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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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)

(929) 456-8008
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$27,172,392J 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) 8,955,521
2 Check right arrow.............
3 Interest on savings and temporary cash investments 221,997 221,997 221,997
4 Dividends and interest from securities... 748,033 763,024 755,893
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,752
b Gross sales price for all assets on line 6a 5,087,183
7 Capital gain net income (from Part IV, line 2)... 60,695
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
787 8,752 8,752
12 Total. Add lines 1 through 11........ 9,977,090 1,054,468 986,642
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 539,874 0 0 539,874
14 Other employee salaries and wages...... 606,469 0 0 606,469
15 Pension plans, employee benefits....... 155,537 0 0 155,537
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,295 0 0 1,295
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
40,250 0 0 40,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
310,016 169,679 169,679 140,337
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,140 0 0 16,140
19 Depreciation (attach schedule) and depletion... 25,300 0 0
20 Occupancy.............. 22,893 0 0 22,893
21 Travel, conferences, and meetings....... 154,024 0 0 154,024
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200,061 10,046 10,046 200,061
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,071,859 179,725 179,725 1,876,880
25 Contributions, gifts, grants paid....... 935,069 935,069
26 Total expenses and disbursements. Add lines 24 and 25 3,006,928 179,725 179,725 2,811,949
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,970,162
b Net investment income (if negative, enter -0-) 874,743
c Adjusted net income (if negative, enter -0-)... 806,917
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 177,246 296,554 296,554
2 Savings and temporary cash investments......... 6,737,592 4,354,190 4,354,190
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) 0 Click to see attachment
List of Attached Documents:
// Content
186,158 		186,158
b Investments—corporate stock (attach schedule)....... 3,247,328 Click to see attachment
List of Attached Documents:
// Content
4,870,165 		4,870,165
c Investments—corporate bonds (attach schedule)....... 2,336,284 Click to see attachment
List of Attached Documents:
// Content
6,382,328 		6,382,328
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).......... 6,621,243 Click to see attachment
List of Attached Documents:
// Content
10,717,849 		10,717,849
14 Land, buildings, and equipment: basis right arrow313,199
Less: accumulated depreciation (attach schedule) right arrow117,869 0 Click to see attachment
List of Attached Documents:
// Content
195,330 		195,330
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
169,818 		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) 19,289,511 27,172,392 27,172,392
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
0 		Click to see attachment
List of Attached Documents:
// Content
127,363
23 Total liabilities (add lines 17 through 22)......... 0 127,363
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........... 19,289,511 27,045,029
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)..... 19,289,511 27,045,029
30 Total liabilities and net assets/fund balances (see instructions). 19,289,511 27,172,392
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
19,289,511
2
Enter amount from Part I, line 27a .....................
2
6,970,162
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
785,356
4
Add lines 1, 2, and 3 ..........................
4
27,045,029
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
27,045,029
Form 990-PF (2024)
Form 990-PF (2024)
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 KKR INFRASTRUCTURE CONGLOMERATE, LLC P    
d KKR PRIVATE EQUITY CONGLOMERATE, LLC P    
e CAPITAL GAINS DIVIDENDS P    
(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 911,331   883,183 28,148
b 4,147,505   4,153,248 -5,743
c       9,211
d       732
e 28,347     28,347
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       28,148
b       -5,743
c       9,211
d       732
e       28,347
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 60,695
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 -5,743
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 12,159
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 12,159
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 12,159
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 170
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,671
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow7,671 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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. ...............................
10
 
No
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 (929) 456-8008

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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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 		154,250 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
SHANNA NICOLE NUTTALL VICE PRESIDENT & TREASURER
32.00 		96,750 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
DAVID HOFFMAN VICE PRESIDENT & SECRETARY
18.00 		96,750 0 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
MARK ELLIOTT EXECUTIVE DIRECTOR
30.00 		192,124 21,646 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
LYNN ELLIOTT OUTREACH DIRECTOR
40.00 		153,726 2,203 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
YAJAIRA GONZALEZ DIRECTOR OF OPERATIO
40.00 		115,995 16,811 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
SARAH KISKADDEN-BECHTEL DIRECTOR OF PUBLIC P
40.00 		104,882 15,806 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
ALI AL-MURTADHA PROGRAM COORDINATOR
40.00 		65,501 13,048 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
EMILY BEER LEGAL FELLOW
40.00 		55,401 1,982 0
155 EAST 44TH STREET 10TH FLOOR
NEW YORK,NY10017
Total number of other employees paid over $50,000...................right arrow 1
Form 990-PF (2024)
Form 990-PF (2024)
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 149,192
1 FAWCETT PLACE 3RD FL
GREENWICH,CT06830
KLEE DOSTO WEBSITE DEVELOPMENT CONSULTANTS 67,843
7360 SILVER DAWN DRIVE
RENO,NV89506
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. 1,589,736
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 (2024)
Form 990-PF (2024)
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
16,954,627
b
Average of monthly cash balances.......................
1b
7,518,902
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,473,529
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
24,473,529
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
367,103
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,106,426
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,205,321
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 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (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
2,811,949
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
220,631
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
3,032,580
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, 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 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		 
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
806,917 490,610 0 173,027 1,470,554
b 85% (0.85) of line 2a ......... 685,879 417,019 0 147,073 1,249,971
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		3,032,580 1,896,798 389,848 174,197 5,493,423
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		935,069 285,250 5,000 10,500 1,235,819
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		2,097,511 1,611,548 384,848 163,697 4,257,604
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 .. 		803,547 479,708 82,231 182,530 1,548,016
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 5,365

