Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
FAITH SOMMERFIELD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)155 EAST 44TH STREET 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

82-3023559
B Telephone number (see instructions)

(203) 489-5362
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$19,289,511J Accounting method:
MODIFIED CASH
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 17,049,027
2 Check right arrow.............
3 Interest on savings and temporary cash investments 230,852 230,852 230,852
4 Dividends and interest from securities... 333,443 337,194 337,194
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -78,058
b Gross sales price for all assets on line 6a 2,152,758
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
527 4,282 4,282
12 Total. Add lines 1 through 11........ 17,535,791 572,328 572,328
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 507,931 0 0 507,931
14 Other employee salaries and wages...... 443,792 0 0 443,792
15 Pension plans, employee benefits....... 101,866 0 0 101,866
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,617 0 0 9,617
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,515 0 0 21,515
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
175,776 77,609 77,609 98,167
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... 32,618 0 0
20 Occupancy.............. 81,729 0 0 81,729
21 Travel, conferences, and meetings....... 156,186 0 0 156,186
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
190,745 4,109 4,109 190,745
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,721,775 81,718 81,718 1,611,548
25 Contributions, gifts, grants paid....... 285,250 285,250
26 Total expenses and disbursements. Add lines 24 and 25 2,007,025 81,718 81,718 1,896,798
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,528,766
b Net investment income (if negative, enter -0-) 490,610
c Adjusted net income (if negative, enter -0-)... 490,610
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,086,564 177,246 177,246
2 Savings and temporary cash investments.........   6,737,592 6,737,592
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,476,550 Click to see attachment
List of Attached Documents:
// Content
3,247,328 		3,247,328
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
2,336,284 		2,336,284
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment
List of Attached Documents:
// Content
6,621,243 		6,621,243
14 Land, buildings, and equipment: basis right arrow92,568
Less: accumulated depreciation (attach schedule) right arrow92,568      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
169,818 		Click to see attachment
List of Attached Documents:
// Content
169,818
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,563,114 19,289,511 19,289,511
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,085 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 4,085 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,559,029 19,289,511
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,559,029 19,289,511
30 Total liabilities and net assets/fund balances (see instructions). 2,563,114 19,289,511
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,559,029
2
Enter amount from Part I, line 27a .....................
2
15,528,766
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,201,716
4
Add lines 1, 2, and 3 ..........................
4
19,289,511
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,289,511
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,342,875   1,363,386 -20,511
b 796,386   867,430 -71,044
c 13,497     13,497
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -20,511
b       -71,044
c       13,497
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -78,058
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -20,511
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,819
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,819
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,819
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 321
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,140
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJASON SMITH Telephone no.right arrow (203) 489-5362

Located atright arrow155 EAST 44TH STREET 10TH FLOORNEW YORKNY ZIP+4right arrow10017
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JASON SMITH PRESIDENT
20.00 		175,500 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
SHANNA NICOLE NUTTALL VICE PRESIDENT & TREASURER
32.00 		106,500 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
DAVID HOFFMAN VICE PRESIDENT & SECRETARY
18.00 		106,500 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
MARK ELLIOTT EXECUTIVE DIRECTOR
30.00 		119,431 25,233 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
SARAH KISKADDEN-BECHTEL DIRECTOR OF PUBLIC P
40.00 		111,837 25,871 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
LYNN ELLIOTT OUTREACH DIRECTOR
40.00 		99,923 26,056 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
ALI AL-MURTADHA PROGRAM COORDINATOR
40.00 		77,138 16,730 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
EDWARD WILLSHIRE MULTIMEDIA COORDINAT
40.00 		61,243 11,552 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
MORGAN STANLEY INVESTMENT MANAGEMENT FEES 57,571
1 FAWCETT PLACE 3RD FL
GREENWICH,CT06830
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 HOSTING ONLINE CONFERENCES AND SYMPOSIUMS REGARDING END OF LIFE CHOICES AND PROVIDING PUBLIC EDUCATION TO LAY PERSONS AS WELL AS INTERESTED ACADEMICS, LEGAL AND HEALTHCARE PROFESSIONALS. 1,506,189
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,969,256
b
Average of monthly cash balances.......................
1b
7,641,131
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,610,387
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
14,610,387
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
219,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,391,231
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
719,562
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,896,798
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,896,798
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
490,610 0 173,027 145,472 809,109
b 85% (0.85) of line 2a ......... 417,019 0 147,073 123,651 687,743
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		1,896,798 389,848 174,197 362,452 2,823,295
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		285,250 5,000 10,500 192,000 492,750
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		1,611,548 384,848 163,697 170,452 2,330,545
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		479,708 82,231 182,530 118,924 863,393
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN HEALTH LAW ASSOCIATION

