MCMULLEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCMULLEN FAMILY FOUNDATION (EIN 13-3721747)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-10-11
- IRS object ID
- 202332849349101303
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T09:51:35-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | 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 | 2022-06-01 | 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 | 2023-10-09 | 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
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $35,044,745 | 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 | $62,676 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $62,676 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $761,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $761,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $529,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,153,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $529,450 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $201,680 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,555,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,555,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,401 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,402 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,241 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,621 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $132,978 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,978 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $284 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,744 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $195,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $943,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $943,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,225,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $195,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,008,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $330,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,359,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,959 | CashBOYAmt |
| Cash EOY | $6,976 | CashEOYAmt |
| Cash EOYFMV | $6,976 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,231,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,450,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,114,551 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,217,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,147,205 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,923,218 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,475,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,604,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,044,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,475,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,604,920 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,475,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,604,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,475,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,604,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,475,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $330,693 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,805,792 | SubtotalAmt |
| Other Decreases | $200,872 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,604,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS ACCOUNT ENDING #580-0 | 2021-02-16 | 2023-03-14 | $50,000 | $56,831 | -$6,831 | -$6,831 | |
| GS ACCOUNT ENDING #442-8 | 2014-10-17 | 2023-05-01 | $468,329 | $478,060 | -$9,731 | -$9,731 | |
| GS ACCOUNT ENDING #982-3 | 2021-02-17 | 2022-09-20 | $52,406 | $52,337 | $69 | $69 | |
| GS ACCOUNT ENDING #770-9 | 2012-10-17 | 2023-03-10 | $1,463,113 | $880,032 | $583,081 | $583,081 | |
| GS ACCOUNT ENDING #0742 | 2017-05-04 | 2023-02-10 | $1,094,536 | $1,156,858 | -$62,322 | -$62,322 | |
| CAPITAL GAIN DIVIDENDS | $25,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,184 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,184 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $529,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,904 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,904 | SubtotalAmt |
| Tax Based On Investment Income | $18,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,131 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $44 | EsPenaltyAmt |
| Tax Due | $2,817 | TaxDueAmt |
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 ROAD | MONTCLAIR | NJ | 07042 | TREASURER | 0.1 | $0 | $0 | $0 |
| PETER MCMULLEN | ||||||||
| 53 UNDERCLIFF ROAD | 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 | $8,430 | $0 |
| Linda drasheff leased employee | ||||||||
| 53 UNDERCLIFF RD | MONTCLAIR | NJ | 07042 | secretary | 4.0 | $26,500 | $4,373 | $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 | $34,623,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,662,743 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,662,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $519,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,142,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,707,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,707,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,904 | TotalTaxAmt |
| Distributable Before Adj | $1,688,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,688,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,688,236 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,008,600 | 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 | $1,008,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,688,236 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $567,300 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $851,852 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,419,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,008,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,008,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $679,636 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $679,636 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $739,516 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $739,516 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $739,516 | ExcessFromYear4Amt |