END OF LIFE CHOICES NEW YORK

244 5TH AVENUE 2010
NEW YORK,NY10001 		N/A PC LECTURE SPONSORSHIP 850

MAIDHOUSE

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

THE HASTINGS CENTER INC

21 MALCOLM GORDAN ROAD
GARRISON,NY10524 		N/A PC GENERAL OPERATING SUPPORT 10,000

THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

WEST 60TH STREET
NEW YORK,NY10023 		N/A PC LECTURE SPONSORSHIP 24,945

139 WORDEN INC

155 E 44TH STREET 10TH FLOOR
NEW YORK,NY10017 		N/A NC SUPPORT FOR THE ESTABLISHMENT OF A CENTER DEDICATED TO LEARNING ABOUT THE USE OF MEDICAL ASSISTANCE IN DYING ("MAID") AND OTHER END-OF-LIFE CARE INITIATIVES 863,909
Total .................................right arrow 3a 935,069
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 221,997  
4 Dividends and interest from securities ....     14 748,033  
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 .....     01 787  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 50,752  
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 1,021,569 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,021,569
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
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
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
FAITH SOMMERFIELD FAMILY FOUNDATION
  		Employer identification number
82-3023559
Part I
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

$ 8,928,280


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
ESTATE OF HOPE SOLINGER TRUST
 
101 CENTRAL PARK WEST
 
NEW YORK, NY10023

$ 13,595


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 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 40,250 0 0 40,250

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 ExpenditureResponsibilityStmt
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
139 WORDEN INC
  		155 E 44TH STREET 10TH FLOOR
NEW YORK,NY10017 		2024-09-01 863,909 SUPPORT FOR THE ESTABLISHMENT OF A CENTER DEDICATED TO LEARNING ABOUT THE USE OF MEDICAL ASSISTANCE IN DYING ("MAID") AND OTHER END-OF-LIFE CARE INITIATIVES 863,909 TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS 12/31/24   N/A

TY 2024 InvestmentsCorpBondsSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Name of Bond End of Year Book Value End of Year Fair Market Value
ALLSTATE CORP 5.050% DUE 6/24/29 122,000.000 QTY 122,614 122,614
ALLY FINANCIAL INC 4.700% DUE 5/20/28 10,000.000 QTY 8,739 8,739
ALLY FINANCIAL INC 6.646% DUE 1/17/40 5,000.000 QTY 4,845 4,845
AMERICAN ELECTRIC POWER CO IN 3.250% DUE 3/1/50 3,000.000 QTY 1,930 1,930
AMERICAN HONDA FINANCE CORP 4.600% DUE 4/17/25 152,000.000 QTY 151,889 151,889
AMERICAN TOWER CORP 2.950% DUE 1/15/51 3,000.000 QTY 1,863 1,863
AMERIPRISE FINANCIAL INC 4.500% DUE 5/13/32 172,000.000 QTY 165,438 165,438
AMGEN INC 2.600% DUE 8/19/26 158,000.000 QTY 152,807 152,807
AON NORTH AMERICA INC 5.450% DUE 3/1/34 148,000.000 QTY 147,855 147,855
ARCH CAPITAL GROUP LTD 3.635% DUE 6/30/50 4,000.000 QTY 2,855 2,855
AT&T INC 1.650% DUE 2/1/28 169,000.000 QTY 153,730 153,730
ATHENE HOLDING LTD 3.950% DUE 5/25/51 7,000.000 QTY 5,046 5,046
AUTOZONE INC 4.000% DUE 4/15/30 158,000.000 QTY 150,627 150,627
BANK OF AMERICA CORP 1.197% DUE 10/24/26 12,000.000 QTY 11,658 11,658
BANK OF AMERICA CORP 4.000% DUE 1/22/25 151,000.000 QTY 150,940 150,940
BANK OF AMERICA CORP 5.080% DUE 1/20/27 3,000.000 QTY 3,009 3,009
BANK OF AMERICA CORP 6.300% DUE 3/10/16 1,000.000 QTY 1,006 1,006
BANK OF NEW YORK MELLON CORP 4.700% DUE 9/20/25 2,000.000 QTY 1,981 1,981
BERKSHIRE HATHAWAY ENERGY CO 2.850% DUE 5/15/51 2,000.000 QTY 1,217 1,217
BHP BILLITON FINANCE USA LTD 4.875% DUE 2/27/26 150,000.000 QTY 150,470 150,470
BIOGEN INC 3.150% DUE 5/1/50 6,000.000 QTY 3,786 3,786
BP CAPITAL MARKETS AMERICA INC 3.001% DUE 3/17/52 3,000.000 QTY 1,877 1,877
BP CAPITAL MARKETS PLC 4.8750% DUE 6/20/30 18,000.000 QTY 17,240 17,240
CENTENE CORP 2.450% DUE 7/15/28 170,000.000 QTY 153,171 153,171
CHARLES SCHWAB CORP 5.375% DUE 6/20/25 14,000.000 QTY 13,913 13,913
CHARTER COMMUNICATIONS 3.500% DUE 6/1/41 7,000.000 QTY 4,801 4,801
CITIGROUP INC 3.106% DUE 4/8/25 5,000.000 QTY 4,976 4,976
CITIGROUP INC 4.000% DUE 12/20/25 4,000.000 QTY 3,892 3,892
CITIGROUP INC 4.125% DUE 7/25/28 60,000.000 QTY 58,325 58,325
CITIGROUP INC 7.000% DUE 8/20/34 2,000.000 QTY 2,109 2,109
COMCAST CORP 2.650% DUE 2/1/30 168,000.000 QTY 150,471 150,471
CSX CORP 5.200% DUE 11/15/33 149,000.000 QTY 149,295 149,295
CUMINS INC 5.150% DUE 2/20/34 147,000.000 QTY 147,409 147,409
DELL INTL LLC 6.100% DUE 7/15/27 148,000.000 QTY 152,326 152,326
DOMINION ENERGY INC 6.875% DUE 2/1/55 8,000.000 QTY 8,291 8,291
DOMINION ENERGY INC 7.000% DUE 6/1/54 2,000.000 QTY 2,112 2,112
DUKE ENERGY CORP 3.300% DUE 6/15/41 5,000.000 QTY 3,672 3,672
DUKE ENERGY CORP 4.500% DUE 8/15/32 175,000.000 QTY 166,806 166,806
EDISON INTERNATIONAL 5.375% DUE 3/20/26 13,000.000 QTY 12,819 12,819
ENBRIDGE INC 8.500% DUE 1/15/84 2,000.000 QTY 2,222 2,222
ENERGY TRANSFER LP 8.000% DUE 5/15/54 5,000.000 QTY 5,240 5,240
EXPEDIA GROUP INC 3.250% DUE 2/15/30 133,000.000 QTY 122,601 122,601
FEDEX CORP 4.250% DUE 5/15/30 156,000.000 QTY 151,204 151,204
FORD MOTOR CO 3.250% DUE 2/12/32 178,000.000 QTY 148,275 148,275
GENERAL MOTORS FINL CO INC 2.700% DUE 6/10/31 180,000.000 QTY 152,644 152,644
GOLDMAN SACHS GROUP 3.210% UE 4/22/42 2,000.000 QTY 1,459 1,459