PO BOX 79340
BALTIMORE,MD21279 		N/A PC CONFERENCE SPONSORSHIP 5,000

CANADIAN ASSOCIATION - MAID

326 1964 BIRCH STREET
VICTORIA,BRITISH COLUMBIAV8R 6R3
CA 		N/A PC CONFERENCE SPONSORSHIP 15,000

DREAM BIG INC

21 HIGHLAND CIRCLE SUITE 203
NEEDHAM,MA02494 		N/A PC GENERAL OPERATING SUPPORT 10,000

END OF LIFE CHOICES NEW YORK

244 5TH AVENUE 2010
NEW YORK,NY10001 		N/A PC GENERAL OPERATING SUPPORT 30,000

FIRST PRESBYTERIAN CHURCH

1 WEST PUTNAM AVENUE
GREENWICH,CT06830 		N/A PC FLOWERS FUND 250

FIRST PRESBYTERIAN CHURCH

1 WEST PUTNAM AVENUE
GREENWICH,CT06830 		N/A PC 2023 OFFERINGS: WEDNESDAY NIGHT LIVE 25,000

INTERACTIVE EDUCATIONAL THEATRE

PO BOX 725
FAIRFIELD,CT06824 		N/A PC GENERAL OPERATING SUPPORT 5,000

MAIDHOUSE

PO BOX 59044 2238 DUNDAS ST WEST
TORONTO,ONTARIOM6R 3B5
CA 		N/A PC GENERAL OPERATING SUPPORT 25,000

RISSE (REFUGEE & IMMIGRANT SUPPORT SERVICES OF EMMAUS INC)

715 MORRIS STREET
ALBANY,NY12208 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE NOWAK SOCIETY

204 WALNUT STREET SUITE A
FORT COLLINS,CO80524 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

622 WEST 113TH STREET MAIL CODE
4524
NEW YORK,NY10025 		N/A PC GENERAL OPERATING SUPPORT 150,000
Total .................................right arrow 3a 285,250
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 230,852  
4 Dividends and interest from securities ....     14 333,443  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 527  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -78,058  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 486,764 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
486,764
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
FAITH SOMMERFIELD FAMILY FOUNDATION
 
Employer identification number

82-3023559
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
FAITH SOMMERFIELD FAMILY FOUNDATION
  		Employer identification number
82-3023559
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
IH-ADP REVOCABLE TRUST
 
C/O RICHARD BAUM 3 TIMES SQUARE
 
NEW YORK, NY10036

$ 17,020,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
MERYL SELIG
3 CEDAR LANE
 
WOODSIDE, CA94062

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
FAITH SOMMERFIELD FAMILY FOUNDATION
  		Employer identification number

82-3023559
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
FAITH SOMMERFIELD FAMILY FOUNDATION
  		Employer identification number

82-3023559
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREPARATION FEES 21,515 0 0 21,515

TY 2023 InvestmentsCorpBondsSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON.COM INC .450% DUE 5/12/24 60,000.000 QTY 58,980 58,980
AMERICAN HONDA FINANCE CORP 4.600% DUE 4/17/2025 57,000.000 QTY 56,835 56,835
AMGEN INC 2.600% DUE 8/19/2026 61,000.000 QTY 58,014 58,014
AT&T INC 1.650% DUE 2/1/2028 66,000.000 QTY 58,757 58,757
AUTOZONE INC 4.000% DUE 4/15/2030 61,000.000 QTY 58,688 58,688
BANK OF AMERICA CORP 4.000% DUE 1/22/25 58,000.000 QTY 57,226 57,226
BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/2026 56,000.000 QTY 56,292 56,292
CENTENE CORP 2.450% DUE 7/15/2028 66,000.000 QTY 58,783 58,783
CITIGROUP INC 4.125% DUE 7/25/2028 60,000.000 QTY 57,688 57,688
COMCAST CORP 2.650% DUE 2/1/2030 65,000.000 QTY 58,554 58,554
CSX CORP 5.200% DUE 11/15/2033 56,000.000 QTY 58,461 58,461
CVS HEALTH CORP 3.250% DUE 8/15/2029 63,000.000 QTY 58,715 58,715
DELL INTERNATIONAL LLC / EMC CORP 6.100% DUE 7/15/2027 54,000.000 QTY 56,248 56,248
DUKE ENERGY CORP 4.500% DUE 8/15/2032 60,000.000 QTY 58,225 58,225
EXXON MOBIL CORP 2.019% DUE 8/16/24 59,000.000 QTY 57,915 57,915
FEDEX CORP 4.250% DUE 5/15/2030 60,000.000 QTY 58,706 58,706
GENERAL MOTORS FINANCIAL CO INC 2.700% DUE 6/10/2031 72,000.000 QTY 60,462 60,462
HONEYWELL INTERNATIONAL INC 2.700% DUE 8/15/2029 63,000.000 QTY 58,274 58,274
JEFFERIES FINANCIAL GROUP INC 2.750% DUE 10/15/2032 75,000.000 QTY 61,798 61,798
KEURIG DR PEPPER INC 3.950% DUE 4/15/2029 60,000.000 QTY 58,561 58,561
KINDER MORGAN INC 5.200% DUE 6/1/2033 59,000.000 QTY 58,701 58,701
LINCOLN NATIONAL CORP 3.400% DUE 1/15/2031 69,000.000 QTY 61,933 61,933
LOWE'S COS INC 2.625% DUE 4/1/2031 68,000.000 QTY 59,625 59,625
LYB INTERNATIONAL FINANCE III LLC 2.250% DUE 10/1/2030 70,000.000 QTY 59,893 59,893
MARRIOTT INTERNATIONAL INC/MD 3.500% DUE 10/15/2032 67,000.000 QTY 59,813 59,813
MARSH & MCLENNAN COS INC 5.750% DUE 11/1/2032 54,000.000 QTY 58,220 58,220
NETFLIX INC 5.875% DUE 11/15/2028 56,000.000 QTY 59,188 59,188
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450% DUE 6/20/2025 57,000.000 QTY 56,517 56,517
PHILIP MORRIS INTERNATIONAL INC 5.125% DUE 11/17/2027 57,000.000 QTY 58,054 58,054
PROLOGIS LP 1.750% DUE 2/1/2031 72,000.000 QTY 59,888 59,888
QUALCOMM INC 2.900% DUE 5/20/24 58,000.000 QTY 57,479 57,479
REALTY INCOME CORP 5.050% DUE 1/13/2026 57,000.000 QTY 56,965 56,965
RTX CORP 3.200% DUE 3/15/24 58,000.000 QTY 57,744 57,744
S&P GLOBAL INC 2.450% DUE 61,000.000 QTY 57,520 57,520
SHERWIN-WILLIAMS CO/THE 2.950% DUE 8/15/2029 64,000.000 QTY 59,105 59,105
SOUTHERN CO/THE 5.150% DUE 10/6/2025 57,000.000 QTY 57,228 57,228
T-MOBILE USA INC 3.750% DUE 60,000.000 QTY 58,204 58,204
UNITED PARCEL SERVICE INC 4.875% DUE 3/3/2033 56,000.000 QTY 58,083 58,083
WASTE MANAGEMENT INC 4.625% DUE 2/15/2033 58,000.000 QTY 58,191 58,191
WELLS FARGO & CO 4.100% DUE 6/3/2026 58,000.000 QTY 56,751 56,751

