2023-06-15T12:17:31-05:00 2022-12-31 221914497 Olsen & Thompson PA 970 Mount Kemble Ave Morristown NJ 07960 990PF 2022-01-01 474017008 THE SUMNER FAMILY FOUNDATION INC SUMN 9084392047 77 HOMESTEAD ROAD CALIFON NJ 07830 ARIA D PARDILLA PRESIDENT 9084392047 2023-06-15 1 ARIA PARDILLA 999009999 0 PETER C OLSEN CPA P00161978 9734253212 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 131210172 X 118050000 506944 506944 -54650 2103893 0 8321591 8321591 126823885 8828535 0 0 0 982 491 491 11450 5725 5725 44 44 0 101075 483 0 58366 51283 0 171917 58026 6216 1983500 1983500 2155417 58026 1989716 124668468 8770509 136323 5408188 5409424 10916768 130313371 125800748 11053091 135721559 131210172 0 0 X 0 0 0 0 11053091 135721559 11053091 135721559 11053091 135721559 11053091 124668468 0 135721559 0 135721559 GS ACCOUNT 641-2 P 232790 217072 15718 15718 GS ACCOUNT 795-8 P 1115394 1270469 -155075 -155075 GS ACCOUNT 795-8 WASH SALE ADJ P 91 91 91 GS ACCOUNT 795-8 P 690319 671002 19317 19317 GS ACCOUNT 795-8 WASH SALE ADJ P 43 43 43 Capital Gains Dividends P 65256 65256 65256 -54650 121910 0 121910 0 121910 51200 0 105000 0 156200 0 34290 34290 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 0 0 1 0 0 1 NONE ARIA D PARDILLA 9738791586 77 HOMESTEAD RD CALIFON NJ 07830 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GARY PRINCE 430 MOUNTAIN AVE STE 113 NEW PROVIDENCE NJ 07974 TRUSTEE 1.00 0 0 0 ARIA D PARDILLA 52 FOX HILL RD CALIFON NJ 07830 TRUSTEE 1.00 0 0 0 PETER OLSEN 970 MT KEMBLE AVE MORRISTOWN NJ 07960 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12713011 0 82307417 95020428 0 0 95020428 1425306 93595122 4679756 4679756 121910 121910 4557846 0 4557846 0 4557846 1989716 0 1989716 4557846 0 0 69458 84509 1667125 1821092 1989716 0 0 0 1989716 0 1821092 1821092 0 0 0 0 0 747038 0 0 0 X AHS HOSPITAL 100 MADISON AVENUE MORRISTOWN NJ 07960 NONE PUBLIC CHARITY GENERAL SUPPORT 150000 AUTHORS LEAGUE FUND 155 WATER STREET 206 BROOKLYN NY 11201 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 BAIL PROJECTS INC PO BOX 750 VENICE CA 902940750 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 DATAKIND INC 419 McDONALD AVENUE SUITE 180184 BROOKLYN NY 11218 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 FAR HILLS COUNTRY DAY SCHOOL 697 US 202 FAR HILLS NJ 07931 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 FREEDOM HOUSE 1 ANN STREET MORRISTOWN NJ 07960 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 GIVE DIRECTLY PO BOX 3221 NEW YORK NY 10008 NONE PUBLIC CHARITY GENERAL SUPPORT 650000 INNOVATIONS FOR POVERTY 101 WHITNEY AVE 2ND FLOOR NEW HAVEN CT 06510 NONE PUBLIC CHARITY GENERAL SUPPORT 250000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 OXFAM 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 02114 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PUBLIC CHARITY GENERAL SUPPORT 300000 TRUSTEES OF NEWARK ACADEMY 91 SOUTH ORANGE AVENUE LIVINGSTON NJ 07039 NONE PUBLIC CHARITY GENERAL SUPPORT 51000 YOUNG AUDIENCES OF NJ AND EASTERN PA BOX 3175 PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE SOMO PROJECT 543 WEST 122ND ST 22G NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MEDIA ART XPLORATION INC 187 JORDAN AVE SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LIFECAMP 53 MAPLE AVENUE MORRISTOWN NJ 07960 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 OLDWICK FIRE COMPANY BOX 83 OLDWICK NJ 08858 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 RAITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TEWKSBURY LAND TRUST PO BOX 490 OLDWICK NJ 08858 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 1983500 0 14 506944 14 8321591 18 -54650 0 8773885 0 8773885 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC SUMNER ESTATE 77 HOMESTEAD ROAD CALIFON NJ 07831 118050000 X 1 INVESTMENTS IN LION CAVE CAPITAL, LION CAVE FUNDING AND LION CAVE MANAGEMENT 118050000 2022-04-14 TAX PREPARATION 11450 5725 5725 Private Foundations are not required to send in a copy of the return to the State of NJ nor are they required to file online. GOLDMAN SACHS 795-8 AT COST 5127668 6107451 GOLDMAN SACHS 641-2 AT COST 5720069 5577297 INVESTMENT IN LION CAVE FUNDING AT COST 115281801 105583000 INVESTMENT IN LION CAVE MANAGEMENT AT COST 21644 0 INVESTMENT IN LION CAVE CAPITAL AT COST 4162189 8533000 LEGAL FEES 982 491 491 INVESTMENT MANAGEMENT FEES 51283 51283 0 LION CAVE CAPITAL - NONDEDUCTIBLE EXP 7083 0 0 MISCELLANEOUS INVESTMENT INC 2359 2359 2359 ORDINARY INCOME - LCF LLC 9943231 9943231 9943231 ORDINARY INCOME - LCM LLC 21644 21644 21644 ORDINARY INCOME - LCC LLC -1645643 -1645643 -1645643 ERIC SUMNER ESTATE 77 HOMESTEAD ROAD CALIFON NJ 07830 EXCISE TAX 100592 0 0 FOREIGN TAXES 483 483 0