GOLDMAN SACHS GROUP 3.500% DUE 11/16/26 6,000.000 QTY 5,866 5,866
GOLDMAN SACHS GROUP INC 7.379% DUE 8/20/25 1,000.000 QTY 999 999
HOME DEPOT INC 2.500% DUE 4/15/27 130,000.000 QTY 124,430 124,430
HONEYWELL INTL INC 2.700% DUE 8/15/29 165,000.000 QTY 151,209 151,209
JEFFERIES FINANCIAL GROUP INC 2.750% DUE 10/15/32 75,000.000 QTY 61,570 61,570
KEURIG R PEPPER INC 3.950% DUE 4/15/29 157,000.000 QTY 151,039 151,039
KINDER MORGAN INC 3.250% DUE 8/1/50 5,000.000 QTY 3,176 3,176
KINDER MORGAN INC 5.200% DUE 6/1/33 154,000.000 QTY 150,526 150,526
KLA CORP 4.700% DUE 2/1/34 67,000.000 QTY 65,044 65,044
LINCOLN NATIONAL CORP 3.400% DUE 1/15/31 69,000.000 QTY 62,042 62,042
LINCOLN NATIONAL CORP 9.250% DUE 3/20/28 8,000.000 QTY 8,741 8,741
LOWES COS INC 2.625% DUE 4/1/31 174,000.000 QTY 151,270 151,270
LYB INTERNATIONAL FINANCE III LLC 3.625% DUE 4/1/51 6,000.000 QTY 4,043 4,043
LYB INTL FINANCE III LLC 2.250% DUE 10/1/30 70,000.000 QTY 59,790 59,790
MACYS RETAIL HOLDINGS LLC 4.300% DUE 2/15/43 2,000.000 QTY 1,388 1,388
MARRIOTT INTL INC 3.500% DUE 10/15/32 67,000.000 QTY 59,121 59,121
MARSH & MCLENNAN COS INC 5.750% DUE 11/1/32 54,000.000 QTY 55,867 55,867
MICRON TECHNOLOGY INC 3.477% DUE 11/1/51 6,000.000 QTY 4,060 4,060
NASDAQ INC 3.250% DUE 4/28/50 5,000.000 QTY 3,349 3,349
NETFLIX INC 5.875% DUE 11/15/28 145,000.000 QTY 150,277 150,277
NEXTERA ENERGY CAP HLDGS INC 4.450% DUE 6/20/25 57,000.000 QTY 56,908 56,908
ORACLE CORP 3.600% DUE 4/1/40 7,000.000 QTY 5,476 5,476
ORACLE CORP 3.850% DUE 4/1/60 5,000.000 QTY 3,434 3,434
PACIFIC GAS AND ELECTRIC CO 3.500% DUE 8/1/50 5,000.000 QTY 3,432 3,432
PHILIP MORRIS INTL INC 5.125% DUE 11/17/27 150,000.000 QTY 151,787 151,787
PROLOGIS LP 1.750% DUE 2/1/31 183,000.000 QTY 151,674 151,674
QUALCOMM INC 1.300% DUE 5/20/28 139,000.000 QTY 124,737 124,737
REALTY INCOME CORP 5.050% DUE 1/13/26 65,000.000 QTY 64,921 64,921
REGIONS FINL CORP 5.750% DUE 6/15/25 4,000.000 QTY 3,967 3,967
REINSURANCE GRP OF AMERICA INC 7.125% DUE 10/15/52 128.000 QTY 3,302 3,302
REPUBLIC SERVICES INC 5.000% DUE 4/1/34 151,000.000 QTY 147,574 147,574
RTX CORP 3.030% DUE 3/15/52 5,000.000 QTY 3,167 3,167
S&P GLOBAL INC 2.450% DUE 3/1/27 160,000.000 QTY 152,926 152,926
SEMPRA FXD 4.875% DUE 10/15/25 19,000.000 QTY 18,753 18,753
SHERWIN-WILLIAMS CO 2.950% DUE 8/15/29 165,000.000 QTY 151,479 151,479
SIMON PPTY GROUP 3.250% DUE 9/13/49 6,000.000 QTY 4,039 4,039
SIMON PROPERTY GROUP LP 2.200% DUE 2/1/31 145,000.000 QTY 123,416 123,416
SOUTHERN CO 5.150% DUE 10/6/25 151,000.000 QTY 151,568 151,568
STARBUCKS CORP 3.500% DUE 11/15/50 5,000.000 QTY 3,462 3,462
T-MOBILE USA INC 3.750% DUE 4/15/27 156,000.000 QTY 152,390 152,390
UNITED PARCEL SERVICE INC 4.875% DUE 3/3/33 150,000.000 QTY 148,292 148,292
VALERO ENERGY CORP 3.650% DUE 12/1/51 3,000.000 QTY 2,025 2,025
VERIZON COMMUNICATIONS INC 2.875% DUE 11/20/50 8,000.000 QTY 4,913 4,913
WASTE MANAGEMENT INC 4.625% DUE 2/15/33 152,000.000 QTY 147,921 147,921
WELLS FARGO & CO 2.164% DUE 2/11/26 21,000.000 QTY 20,936 20,936
WELLS FARGO & CO 4.100% DUE 6/3/26 155,000.000 QTY 153,500 153,500
WILLIAMS COS INC 3.500% DUE 10/15/51 5,000.000 QTY 3,405 3,405
WILLIAMS COS INC 5.150% DUE 3/15/34 121,000.000 QTY 117,662 117,662