TY 2023 InvestmentsCorpStockSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES (ABT) 190.000 SHS 20,913 20,913
ABBVIE INC COM (ABBV) 346.000 SHS 53,620 53,620
ACCENTURE PLC IRELAND CL A (CAN) 60.218 SHS 21,131 21,131
AIR PROD & CHEM INC (APD) 104.000 SHS 28,475 28,475
AKAMAI TECHNOLOGIES INC (AKAM) 97.770 SHS 11,571 11,571
ALCON INC (ALC) 97.465 SHS 7,614 7,614
ALEXANDRIA REAL ESTATE EQ INC (ARE) 32.008 SHS 4,058 4,058
ALLSTATE CORP (ALL) 146.000 SHS 20,437 20,437
ALNYLAM PHARMACEUTICALS INC (ALNT) 33.109 SHS 6,337 6,337
ALPHABET INC CL A (GOOGL) 96.766 SHS 13,517 13,517
AMER INTL GP INC NEW (AIG) 276.000 SHS 18,699 18,699
AMEREN CORP (HLDG CO) (AEE) 61.468 SHS 4,447 4,447
AMERICAN ELEC PWR CO INC (AEP) 68.688 SHS 5,579 5,579
AMERICAN EXPRESS CO (AXP) 105.000 SHS 19,671 19,671
AMERIPRISE FINCL INC (AMP) 20.183 SHS 7,666 7,666
AMGEN INC (AMGN) 41.855 SHS 12,055 12,055
ANALOG DEVICES INC (ADI) 206.001 SHS 40,904 40,904
APPLE INC (AAPL) 16.652 SHS 3,206 3,206
APPLIED MATERIALS INC (AMAT) 58.749 SHS 9,521 9,521
ASSURANT INC (AIZ) 121.000 SHS 20,387 20,387
AT&T INC (T) 1,450.000 SHS 24,331 24,331
AUTOMATIC DATA PROCESSING INC (ADP) 31.094 SHS 7,244 7,244
AVALONBAY COMM INC (AVB) 51.198 SHS 9,585 9,585
AVERY DENNISON CORPORATION (AVY) 26.817 SHS 5,421 5,421
BANK OF AMERICA CORP (BAC) 1,448.000 SHS 48,754 48,754
BANK OF NEW YORK MELLON CORP (BK) 131.000 SHS 6,819 6,819
BAXTER INTL INC (BAX) 120.000 SHS 4,639 4,639
BECTON DICKINSON & CO (BDX) 189.000 SHS 46,084 46,084
BERKSHIRE HATHAWAY CL-B NEW (BRK'B) 99.146 SHS 35,361 35,361
BEST BUY CO (BBY) 94.680 SHS 7,412 7,412
BIOGEN INC COM (BIIB) 20.943 SHS 5,419 5,419
BIOMARIN PHARMAC SE (BMRN) 125.000 SHS 12,053 12,053
BLACKROCK INC (BLK) 44.689 SHS 36,279 36,279
BLACKSTONE INC (BX) 33.795 SHS 4,424 4,424
BOEING CO (BA) 56.874 SHS 14,825 14,825
BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 30.554 SHS 3,908 3,908
BOSTON SCIENTIFIC CORP (BSX) 282.000 SHS 16,302 16,302
BRISTOL MYERS SQUIBB CO (BMY) 615.000 SHS 31,556 31,556
BROADCOM INC (AVGO) 17.306 SHS 19,318 19,318
BUNGE GLOBAL SA (BG) 103.000 SHS 10,398 10,398
CACI INTERNATIONAL INC CL A (CACI) 31.065 SHS 10,061 10,061
CAPITAL ONE FINANCIAL CORP (COF) 29.401 SHS 3,855 3,855
CENCORA INC (COR) 50.649 SHS 10,402 10,402
CENTENE CORPORATION (CNC) 180.000 SHS 13,358 13,358
CF INDUSTRIES HOLDINGS,INC (CF) 135.000 SHS 10,733 10,733
CHARLES SCHWAB NEW (SCHW) 349.000 SHS 24,011 24,011
CHEVRON CORP (CVX) 305.000 SHS 45,494 45,494
CHUBB LTD (CB) 140.000 SHS 31,640 31,640
CISCO SYS INC (CSCO) 674.000 SHS 34,050 34,050
CME GROUP INC (CME) 249.000 SHS 52,439 52,439
CMS ENERGY CP (CMS) 200.000 SHS 11,614 11,614
COCA COLA CO (KO) 410.000 SHS 24,161 24,161
COMCAST CORP (NEW) CLASS A (CMCSA) 1,099.000 SHS 48,191 48,191
CONOCOPHILLIPS (COP) 623.002 SHS 72,312 72,312
CONSTELLATION ENERGY CORP (CEG) 110.000 SHS 12,858 12,858
CORNING INC (GLW) 299.000 SHS 9,105 9,105
