MCMULLEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCMULLEN FAMILY FOUNDATION (EIN 13-3721747)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-09-25
- IRS object ID
- 202522689349100907
- Schema version
- 2024v5.2
- 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 | 2025-09-25T09:19:20-04:00 | ReturnTs |
| Tax Period End | 2025-05-31 | 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 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | 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 ROAD | 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 | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Liliana Lopez | PreparerPersonNm |
| PTIN | P00969154 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2025-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,683,946 | 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 | $89,821 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $89,821 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $681,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $681,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,699,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,343,255 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,699,293 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $107,302 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $107,302 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,577,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,577,725 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $13,365 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,683 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,682 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $156,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,494 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,748 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,748 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $187,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,173 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,277 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,337 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $227,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,524,833 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,524,833 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,002,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $227,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,589,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,575,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,350,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,162 | CashBOYAmt |
| Cash EOY | $25,296 | CashEOYAmt |
| Cash EOYFMV | $25,296 | CashEOYFMVAmt |
| Corporate Stock BOY | $23,650,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,268,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,930,560 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $927,474 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $773,491 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,728,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,597,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,066,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,683,946 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,597,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,066,794 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,597,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,066,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,597,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,066,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,597,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,575,713 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,173,373 | SubtotalAmt |
| Other Decreases | $106,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,066,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GS ACCOUNT ENDING #442-7 | 2015-04-29 | 2025-05-15 | $221,011 | $216,782 | $4,229 | $4,229 | |
| GS ACCOUNT ENDING #982-3 | 2023-03-17 | 2024-09-20 | $93,120 | $86,934 | $6,186 | $6,186 | |
| GS ACCOUNT ENDING #770-9 | 2023-08-15 | 2025-05-21 | $6,047,111 | $2,633,729 | $3,413,382 | $3,413,382 | |
| ML ACCOUNT ENDING #0742 | 2023-02-10 | 2025-05-29 | $955,535 | $706,517 | $249,018 | $249,018 | |
| CAPITAL GAIN DIVIDENDS | $26,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,478 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,478 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,699,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60,466 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60,466 | SubtotalAmt |
| Tax Based On Investment Income | $60,466 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $85,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $67 | EsPenaltyAmt |
| Overpayment | $24,555 | OverpaymentAmt |
| Applied To ES Tax | $24,555 | 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 (12 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 ROAD | MONTCLAIR | NJ | 07042 | VICE PRESident | 0.1 | $0 | $0 | $0 |
| JACQUELINE MCMULLEN | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| JAMES BLAKE | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| Ilia scriven leased employee | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | executive director | 8.0 | $73,500 | $8,888 | $0 |
| Linda drasheff leased employee | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | secretary | 4.0 | $26,500 | $4,477 | $0 |
| bridget blake | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | directOR | 0.1 | $0 | $0 | $0 |
| elise mcmullen-bitter | ||||||||
| 53 UNDERCLIFF ROAD | MONTCLAIR | NJ | 07042 | DIRECTOR | 0.1 | $0 | $0 | $0 |
| Peter McMullen Jr | ||||||||
| 53 Undercliff Road | Montclair | NJ | 07042 | Director | 0.1 | $0 | $0 | $0 |
| Timothy Blake | ||||||||
| 53 Undercliff Road | Montclair | NJ | 07042 | Director | 0.1 | $0 | $0 | $0 |
| PATRICK GILMARTIN | ||||||||
| 53 Undercliff Road | 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 | $41,167,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,238,990 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,238,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $618,585 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,620,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,031,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,031,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60,466 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60,466 | TotalTaxAmt |
| Distributable Before Adj | $1,970,554 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,970,554 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,970,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,589,102 | 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 | $1,589,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,970,554 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,055 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,589,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,055 | AppliedToYear1Amt |
