MCMULLEN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCMULLEN FAMILY FOUNDATION (EIN 13-3721747)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2023-03-05
- IRS object ID
- 202340649349100504
- Schema version
- 2021v4.2
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-05T17:26:57-06:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Third Avenue 3rd Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133721747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMULLEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MCMULLEN FAMILY FOUNDATION | InCareOfNm |
| Business Name Control | MCMU | BusinessNameControlTxt |
| Phone | 9737444426 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 UNDERCLIFF RD | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter McMullen | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9737444426 | PhoneNum |
| Signature | 2023-02-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Peter | PersonFirstNm |
| Person Last | McMullen | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Liliana Lopez | PreparerPersonNm |
| PTIN | P00969154 | PTIN |
| Phone | 2125761400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,352,869 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47,936 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47,936 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $748,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $748,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $789,616 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,804,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $789,616 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,254 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,600,283 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,600,283 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,518 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,259 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,259 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,890 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,445 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,962 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,273 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,309 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $230,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $827,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $827,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,149,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $230,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $892,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $450,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,369,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,409 | CashBOYAmt |
| Cash EOY | $25,958 | CashEOYAmt |
| Cash EOYFMV | $25,958 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,250,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,231,810 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,351,109 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $811,999 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,217,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,975,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,075,472 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,475,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,352,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,075,473 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,475,099 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,075,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,475,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,075,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,475,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,075,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $450,349 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,525,822 | SubtotalAmt |
| Other Decreases | $50,723 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,475,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS ACCOUNT#021-12442-8 | 2013-04-09 | 2022-05-06 | $181,180 | $175,854 | $5,326 | $5,326 | |
| GS PASS (S&P500)#055-67982-3 | 2021-02-17 | 2022-03-18 | $64,714 | $63,211 | $1,503 | $1,503 | |
| GS (FAYEZ #001-167709 | 2006-08-23 | 2022-03-23 | $908,456 | $374,635 | $533,821 | $533,821 | |
| ML#879-10742 | 2017-05-04 | 2021-03-02 | $1,554,352 | $1,401,314 | $153,038 | $153,038 | |
| MS PRIVATE LOAN FUND LP - S/T SUMMARY | 2021-01-01 | 2021-12-31 | $5,008 | $5,008 | $5,008 | ||
| WEST ST. CAP. PRTNRS VII PARALLEL - S/T SUMMARY | 2021-01-01 | 2021-12-31 | $122 | $122 | $122 | ||
| WEST ST. CAP. PRTNRS VII PARALLEL - L/T SUMMARY | 2020-01-01 | 2021-12-31 | $37,759 | $37,759 | $37,759 | ||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $53,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $789,616 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,040 | SubtotalAmt |
| Tax Based On Investment Income | $19,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,400 | OverpaymentAmt |
| Applied To ES Tax | $18,400 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | None | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCMULLEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9737444426 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 53 undercliff rd | AddressLine1Txt |
| City | MONTCLAIR | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHERINE MCMULLEN | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | TREASURER | 0.1 | $0 | $0 | $0 |
| PETER MCMULLEN | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | PRESIDENT | 1.1 | $0 | $0 | $0 |
| JOHN J MCMULLEN JR | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | VICE PRESident | 0.1 | $0 | $0 | $0 |
| JACQUELINE MCMULLEN | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| PATRICK GILMARTIN | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| JAMES BLAKE | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| Ilia scriven leased employee | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | executive director | 8.0 | $73,500 | $8,282 | $0 |
| Linda drasheff leased employee | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | secretary | 4.0 | $26,500 | $4,236 | $0 |
| bridget blake | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | directOR | 0.1 | $0 | $0 | $0 |
| elise mcmullen | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | direCTOR | 0.1 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,042,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,073,938 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,073,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $556,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,517,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,825,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,825,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,040 | TotalTaxAmt |