CRH PLC (CRH) 196.000 SHS 13,555 13,555
CUMMINS INC (CMI) 22.798 SHS 5,462 5,462
CVS HEALTH CORP COM (CVS) 141.000 SHS 11,133 11,133
DANAHER CORPORATION (DHR) 151.000 SHS 34,932 34,932
DARLING INGREDIENTS INC (DAR) 108.000 SHS 5,383 5,383
DEERE & CO (DE) 36.831 SHS 14,728 14,728
DIAMONDBACK ENERGY INC (FANG) 37.844 SHS 5,869 5,869
DOLBY CLA A COM STK (DLB) 109.000 SHS 9,394 9,394
DOMINION ENERGY INC (D) 410.000 SHS 19,270 19,270
DOVER CORP (DOV) 137.000 SHS 21,072 21,072
DTE ENERGY COMPANY (DTE) 25.951 SHS 2,861 2,861
EATON CORP PLC SHS (ETN) 170.000 SHS 40,939 40,939
ELEVANCE HEALTH INC (ELV) 24.772 SHS 11,681 11,681
ELI LILLY & CO (LLY) 13.388 SHS 7,804 7,804
ENTERGY CORP NEW (ETR) 52.305 SHS 5,293 5,293
EOG RESOURCES INC (EOG) 265.000 SHS 32,052 32,052
EQT CORPORATION COM NEW (EQT) 488.000 SHS 18,866 18,866
EVERSOURCE ENERGY COM (ES) 46.740 SHS 2,885 2,885
EXXON MOBIL CORP (XOM) 464.000 SHS 46,391 46,391
FEDEX CORP (FDX) 75.034 SHS 18,981 18,981
FIRST HORIZON CORPORATION (FHN) 307.000 SHS 4,347 4,347
FREEPORT-MCMORAN CL-B (FCX) 436.000 SHS 18,561 18,561
GALLAGHER ARTHUR J & CO (AJG) 49.558 SHS 11,143 11,143
GENERAL MILLS INC (GIS) 65.537 SHS 4,269 4,269
GENERAL MTRS CO (GM) 210.000 SHS 7,543 7,543
GENL DYNAMICS CORP (GD) 83.055 SHS 21,567 21,567
GENUINE PARTS CO (GPC) 27.958 SHS 3,872 3,872
GLOBUS MEDICAL INC A (GMED) 159.000 SHS 8,473 8,473
GOLDMAN SACHS GRP INC (GS) 66.154 SHS 25,520 25,520
HARTFORD FIN SERS GRP INC (HIG) 124.000 SHS 9,967 9,967
HERSHEY COMPANY (HSY) 46.948 SHS 8,753 8,753
HOME DEPOT INC (HD) 113.000 SHS 39,160 39,160
HONEYWELL INTL INC (HON) 74.611 SHS 15,647 15,647
HOWMET AEROSPACE INC (HWM) 181.000 SHS 9,796 9,796
HUBBELL INC (HUBB) 33.418 SHS 10,992 10,992
ILL TOOL WORKS INC (ITW) 26.150 SHS 6,850 6,850
ILLUMINA INC (ILMN) 42.816 SHS 5,962 5,962
INTEL CORP (INTC) 440.000 SHS 22,110 22,110
INTERNATIONAL GAME TECHNOLOGY (IGT) 350.000 SHS 9,594 9,594
INTERPUBLIC GROUP OF COS INC (IPG) 345.000 SHS 11,261 11,261
INTL BUSINESS MACHINES CORP (IBM) 233.000 SHS 38,107 38,107
JOHNSON & JOHNSON (JNJ) 297.000 SHS 46,552 46,552
JPMORGAN CHASE & CO (JPM) 483.000 SHS 82,158 82,158
KENVUE INC (KVUE) 1,149.000 SHS 24,738 24,738
KLA CORPORATION (KLAC) 25.000 SHS 14,533 14,533
LAM RESEARCH CORPORATION (LRCX) 24.021 SHS 18,815 18,815
LAS VEGAS SANDS CORPORATION (LVS) 331.000 SHS 16,289 16,289
LINDE PLC (LIN) 28.551 SHS 11,726 11,726
LOCKHEED MARTIN CORP (LMT) 18.884 SHS 8,559 8,559
LOWES COMPANIES INC (LOW) 47.780 SHS 10,633 10,633
LPL FINL HLDGS INC COM (LPLA) 49.036 SHS 11,162 11,162
MARATHON PETROLEUM CORP (MPC) 93.353 SHS 13,850 13,850
MARSH & MCLENNAN COS INC (MMC) 103.000 SHS 19,515 19,515
MC DONALDS CORP (MCD) 113.000 SHS 33,506 33,506
MEDTRONIC PLC SHS (MDT) 662.000 SHS 54,536 54,536
MERCK & CO INC NEW COM (MRK) 210.000 SHS 22,894 22,894
META PLATFORMS INC CL A (META) 22.651 SHS 8,018 8,018
METLIFE INCORPORATED (MET) 198.000 SHS 13,094 13,094