| Applied To Current Year | $1,545,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $425,507 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| 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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE LUSTGARTEN FOUNDATION | ||||||
| 415 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | NONE | SUPPORT THEIR ACTIVITIES | $125,000 |
| MAIN ST COUNSELING CENTER | ||||||
| 8 MARCELLA AVENUE | WEST ORANGE | NJ | 07052 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| MONMOUTH UNIVERSITY | ||||||
| 400 CEDAR AVENUE | WEST LONG BRANCH | NJ | 07764 | NONE | CREATION OF PROFESSOR OF ECONOMIC POSITION | $50,000 |
| MONTCLAIR ART MUSEUM | ||||||
| 3 SOUTH MOUNTAIN AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $90,000 |
| MONTCLAIR HIGH SCHOOL ALUMNI ASSOCC | ||||||
| 483 PARK STREET | UPPER MONTCLAIR | NJ | 07043 | NONE | ALUMNI ASSOCIATION SCHOLARSHIP PROGRAM | $45,000 |
| MONTCLAIR STATE UNIVERSITY FOUNDATION | ||||||
| 1 NORMAL AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $225,000 |
| OASIS A HAVEN FOR WOMEN | ||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | NONE | SUPPORT THEIR ACTIVITIES | $7,500 |
| THE CRADLE FOUNDATION | ||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| THE MONTCLAIR KIMBERLEY ACADEMY | ||||||
| 201 VALLEY ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT ACTIVITIES | $200,000 |
| MONTCLAIR HISTORY CENTER | ||||||
| 108 ORANGE ROAD | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| 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 |
| 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 | $5,000 |
| YMCA OF MONTCLAIR | ||||||
| 25 PARK STREE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $33,333 |
| ST MARY'S ABBEY (DELBARTON) | ||||||
| 230 MENDHAM ROAD | MORRISTOWN | NJ | 07960 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| PETER WESTBROOK FOUNDATION | ||||||
| PO BOX 7554 | NEW YORK | NY | 10116 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| ST BENEDICTS PREPARATORY SCHOOL | ||||||
| 520 DR MARTIN LUTHER KING JR BLVD | NEWARK | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $40,500 |
| K9s FOR WARRIORS | ||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| METROPOLITAN YMCA OF THE ORANGES | ||||||
| 139 E McLELLAN AVENUE | LIVINGSTON | NJ | 07039 | NONE | SUPPORT THEIR ACTIVITIES | $7,500 |
| BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION | ||||||
| 500 BROAD STREET 2ND FLOOR | NEWARK | NJ | 07102 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| FRIENDS OF GLEN GRAY INC | ||||||
| 200 MIDVALE MOUNTAIN ROAD | MAHWAH | NJ | 07430 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON | ||||||
| 23 STATE STREET | OSSINING | NY | 10562 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 |
| THE SALAVATION ARMY MONTCLAIR CITADEL | ||||||
| 13 TRINITY PLACE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $50,000 |
| SMITH CENTER FOR INFECTIOUS DISEASES & URBAN HEALT | ||||||
| PO BOX 54 | ROSELAND | NJ | 07018 | NONE | SUPPORT THEIR ACTIVITIES | $35,000 |
| THE SCHOLARSHIP FUND FOR INNER-CITY CHILDREN | ||||||
| 171 CLIFTON AVENUE | NEWARK | NJ | 07104 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| LACORDAIRE ACADEMY | ||||||
| 155 LORRAINE AVENUE | UPPER MONTCLAIR | NJ | 07043 | NONE | SUPPORT THEIR ACTIVITIES | $6,000 |
| MONTCLAIR PUBLIC LIBRARY FOUNDATION | ||||||
| 50 SOUTH FULLERTON AVENUE | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 |
| THE VALERIE FUND | ||||||
| 2101 MILBURN AVENUE | MAPLEWOOD | NJ | 07040 | NONE | SUPPORT THEIR ACTIVITIES | $1,000 |
| HUMAN NEEDS FOOD PANTRY | ||||||
| 9 LABEK STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $5,000 |
| COMMUNITY FOOD BANK OF NEW JERSEY | ||||||
| 31 EVANS TERMINAL ROAD | HILLSIDE | NJ | 07205 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| BOYS & GIRLS CLUBS OF NEWARK | ||||||
| 1 AVON AVENUE | NEWARK | NJ | 07108 | NONE | SUPPORT THEIR ACTIVITIES | $25,000 |
| THE MONTCLAIR FOUNDATION FOR VANK VLECK HOUSE & GA | ||||||
| 21 VAN VLECK STREET | MONTCLAIR | NJ | 07042 | NONE | SUPPORT THEIR ACTIVITIES | $52,000 |
| SETON HALL PREPARATORY SCHOOL | ||||||
| 120 NORTHFIELD AVENUE | WEST ORANGE | NJ | 07052 | NONE | SUPPORT THEIR ACTIVITIES | $80,000 |
| NEW YORK UNIVERSITY | ||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | NONE | SUPPORT THEIR ACTIVITIES | $10,000 |
| SEAL FUTURE FOUNDATION INC | ||||||
| 32 THIRD AVENUE 393 | NEW YORK | NY | 10003 | NONE | SUPPORT THEIR ACTIVITIES | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,524,833 | 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 | $89,821 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $681,309 | 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 | $65,091 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,699,293 | 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 | $65,091 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,512,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,577,725 | 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 | $8,500 | Amt |
| Net Investment Income | $4,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS #580-0 | $1,997,797 | $3,397,502 |
| GOLDMAN SACHS #442-8 | $1,923,863 | $1,895,562 |
| GOLDMAN ADVISORY #983-1 | $1,118,878 | $1,183,581 |
| GS PASS (S&P500)#982-3 | $614,304 | $900,517 |
| GOLDMAN SACHS FAYEZ #770-9 | $14,912,969 | $23,802,627 |
| MERRILL LYNCH #0742 PIA BALANC | $5,700,196 | $8,750,771 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VINTAGE VII LP | AT COST | $41,062 | $425,199 |
| WEST STREET CAPITAL PARTNERSHI | AT COST | $56,187 | $312,044 |
| MS PRIVATE LOAN FUND | AT COST | $585,289 | $888,543 |
| GTCR XIV OVERLAY FUND CLASS P | AT COST | $90,953 | $102,304 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN BOOK & TAX PARTNERSHI | Desc |
| Amt | $106,579 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| POSTAGE | $445 | $445 | |
| TELEPHONE | $2,645 | $1,322 | $1,323 |
| OFFICE SUPPLIES | $650 | $650 | |
| PUBLIC ANNOUNCEMENT FEE | $170 | $170 | |
| PENALTIES AND INTEREST | $3,617 | ||
| ANNUAL FILING FEE | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Security Litigation Settlements | $721 | $721 |
| From West St Cap Partners VII Parallel L | -$42,034 | -$42,034 |
| From Private Loan Fund I LP | $128,484 | $128,484 |
| From West St Cap Partners Parallel B | $20,131 | $20,131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $156,494 | Amt |
| Net Investment Income | $156,494 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES - STOCKS | $6,173 | $6,173 |
| FEDERAL TAXES | $176,331 | |
| NYS CORP TAXES | $5,291 |
Comments