TY 2024 InvestmentsCorpStockSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC (TGOPY) 107.000 QTY 2,388 2,388
3M CO (MMM) 90.644 QTY 11,701 11,701
ABB LTD (ABBNY) 43.669 QTY 2,365 2,365
ABBOTT LABORATORIES (ABT) 273.000 QTY 30,879 30,879
ABBVIE INC (ABBV) 313.000 QTY 55,620 55,620
ACCENTURE PLC IRELAND CL A (ACN) 69.817 QTY 24,561 24,561
ACUITY BRANDS INC (AYI) 9.447 QTY 2,760 2,760
AGNC INVMNT CO 6.125% SER-F (AGNCP) 317.000 QTY 7,737 7,737
AIR PROD & CHEM INC (APD) 99.046 QTY 28,727 28,727
AKAMAI TECHNOLOGIES INC (AKAM) 133.000 QTY 12,721 12,721
ALCON INC (ALCO) 141.000 QTY 11,969 11,969
ALEXANDRIA REAL ESTATE EQ INC (ARE) 12.008 QTY 1,171 1,171
ALIBABA GROUP HLDG LTD (BABA) 10.240 QTY 868 868
ALIGN TECHNOLOGY (ALGN) 8.289 QTY 1,728 1,728
ALLEGION PUB LTD CO (ALLE) 87.788 QTY 11,472 11,472
ALLISON TRANSMN HLDGS INC (ALSN) 84.714 QTY 9,154 9,154
ALLSTATE CORP (ALL) 42.354 QTY 8,165 8,165
ALNYAM PHARMACEUTICALS INC (ALNY) 24.513 QTY 5,768 5,768
ALPHABET INC CL C (GOOG) 53.228 QTY 10,137 10,137
AMAZON.COM INC (AMZN) 61.901 QTY 13,580 13,580
AMER INTL GP INC (AIG) 284.000 QTY 20,675 20,675
AMEREN CORP (AEE) 67.782 QTY 6,042 6,042
AMERICAN ELEC PWR CO INC (AEP) 68.688 QTY 6,335 6,335
AMERICAN EXPRESS CO (AXP) 105.000 QTY 31,163 31,163
AMERIPRISE FINCL INC (AMP) 29.497 QTY 15,705 15,705
AMETEK INC (AME) 229.000 QTY 41,280 41,280
AMGEN INC (AMGN) 21.542 QTY 5,615 5,615
AMPHENOL CORP CL A (APH) 12.582 QTY 874 874
ANALOG DEVICES INC (ADI) 201.000 QTY 42,704 42,704
ANNALY CAP MGMT INC PFD SER I (NLYI) 270.000 QTY 6,950 6,950
AON PLC CL A (AON) 66.519 QTY 23,891 23,891
APOLLO GLOBAL MGMT INC CL A (APO) 83.570 QTY 13,802 13,802
APPLE INC (AAPL) 81.526 QTY 20,416 20,416
APPLIED MATERIALS INC (AMAT) 46.069 QTY 7,492 7,492
APPLOVIN CORP (APP) 29.783 QTY 9,645 9,645
ARCH CAPITAL GROUP LTD (ACGL) 48.790 QTY 4,506 4,506
ARES MANAGEMENT CORP CL A (ARES) 99.038 QTY 17,533 17,533
ARGENX SE ADR (ARGX) 6.333 QTY 3,895 3,895
ARISTA NETWORKS INC (ANET) 37.000 QTY 4,090 4,090
ASICS CORP (ASCCY) 92.603 QTY 1,833 1,833
ASML HOLDING NV NY REG (ASML) 0.799 QTY 554 554
ASPEN TECHNOLOGY INC (AZPN) 36.639 QTY 9,146 9,146
ASSURANT INC (AIZ) 116.000 QTY 24,734 24,734
ASTRAZENECA PLC (AZN) 21.000 QTY 1,376 1,376
AT&T INC (T) 1,999.000 QTY 45,517 45,517
ATLAS COPO AS A (ATLKY) 201.000 QTY 3,072 3,072
AUTOMATIC DATA PROCESSING INC (ADP) 50.065 QTY 14,656 14,656
AUTOZONE INC (AZO) 1.767 QTY 5,658 5,658
AVALONBAY COMM INC (AVB) 53.017 QTY 11,662 11,662
AVERY DENNISON CORP (AVY) 25.751 QTY 4,819 4,819
AXALTA COATING SYSTEMS LTD (AXTA) 132.000 QTY 4,517 4,517