MICROCHIP TECHNOLOGY INC (MCHP) 161.000 SHS 14,519 14,519
MICRON TECH INC (MU) 190.000 SHS 16,215 16,215
MICROSOFT CORP (MSFT) 147.000 SHS 55,278 55,278
MONDELEZ INTL INC COM (MDLZ) 445.000 SHS 32,231 32,231
MORGAN STANLEY (MS) 629.000 SHS 58,654 58,654
NEWMONT CORPORATION (NEM) 308.000 SHS 12,748 12,748
NEXTERA ENERGY INC (NEE) 329.000 SHS 19,983 19,983
NIKE INC B (NKE) 33.560 SHS 3,644 3,644
NORFOLK SOUTHERN CORP (NSC) 115.000 SHS 27,184 27,184
NORTHROP GRUMMAN CP (HLDG CO) (NOC) 88.972 SHS 41,651 41,651
NXP SEMICONDUCTORS NV (NXPI) 98.675 SHS 22,664 22,664
OCCIDENTAL PETROLEUM CORP DE (OXY) 362.000 SHS 21,615 21,615
OMNICOM GROUP (OMC) 75.264 SHS 6,511 6,511
PACKAGING CORP AMER (PKG) 19.240 SHS 3,134 3,134
PARKER HANNIFIN CORP (PH) 61.167 SHS 28,180 28,180
PEPSICO INC NC (PEP) 116.000 SHS 19,701 19,701
PFIZER INC (PFE) 239.000 SHS 6,881 6,881
PHILIP MORRIS INTL INC (PM) 432.000 SHS 40,643 40,643
PHILLIPS 66 COM (PSX) 102.000 SHS 13,580 13,580
PNC FINL SVCS GP (PNC) 184.000 SHS 28,492 28,492
PPG INDUSTRIES INC (PPG) 210.000 SHS 31,406 31,406
PROCTER & GAMBLE (PG) 254.000 SHS 37,221 37,221
PROGRESSIVE CORP OHIO (PGR) 117.000 SHS 18,636 18,636
PROLOGIS INC COM (PLD) 124.001 SHS 16,529 16,529
PUBLIC SERVICE ENTERPRISE GP (PEG) 137.000 SHS 8,378 8,378
PUBLIC STORAGE (PSA) 14.624 SHS 4,460 4,460
REGENERON PHARMACEUTICALS INC (REGN) 18.100 SHS 15,897 15,897
RENAISSANCE RE HOLDINGS LTD (RNR) 99.349 SHS 19,472 19,472
REPUBLIC SERVICES INC (RSG) 69.801 SHS 11,511 11,511
RTX CORPORATION (RTX) 223.000 SHS 18,763 18,763
SANOFI ADR (SNY) 265.000 SHS 13,178 13,178
SEAGATE TECHNOLOGY HLDNGS PLC (STX) 108.000 SHS 9,220 9,220
SOUTHERN CO (SO) 105.000 SHS 7,363 7,363
STARBUCKS CORP WASHINGTON (SBUX) 88.913 SHS 8,537 8,537
SYSCO CORP (SYY) 177.000 SHS 12,944 12,944
TEXAS INSTRUMENTS (TXN) 123.002 SHS 20,967 20,967
THE CIGNA GROUP (CI) 51.240 SHS 15,344 15,344
TJX COS INC NEW (TJX) 194.000 SHS 18,199 18,199
TRANE TECHNOLOGIES PLC (TT) 39.046 SHS 9,523 9,523
TRAVELERS COMPANIES INC COM (TRV) 28.947 SHS 5,514 5,514
TRUIST FINL CORP (TFC) 236.000 SHS 8,713 8,713
U S BANCORP COM NEW (USB) 710.000 SHS 30,729 30,729
UNION PACIFIC CORP (UNP) 96.718 SHS 23,756 23,756
UNITED PARCEL SER INC CL-B (UPS) 227.000 SHS 35,691 35,691
UNITEDHEALTH GP INC (UNH) 106.000 SHS 55,806 55,806
VALERO ENERGY CP DELA NEW (VLO) 66.883 SHS 8,695 8,695
VENTAS INC (VTR) 107.000 SHS 5,333 5,333
VERALTO CORP (VLTO) 102.000 SHS 8,391 8,391
VERIZON COMMUNICATIONS (VZ) 186.000 SHS 7,012 7,012
VISA INC CL A (V) 52.683 SHS 13,716 13,716
VOYA FINL INC (VOYA) 263.000 SHS 19,188 19,188
VULCAN MATERIALS CO (VMC) 41.471 SHS 9,414 9,414
WALMART INC (WMT) 228.000 SHS 35,944 35,944
WASTE MGMT INC (DELA) (WM) 39.564 SHS 7,086 7,086
WEC ENERGY GROUP INC COM (WEC) 55.369 SHS 4,660 4,660
WELLS FARGO & CO NEW (WFC) 888.000 SHS 43,707 43,707
WILLIS TOWERS WATSON PLC LTD (WTW) 57.520 SHS 13,874 13,874
XCEL ENERGY INC (XEL) 197.000 SHS 12,196 12,196