| Distributable Before Adj | $1,806,851 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,806,851 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,806,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $892,513 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $892,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,806,851 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $613,681 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $867,957 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $851,852 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,333,490 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $892,513 | QualifyingDistributionsAmt |
| Applied To Current Year | $892,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $914,338 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $914,338 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,419,152 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,419,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $567,300 | ExcessFromYear4Amt |
| Excess From Year3 | $851,852 | ExcessFromYear3Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| KIPP New Jersey | |||||||
| 60 Park Place Suite 802 | Newark | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $130,000 | |
| LACORDAIRE ACADEMY | |||||||
| 155 LORRAINE AVENUE | MONTCLAIR | NJ | 07043 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| THE LUSTGARTEN FOUNDATION | |||||||
| 415 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| MAIN ST COUNSELING CENTER | |||||||
| 8 MARCELLA AVENUE | WEST ORANGE | NJ | 07052 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| MEGAN P BIRDSHALL SCHOLARSHIP FUND | |||||||
| PO BOX 613 | ESSEX FELLS | NJ | 07021 | NONE | SUPPORT THEIR ACTIVITIES | $1,500 | |
| METROPOLITAN YMCA OF THE ORANGES | |||||||
| 139 e MCLELLAN AVENUE | LIVINGSTON | NJ | 07039 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| MONMOUTH UNIVERSITY | |||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | SUPPORT THEIR ACTIVITIES | $50,000 | |
| MONTCLAIR ART MUSEUM | |||||||
| 3 SOUTH MOUNTAIN AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $60,000 | |
| MONTCLAIR HIGH SCHOOL ALUMNI ASSOCC | |||||||
| 483 PARK STREET | UPPER MONTCLAIR | NJ | 07043 | NONE | SUPPORT THEIR ACTIVITIES | $24,000 | |
| MONTCLAIR STATE UNIVERSITY | |||||||
| 1 NORMAL AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $100,000 | |
| NEWARK BOYS CHORUS SCHOOL | |||||||
| 1016 BROAD STREET | NEWARK | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 | |
| OASIS A HAVEN FOR WOMEN | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| PARTNERS FOR HEALTH FOUNDATION | |||||||
| 54 PLYMOUTH STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| THE SALVATION ARMY CITADEL | |||||||
| 13 TRINITY PLACE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $50,000 | |
| SCHOLARSHIP FUND FOR INNER CITY | |||||||
| 171 CLIFTON AVENUE | NEWARK | NJ | 071040500 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | PO BOX 9500 |
| SETON HALL PREPARATORY SCHOOL | |||||||
| 120 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| SMITH CENTER FOR INFECTIOUS DISEASES | |||||||
| 310 CENTRAL AVENUE STE 309 | EAST ORANGE | NJ | 07019 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| ST MARY'S ABBEY (DELBARTON) | |||||||
| 230 MENDAM ROAD | MORRISTOWN | NJ | 07960 | NONE | SUPPORT THEIR ACTIVITIES | $22,000 | |
| THE CRADLE FOUNDATION | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| THE MONTCLAIR FOUNDATION | |||||||
| 21 VAN VLECK ST 9 | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $17,500 | |
| THE MONTCLAIR KIMBERLEY ACADEMY | |||||||
| 201 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT ACTIVITIES | $25,000 | |
| THE SEEING EYE | |||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | SUPPORT THEIR ACTIVITIES | $17,500 | |
| THE VALERIE FUND | |||||||
| 2101 MILBURN AVENUE | MAPLEWOOD | NJ | 07040 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 | |
| TRI-COUNTY SCHOLARSHIP FUND | |||||||
| 4 CENTURY DRIVE | PARSIPPANY | NJ | 07054 | NONE | SUPPORT THEIR ACTIVITIES | $3,000 | |
| US NAVAL ACADEMY FOUNDATION | |||||||
| 274 WOOD ROAD | ANNAPOLIS | MD | 21402 | NONE | SUPPORT THEIR ACTIVITIES | $200,000 | |
| BIG BROTHERS SISTERS | |||||||
| 500 BROAD STREET 2ND FLOOR | NEWARK | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| BLACK SWAMP PLAYERS | |||||||
| 115 E OAK STREET | BOWLING GREEN | OH | 43402 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| COMMUNITY PARTNERSHIP SCHOOLS | |||||||
| 1936 NORTH JUDSON STREET | PHILADELPHIA | PA | 19121 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 | |
| FIRST | |||||||
| 1 ADP BOULEVARD | ROSELAND | NJ | 07068 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| HUMAN NEEDS FOOD PANTRY | |||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $827,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,936 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $748,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,253 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $789,616 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $3,001 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,597,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,600,283 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,890 | Amt |
| Net Investment Income | $3,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,445 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #580-0 | $1,584,320 | $2,245,859 |
| GOLDMAN SACHS #442-8 | $1,548,807 | $1,487,140 |
| GOLDMAN ADVISORY #983-1 | $1,050,086 | $937,368 |
| GS PASS (S&P500)#982-3 | $534,032 | $555,456 |
| SOLDMAN SACHS FAYEZ #770-9 | $7,548,047 | $21,722,166 |
| MERRILL LYNCH #0742 PIA BALANC | $5,966,518 | $7,403,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VII LP | AT COST | $288,810 | $727,992 |
| WEST STREET CAPITAL PARTNERSHI | AT COST | $195,775 | $495,770 |
| MS PRIVATE LOAN FUND | AT COST | $732,746 | $752,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK AND TAX | Desc |
| Amt | $50,723 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| annual filing fees | $750 | $750 | |
| POSTAGE | $665 | $665 | |
| TELEPHONE | $2,956 | $1,478 | $1,478 |
| office supplies | $694 | $694 | |
| dues and subscriptions | $1,575 | $1,575 | |
| MISCELLANEOUS | $147 | $147 | |
| FROM ST CAP PRT VII PARALLEL | $6,518 | $6,518 | |
| FROM ST CAP PRT VII PARALLEL B | $817 | $817 | |
| FROM VINTAGE VII AIV OFFSHORE | $737 | $737 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Security Litigation Settlements | $2,065 | $2,065 |
| FROM MS PRIVATE LOAN FUND, LP | $4,067 | $4,067 |
| FROM WEST ST CAP. PRTNRS VII - PARALLEL | $4,848 | $4,848 |
| FROM WEST ST CAP PRTNRS VII - PARALLEL B | $3,274 | $3,274 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $150,962 | Amt |
| Net Investment Income | $150,962 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - STOCKS | $10,273 | $10,273 |
| NET FEDERAL TAXES PAID | $26,932 |
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