| 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KIPP New Jersey | ||||||
| 60 Park Place Suite 802 | Newark | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $50,000 |
| FRIENDS OF GLEN GRAY | ||||||
| 200 MIDVALE MOUNTAIN ROAD | MAHWAH | NJ | 07430 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| 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 |
| HOCKEY IN NEW JERSEY | ||||||
| 110 JABEZ STREET SUITE 260 | NEWARK | NJ | 07105 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| METROPOLITAN YMCA OF THE ORANGES | ||||||
| 139 e MCLELLAN AVENUE | LIVINGSTON | NJ | 07039 | NONE | SUPPORT THEIR ACTIVITIES | $6,000 |
| 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 | $110,000 |
| MONTCLAIR HIGH SCHOOL ALUMNI ASSOCC | ||||||
| 483 PARK STREET | UPPER MONTCLAIR | NJ | 07043 | NONE | SUPPORT THEIR ACTIVITIES | $75,000 |
| MONTCLAIR STATE UNIVERSITY | ||||||
| 1 NORMAL AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $100,000 |
| HUDSON LINK FOR HIGHER EDUCATION | ||||||
| 23 STATE STREET | OSSINING | NY | 10562 | 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 |
| K9'S FOR WARRIORS | ||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| 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 |
| THE CRADLE FOUNDATION | ||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| MONTCLAIR FUND FOR EDUCATION EXEC | ||||||
| 22 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $2,500 |
| THE MONTCLAIR KIMBERLEY ACADEMY | ||||||
| 201 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT ACTIVITIES | $15,000 |
| THE SEEING EYE | ||||||
| PO BOX 375 | MORRISTOWN | NJ | 079630375 | NONE | SUPPORT THEIR ACTIVITIES | $12,500 |
| MONTCLAIR HISTORY CENTER | ||||||
| 108 ORANGE ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| TRI-COUNTY SCHOLARSHIP FUND | ||||||
| 4 CENTURY DRIVE | PARSIPPANY | NJ | 07054 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| US NAVAL ACADEMY FOUNDATION | ||||||
| 274 WOOD ROAD | ANNAPOLIS | MD | 21402 | NONE | SUPPORT THEIR ACTIVITIES | $200,000 |
| MONTCLAIR PUBLIC LIBRARY FOUNDATION | ||||||
| 50 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 |
| THE YOGI BERRA MUSEUM AND LEARNING | ||||||
| 8 YOGI BERRA DRIVE | LITTLE FALLS | NJ | 07424 | NONE | SUPPORT THEIR ACTIVITIES | $25,000 |
| TONI'S KITCHEN ST LUKE'S CHURCH | ||||||
| 73 S FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $55,000 |
| YMCA OF MONTCLAIR | ||||||
| 25 PARK STREE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $33,333 |
| HUMAN NEEDS FOOD PANTRY | ||||||
| 9 LABEL STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| LACORDAIRE ACADEMY | ||||||
| 155 LORRAINE AVENUE | MONTCLAIR | NJ | 07043 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| BOYS & GIRLS CLUBS OF NETWORK | ||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | NONE | SUPPORT THEIR ACTIVITIES | $20,000 |
| MCMULLEN MUSEUM OF ART BOSTON COLLEGE | ||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | ||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| ST MARY'S ABBEY (DELBARTON) | ||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| FAMILY PROMISE OF EXXEX COUNTY | ||||||
| 46 PARK STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $2,500 |
| COMMUNITY FOOD BANK OF NJ | ||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| COMMUNITY PARTNERSHIP SCHOOLS | ||||||
| 3033 W GLENWOOD AVENUE | PHILADELPHIA | PA | 19121 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $943,833 | 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 | $62,676 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761,939 | 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 | $30,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $171,537 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $529,450 | 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 | $30,143 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,525,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,555,745 | 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 | $9,241 | Amt |
| Net Investment Income | $4,620 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,621 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #580-0 | $1,514,341 | $2,166,414 |
| GOLDMAN SACHS #442-8 | $1,809,608 | $1,713,425 |
| GOLDMAN ADVISORY #983-1 | $1,113,822 | $998,608 |
| GS PASS (S&P500)#982-3 | $590,410 | $624,520 |
| GOLDMAN SACHS FAYEZ #770-9 | $7,496,853 | $20,292,720 |
| MERRILL LYNCH #0742 PIA BALANC | $5,925,705 | $7,318,864 |
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 | $164,598 | $510,161 |
| WEST STREET CAPITAL PARTNERSHI | AT COST | $138,353 | $471,221 |
| MS PRIVATE LOAN FUND | AT COST | $844,254 | $941,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK & TAX PARTNERSHI | Desc |
| Amt | $200,872 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL FILING FEES | $750 | $750 | |
| POSTAGE | $414 | $414 | |
| TELEPHONE | $2,985 | $1,493 | $1,492 |
| OFFICE SUPPLIES | $102 | $102 | |
| DUES AND SUBSCRIPTIONS | $815 | $815 | |
| MISCELLANEOUS | $170 | $170 | |
| LEGAL FEES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Security Litigation Settlements | $3,697 | $3,697 |
| From West St Cap Partners VII Parallel L | $94,867 | $94,867 |
| From Private Loan Fund I LP | $68,436 | $68,436 |
| Vintage VII | $1,063 | $1,063 |
| WS Capital partners VII-Parallel B LP | $33,617 | $33,617 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK AND TAX PARTNERS | Desc |
| Amt | $0 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $132,978 | Amt |
| Net Investment Income | $132,978 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - STOCKS | $284 | $284 |
| FEDERAL TAXES | $20,311 | |
| NYS CORP TAXES | $366 |
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