BALL CORP (BALL) 90.308 QTY 4,979 4,979
BANCO BILBAO VIZ ARG SA (BBVA) 264.000 QTY 2,566 2,566
BANK OF AMERICA CORP (BAC) 2,700.000 QTY 118,665 118,665
BANK OF NEW YORK MELLON CORP (BK) 284.000 QTY 21,820 21,820
BECTON DICKINSON & CO (BDX) 33.000 QTY 7,487 7,487
BENTLEY SYS INC (BSY) 289.000 QTY 13,496 13,496
BERKLEY WR CORP (WRB) 179.000 QTY 10,475 10,475
BERKSHIRE HATHAWAY CL-B (BRKB) 126.000 QTY 57,113 57,113
BEST BUY CO (BBY) 62.266 QTY 5,342 5,342
BILL HOLDINGS INC (BILL) 48.228 QTY 4,085 4,085
BIOMARIN PHARMACEUTICALS (BMRN) 112.000 QTY 7,362 7,362
BJS WHSL CLUB (BJ) 88.868 QTY 7,940 7,940
BLACKROCK INC (BLK) 32.729 QTY 33,551 33,551
BLACKSTONE INC (BX) 173.001 QTY 29,829 29,829
BLOCK INC CL A (SQ) 27.646 QTY 2,350 2,350
BOOKING HOLDINGS INC (BKNG) 0.195 QTY 969 969
BOOZ ALLEN HAMILTON HLDG (BAH) 33.595 QTY 4,324 4,324
BRAMBLES LTD (BXBLY) 117.000 QTY 2,788 2,788
BRISTOL MYERS SQUIBB CO (BMY) 1,049.000 QTY 59,331 59,331
BROADCOM INC (AVGO) 130.000 QTY 30,139 30,139
BROADRIDGE FINL SOLUTIONS LLC (BR) 51.912 QTY 11,737 11,737
BROWN & BROWN INC (BRO) 143.000 QTY 14,589 14,589
BURLINGTON STORES INC (BURL) 3.281 QTY 935 935
CACI INTL INC CL A (CACI) 16.326 QTY 6,597 6,597
CAPITAL ONE FINANCIAL CORP (COF) 274.000 QTY 48,860 48,860
CARDINAL HEALTH INC (CAH) 44.350 QTY 5,245 5,245
CARVANA CO (CVNA) 13.555 QTY 2,757 2,757
CAVA GROUP INC (CAVA) 38.676 QTY 4,363 4,363
CENCORA INC (COR) 68.280 QTY 15,341 15,341
CENTENE CORP (CNC) 144.000 QTY 8,724 8,724
CHARLES RIVER LABS INTL INC (CRL) 4.496 QTY 830 830
CHARLES SCHWAB (SCHW) 543.000 QTY 40,187 40,187
CHARTER COMMUNICATIONS INC (CHTR) 12.585 QTY 4,314 4,314
CHECK POINT SOFTWARE TECH LTD (CHKP) 9.701 QTY 1,811 1,811
CHENIERE ENERGY INC (LNG) 39.882 QTY 8,569 8,569
CHEVRON CORP (CVX) 349.000 QTY 50,549 50,549
CHIPOTLE MEXICAN GRILL INC (CMG) 14.258 QTY 860 860
CHUBB LTD (CB) 111.000 QTY 30,669 30,669
CHURCH & DWIGHT CO INC (CHD) 8.095 QTY 848 848
CISCO SYS INC (CSCO) 1,057.000 QTY 62,574 62,574
CITIGROUP INC (C) 244.000 QTY 17,175 17,175
CLOROX CO (CLX) 20.005 QTY 3,249 3,249
CME GROUP INC (CME) 160.000 QTY 37,157 37,157
CMS ENERGY CP (CMS) 200.000 QTY 13,330 13,330
COCA COLA CO (KO) 643.000 QTY 40,033 40,033
COINBASE GLOBAL INC (COIN) 15.999 QTY 3,973 3,973
COMCAST COR (CMCSA) 1,154.000 QTY 43,310 43,310
COMPASS GROUP PLC (CMPGY) 99.563 QTY 3,319 3,319
CONOCOPHILLIPS (COP) 149.000 QTY 14,776 14,776
CONSTELLATION ENERGY CORP (CEG) 64.454 QTY 14,419 14,419
COOPER COMPANIES INC (COO) 190.000 QTY 17,467 17,467
CORNING INC (GLW) 299.000 QTY 14,208 14,208
CORTEVA INC (CTVA) 100.000 QTY 5,696 5,696
