIN
Phone9734253212PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$108,421,875FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,242,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,242,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,081NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$957,111GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,890,845OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,890,845OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,123,395TotalRevAndExpnssAmt
Total Net Invst Incm$7,133,476TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,000LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$23,450AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,725AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,725AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,350OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,175OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,175OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$193,269TaxesRevAndExpnssAmt
Taxes Net Invst Incm$559TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$86,449OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$51,737OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$319,518TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,196TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,900TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,111,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,111,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,430,518TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,196TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,130,900TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,692,877ExcessRevenueOverExpensesAmt
Net Investment Income$7,061,280NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,408,188SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,314,261SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,315,264SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$130,313,371OtherInvestmentsBOYAmt
Other Investments EOY$137,100,175OtherInvestmentsEOYAmt
Other Investments EOYFMV$106,106,611OtherInvestmentsEOYFMVAmt
Total Assets BOY$135,721,559TotalAssetsBOYAmt
Total Assets EOY$139,414,436TotalAssetsEOYAmt
Total Assets EOYFMV$108,421,875TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$135,721,559RetainedEarningBOYAmt
Retained Earning EOY$139,414,436RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$135,721,559TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$139,414,436TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$135,721,559TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$139,414,436TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$135,721,559TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,692,877ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$139,414,436SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$139,414,436TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS 795-8P$254,236$248,291$5,945$5,945
GOLDMAN SACHS 795-8P$701,870$697,257$4,613$4,613
GOLDMAN SACHS 795-8 DISALLOWED LOSSESP$81$81$81
GOLDMAN SACHS 795-8 DISALLOWED LOSSESP$924$924$924
LION CAVE MGT - INTEREST SOLDP$21,644-$21,644-$21,644
FieldValueIRS element (for citing)
Capital Gain Net Income-$10,081CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$98,152InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$98,152SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$98,152TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$118,821EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$40,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$158,821TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$60,669OverpaymentAmt
Applied To ES Tax$60,669AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksARIA D PARDILLAIndividualWithBooksNm
Phone9738791586PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line177 HOMESTEAD RDAddressLine1Txt
CityCALIFONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07830ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GARY PRINCE
430 MOUNTAIN AVE STE 113NEW PROVIDENCENJ07974TRUSTEE1.00$0$0$0
ARIA D PARDILLA
52 FOX HILL RDCALIFONNJ07830TRUSTEE1.00$0$0$0
PETER OLSEN
970 MT KEMBLE AVEMORRISTOWNNJ07960TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,422,912AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$100,806,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$120,228,912TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$120,228,912AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,803,434CashDeemedCharitableAmt
Net Vl Noncharitable Assets$118,425,478NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,921,274MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,921,274MinimumInvestmentReturnAmt
Tax Based On Investment Income$98,152TaxBasedOnInvestmentIncomeAmt
Total Tax$98,152TotalTaxAmt
Distributable Before Adj$5,823,122DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,823,122DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,823,122DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,130,900ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,130,900QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,823,122DistributableAsAdjustedAmt
Undistributed Income PY$747,038UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,130,900QualifyingDistributionsAmt
Applied To Year1$747,038AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,383,862AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,439,260UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHS HOSPITAL
100 MADISON AVENUEMORRISTOWNNJ07960NONEPUBLIC CHARITYGENERAL SUPPORT$150,000
AUTHORS LEAGUE FUND
155 WATER STREET 206BROOKLYNNY11201NONEPUBLIC CHARITYGENERAL SUPPORT$30,000
BAIL PROJECTS INC
PO BOX 750VENICECA902940750NONEPUBLIC CHARITYGENERAL SUPPORT$300,000
COMMUNITY FOOD BANK OF NJ
31 EVANS TERMINALHILLSIDENJ07205NONEPUBLIC CHARITYGENERAL SUPPORT$550,000
DATAKIND INC
419 McDONALD AVENUE SUITE 180184BROOKLYNNY11218NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
FREEDOM HOUSE
1 ANN STREETMORRISTOWNNJ07960NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
GIVE DIRECTLY
PO BOX 3221NEW YORKNY10008NONEPUBLIC CHARITYGENERAL SUPPORT$1,000,000
INNOVATIONS FOR POVERTY
101 WHITNEY AVE 2ND FLOORNEW HAVENCT06510NONEPUBLIC CHARITYGENERAL SUPPORT$250,000
MEDIA ART XPLORATION INC
187 JORDAN AVESAN FRANCISCOCA94118NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROADFAR HILLSNJ07931NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
OLDWICK FIRE COMPANY
BOX 83OLDWICKNJ08858NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
OXFAM
226 CAUSEWAY ST 5TH FLOORBOSTONMA02114NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
TEWKSBURY LAND TRUST
PO BOX 490OLDWICKNJ08858NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
THE SOMO PROJECT
543 WEST 122ND ST 22GNEW YORKNY10027NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
FREEWORLD
1043 GARLAND AVE C950SAN JOSECA95126NONEPUBLIC CHARITYGENERAL SUPPORT$500,000
NEWARK ACADEMY
91 SOUTH ORANGE AVENUELIVINGSTONNJ07039NONEPUBLIC CHARITYGENERAL SUPPORT$51,000
TEWKSBURY FIRST AID SQUAD
163 COUNTY RD 517CALIFONNJ07830NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
KENT PLACE SCHOOL
42 NORWOOD AVESUMMITNJ07902NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
BRADY LIFE CAMP
67 MCCANE ROADTEWKSBURYNJ07830NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
RARITAN WATERSHED ASSOCIATION
2121 LARGER CROSS ROADBEDMINSTERNJ07931NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
MANE STREAM INC
83 OLD TURNPIKE ROADOLDWICKNJ08858NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
WOUNDED WARRIORS PROJECT
370 7TH AVE STE 1802NEW YORKNY10001NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
ST JUDE CHILDREN'S RESEARCH HOSITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,111,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,242,631ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,890,845ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$10,081ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,123,395ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,123,395TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$23,450Amt
Net Investment Income$11,725NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,725DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPrivate Foundations are not required to send in a copy of the return to the State of NJ nor are they required to file online.ExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS 795-8AT COST$5,261,108$6,917,999
GOLDMAN SACHS 641-2AT COST$5,599,194$6,563,865
INVESTMENT IN LION CAVE FUNDINGAT COST$117,066,118$82,523,000
INVESTMENT IN LION CAVE CAPITALAT COST$4,180,837$4,973,000
GOLDMAN SACHS 685-1AT COST$4,992,918$5,128,747

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,000LegalFeesAmt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,000DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$51,737$51,737$0
LION CAVE CAPITAL - NONDEDUCTIBLE EXP$34,712$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INVESTMENT INC$12,265$12,265$12,265
ORDINARY INCOME - LCF LLC$5,857,443$5,857,443$5,857,443
ORDINARY INCOME - LCC LLC$21,137$21,137$21,137

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$10,350Amt
Net Investment Income$5,175NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,175DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$192,710$0$0
FOREIGN TAXES$559$559$0

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