TY 2023 InvestmentsOtherSchedule2
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AB SELECT US LONG SHORT PORT ADVISOR (ASYLX) 1,209.040 QTY FMV 16,262 16,262
ALLSPRING SPECIAL MID CAP VLUE INST (WFMIX) 255.846 QTY FMV 11,754 11,754
APOLLO DEBT BDC - CLASS I 17,512.099 QTY FMV 428,927 428,927
APOLLO DIVERSIFIED REAL EST I (GRIFX) 13,288.325 QTY FMV 347,755 347,755
ARTISAN INTL SMALL MID FUND ADVISOR (APDJX) 569.505 QTY FMV 9,915 9,915
BARON ASSET FUND INSTL CLASS (BARIX) 110.132 QTY FMV 11,453 11,453
BLACKSTONE BCRED 16,877.059 QTY FMV 425,808 425,808
BLUE OWL CREDIT INC CORP 45,643.897 QTY FMV 431,335 431,335
CALAMOS MARKET NEUTRAL INCOME CL I (CMNIX) 2,186.919 QTY FMV 31,011 31,011
CION ARES DIVERSIFIED CREDIT I (CADUX) 8,573.092 QTY FMV 215,956 215,956
COLUMBIA DIVIDEND INCOME FUND CL I2 (CDDRX) 3,194.406 QTY FMV 98,963 98,963
CPG VINTAGE ACCESS FUND VI FMV 98,330 98,330
DELAWARE VALUE FUND INSTITUTIONAL (DDVIX) 2,067.304 QTY FMV 34,669 34,669
EATON VANCE GLOBAL MACRO ABSLTE RT CL I (EIGMX) 2,751.342 QTY FMV 22,616 22,616
FEDERATED HERMES KAUFMANN SM CAP IS (FKAIX) 408.842 QTY FMV 19,461 19,461
FEDERATED HERMES MDT SMALL CAP CORE IS (QISCX) 1,073.571 QTY FMV 25,154 25,154
FIDELITY ADVISOR FOCUSED EMERG MKTS I (FIMKX) 3,852.375 QTY FMV 109,908 109,908
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF (FMF) 320.848 QTY FMV 14,795 14,795
GATEWAY FUND CLASS Y (GTEYX) 379.431 QTY FMV 15,321 15,321
GOLDMAN SACHS GQG PARTNERS INTL OPP I (GSIMX) 375.830 QTY FMV 7,445 7,445
GOLDMAN SACHS MANGD FUTURES STRAT INSTL (GMSSX) 1,550.081 QTY FMV 15,222 15,222
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE (MNA) 400.930 QTY FMV 12,593 12,593
ISHARES CORE US AGGREGATE BOND ETF (AGG) 819.641 QTY FMV 81,349 81,349
ISHARES MSCI EAFE ETF (EFA) 773.506 QTY FMV 58,284 58,284
ISHARES RUSSELL 1000 INDEX FUND ETF (IWB) 1,027.366 QTY FMV 269,437 269,437
ISHARES RUSSELL 1000 VALUE ETF (IWD) 383.229 QTY FMV 63,329 63,329
ISHARES RUSSELL 2000 ETF (IWM) 195.685 QTY FMV 39,276 39,276
ISHARES RUSSELL MID-CAP VALUE ETF (IWS) 184.930 QTY FMV 21,506 21,506
ISHARES TR DEVSMCP EXNA ETF (IEUS) 361.913 QTY FMV 20,340 20,340
ISHARES TR IBOXX HI YD ETF (HYG) 2,487.362 QTY FMV 192,497 192,497
ISHARES TR MSCI ACWI EX US ETF (ACWX) 748.476 QTY FMV 38,202 38,202
ISHARES TR RUS 2000 GRW ETF (IWO) 149.344 QTY FMV 37,668 37,668
ISHARES TR RUS MD CP GR ETF (IWP) 216.318 QTY FMV 22,597 22,597
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (SHY) 1,730.691 QTY FMV 141,986 141,986
JPMORGAN EQUITY PREMIUM INCO ETF (JEPI) 37,900.000 QTY FMV 2,083,742 2,083,742
JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,127.422 QTY FMV 31,827 31,827
JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,614.408 QTY FMV 97,091 97,091
JPMORGAN STRATEGIC INCOME OPPS - CL I (JSOSX) 5,275.395 QTY FMV 60,245 60,245
K-INFRA - FOUNDERS CLASS R 14,127.753 QTY FMV 376,478 376,478
LOOMIS SAYLES GROWTH CL Y (LSGRX) 4,280.931 QTY FMV 99,446 99,446
LORD ABBETT SHORT DURATION INCOME CL I (LLDYX) 10,863.229 QTY FMV 41,823 41,823
NAVIGATOR TACTICAL FIXED INCOME CL I (NTBIX) 4,743.113 QTY FMV 46,245 46,245
OAK STREET REC FUND VI OFF FMV 26,826 26,826
OAK STREET REC FUND VI OFF CPV FMV 33,232 33,232
OAKMARK INTL ADVISOR FUND (OAYIX) 321.379 QTY FMV 8,607 8,607
PARTNERS GROUP PE - I 12,276.265 QTY FMV 103,664 103,664
PE PREMIER VISTA VIII OFF FMV 8,829 8,829
PE PREMIER VISTA VIII OFF CPV FMV 27,081 27,081
PGIM TOTAL RETURN BOND CL Z (PDBZX) 1,379.590 QTY FMV 16,624 16,624
PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,792.828 QTY FMV 30,023 30,023
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 442.881 QTY FMV 41,954 41,954
SPDR BLOOMBERG SHORT TERM HIGH YIELD ETF (SJNK) 354.078 QTY FMV 8,902 8,902
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 532.519 QTY FMV 23,276 23,276
SPDR SER TR DJ REIT ETF (RWR) 285.731 QTY FMV 27,236 27,236
WISDOMTREE TR BLMBG US BULL ETF (USDU) 1,472.234 QTY FMV 36,968 36,968