COUPANG INC (CPNG) 77.495 QTY 1,703 1,703
CRH PLC (CRH) 259.000 QTY 23,963 23,963
CROWN HLDGS INC (CCK) 78.852 QTY 6,520 6,520
CSX CORP (CSX) 427.000 QTY 13,779 13,779
CUMMINS INC (CMI) 16.088 QTY 5,608 5,608
DANAHER CORPORATION (DHR) 140.000 QTY 32,137 32,137
DANONE SPON ADR (DANOY) 247.000 QTY 3,331 3,331
DATADOG INC (DDOG) 83.345 QTY 11,909 11,909
DAVITA INC (DVA) 21.392 QTY 3,199 3,199
DEERE & CO (DE) 62.168 QTY 26,341 26,341
DELL TECHNOLOGIES INC (DELL) 68.844 QTY 7,934 7,934
DEUTSCHE BOERSE AG (DBOEY) 148.000 QTY 3,408 3,408
DEUTSCHE TELEKOM AG (DTEGY) 136.000 QTY 4,069 4,069
DIAMONDBACK ENERGY INC (FANG) 35.779 QTY 5,862 5,862
DICKS SPORTING GOODS INC (DKS) 20.245 QTY 4,633 4,633
DOCUSIGN INC (DOCU) 51.825 QTY 4,661 4,661
DOLBY CLA A COM (DLB) 203.000 QTY 15,854 15,854
DOMINION ENERGY INC (D) 468.000 QTY 25,206 25,206
DOMINOS PIZZA INC (DPZ) 31.166 QTY 13,082 13,082
DOORDASH INC (DASH) 37.302 QTY 6,257 6,257
DOVER CORP (DOV) 123.000 QTY 23,075 23,075
DTE ENERGY CO (DTE) 26.435 QTY 3,192 3,192
DUOLINGO INC (DUOL) 5.039 QTY 1,520 1,520
EASTMAN CHEMICAL CO (EMN) 56.408 QTY 5,151 5,151
EATON CORP (ETN) 67.586 QTY 22,430 22,430
EBAY INC (EBAY) 101.000 QTY 6,257 6,257
EDWARD LIFESCIENCES CORP (EW) 112.000 QTY 8,291 8,291
ELI LILLY & CO (LLY) 14.921 QTY 11,519 11,519
EMCOR GROUP INC (EME) 10.653 QTY 4,835 4,835
ENPHASE ENERGY (ENPH) 7.176 QTY 493 493
ENTERGY CORP (ETR) 138.108 QTY 10,471 10,471
EOG RESOURCES INC (EOG) 267.000 QTY 32,729 32,729
EQT CORPORATION (EQT) 647.000 QTY 29,833 29,833
EQUIFAX INC (EFX) 69.174 QTY 17,629 17,629
EQUITABLE HLDGS INC (EQH) 103.000 QTY 4,859 4,859
EXELIXIS INC (EXEL) 69.100 QTY 2,301 2,301
EXPEDIA GROUP INC (EXPE) 33.769 QTY 6,292 6,292
EXXON MOBIL CORP (XOM) 525.000 QTY 56,474 56,474
FACTSET RESEARCH SYSTEMS INC (FDS) 26.379 QTY 12,669 12,669
FAIR ISAAC & CO INC (FICO) 1.929 QTY 3,841 3,841
FEDEX CORP (FDX) 94.389 QTY 26,554 26,554
FERRARI NV (RACE) 7.378 QTY 3,134 3,134
FIRST HORIZON CORP (FHN) 887.000 QTY 17,864 17,864
FORTUNE BRANDS INNOCATIONS INC (FBIN) 10.882 QTY 744 744
FREEPORT-MCMORAN CL-B (FCX) 375.000 QTY 14,280 14,280
GALLAGHER ARTHUR J & CO (AJG) 44.804 QTY 12,711 12,711
GAMING LEISURE PPTYS INC (GLPI) 197.000 QTY 9,488 9,488
GARTNER INC (IT) 1.687 QTY 817 817
GE VERNOVA INC (GEV) 40.879 QTY 13,446 13,446
GENERAC HLDGS INC (GNRC) 19.780 QTY 3,067 3,067
GENERAL MILLS INC (GIS) 125.000 QTY 7,971 7,971
GENERAL MTRS CO (GM) 374.000 QTY 19,923 19,923
GENL DYNAMICS CORP (GD) 90.252 QTY 23,781 23,781
GILEAD SCIENCE (GILD) 131.000 QTY 12,100 12,100
GITLAB INC (GTLB) 38.828 QTY 2,188 2,188