TY 2023 LegalFeesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,617 0 0 9,617


TY 2023 OtherAssetsSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SECURITY DEPOSIT   169,818 169,818


TY 2023 OtherExpensesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EQUIPMENT 26,643 0 0 26,643
OFFICE SUPPLIES AND SOFTWARE 23,298 0 0 23,298
POSTAGE AND SHIPPING 5,006 0 0 5,006
BANK FEES 1,084 0 0 1,084
PAYPAL FEES 6 0 0 6
REPAIRS AND MAINTENANCE 35 0 0 35
ADVERTISING AND MARKETING 75,551 0 0 75,551
PROFESSIONAL DEVELOPMENT 800 0 0 800
FILING FEES 850 0 0 850
DUES AND SUBSCRIPTIONS 57,472 0 0 57,472
OTHER PARTNERSHIP EXPENSES THRU K-1S 0 4,109 4,109 0


TY 2023 OtherIncomeSchedule2
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 527 527 527
OTHER PARTNERSHIP INCOME THRU K-1S 0 3,755 3,755


TY 2023 OtherIncreasesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Amount
UNREALIZED GAIN ON INVESTMENTS 575,056
TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 626,660


TY 2023 OtherLiabilitiesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 3,063 0
UNEMPLOYMENT PAYABLE 1,022 0


TY 2023 OtherProfessionalFeesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HUMAN RESOURCE CONSULTING 19,094 0 0 19,094
RETIREMENT PLAN ADMINISTRATION FEES 4,400 0 0 4,400
INVESTMENT MANAGEMENT FEES 77,609 77,609 77,609 0
ADVOCACY RESEARCH CONSULTANTS 31,011 0 0 31,011
MARKETING CONSULTANTS 8,413 0 0 8,413
WEBSITE DEVELOPMENT CONSULTANTS 33,974 0 0 33,974
COMPENSATION CONSULTANTS 1,275 0 0 1,275


TY 2023 SubstantialContributorsSch
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Name Address
IH-ADP REVOCABLE TRUST C/O RICHARD BAUM 3 TIMES SQUARE
NEW YORK,NY10036