GIVAUDAN SA ADR (GVDNY) 28.550 QTY 2,499 2,499
GLOBE LIFE INC (GL) 67.590 QTY 7,538 7,538
GODADDY INC (GDDY) 57.930 QTY 11,434 11,434
GOLDMAN SACHS GRP INC (GS) 95.829 QTY 54,874 54,874
GUIDEWIRE SOFTWARE INC (GWRE) 17.100 QTY 2,883 2,883
HALEON PLC (HLN) 174.000 QTY 1,660 1,660
HARTFORD FIN SERS GRP INC (HIG) 30.142 QTY 3,298 3,298
HDFC BANK LTD (HDB) 51.302 QTY 3,276 3,276
HEICO CORP (HEIA) 98.153 QTY 18,264 18,264
HERMES INTL SCA (HESAY) 7.448 QTY 1,791 1,791
HERSHEY CO (HSY) 56.857 QTY 9,629 9,629
HESSS CORP (HES) 94.632 QTY 12,587 12,587
HILTON WORLDWIDE HLDGS INC (HLT) 50.182 QTY 12,403 12,403
HOME DEPOT INC (HD) 122.000 QTY 47,457 47,457
HONEYWELL INTL INC (HON) 222.000 QTY 50,148 50,148
HOULIHAN LOKEY INC (HLI) 129.000 QTY 22,402 22,402
HOWMET AEROSPACE INC (HWM) 147.000 QTY 16,077 16,077
HOYA CORP (HOCPY) 24.972 QTY 3,149 3,149
HP INC (HPQ) 72.944 QTY 2,380 2,380
HUBBELL INC (HUBB) 64.108 QTY 26,854 26,854
HUBSPOT INC (HUBS) 11.112 QTY 7,743 7,743
IDEXX LABS (IDXX) 6.709 QTY 2,774 2,774
ILL TOOL WORKS INC (ITW) 38.955 QTY 9,877 9,877
ILLUMINA INC (ILMN) 105.000 QTY 14,031 14,031
INCYTE CORP (INCY) 23.987 QTY 1,657 1,657
INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 249.000 QTY 6,400 6,400
INGERSOLL RAND INC (IR) 95.198 QTY 8,612 8,612
INSULET CORP (PODD) 19.545 QTY 5,103 5,103
INTERNATIONAL PAPER CO (IP) 347.000 QTY 18,676 18,676
INTESA SANPAOLO SPA (ISNPY) 174.000 QTY 4,176 4,176
INTL BUSINESS MACHINES CORP (IBM) 187.000 QTY 41,108 41,108
INTUIT INC (INTU) 2.708 QTY 1,702 1,702
INTUITIVE SURGICAL INC (ISRG) 6.225 QTY 3,249 3,249
IQVIA HOLDINGS INC (IQV) 4.270 QTY 839 839
JAZZ PHARMACEUTICALS PLC (JAZZ) 7.198 QTY 886 886
JOHNSON CTLS INCL (JCI) 323.000 QTY 25,494 25,494
JPMORGAN CHASE & CO (JPM) 323.000 QTY 77,426 77,426
KBR INC (KBR) 115.000 QTY 6,662 6,662
KENVUE INC (KVUE) 1,094.000 QTY 23,357 23,357
KKR & CO INC (KKR) 16.653 QTY 2,463 2,463
KLA CORPORATION (KLAC) 13.801 QTY 8,696 8,696
L3HARRIS TECHNOLOGIES INC (LHX) 66.937 QTY 14,076 14,076
LABCORP HOLDINGS INC (LH) 56.606 QTY 12,981 12,981
LAM RESEARCH CORP (LRCX) 133.000 QTY 9,607 9,607
LAS VEGAS SANDS CORP (LVS) 420.000 QTY 21,571 21,571
LENNOX INTL INC (LII) 35.457 QTY 21,604 21,604
LENOVO GROUP LTD (LNVGY) 73.210 QTY 1,900 1,900
LINCOLN NATL CP IND 9% DEP PFD (LNCD) 227.000 QTY 6,218 6,218
LINDE PLC (LIN) 34.689 QTY 14,523 14,523
LIVE NATION ENTERTAINMENT INC (LYV) 59.688 QTY 7,730 7,730
LLOYDS BANKING GROUP PLC (LYG) 1,285.000 QTY 3,495 3,495
LOCKHEED MARTIN CORP (LMT) 19.545 QTY 9,498 9,498
LONDON STK EXCHANGE GROUP (LNSTY) 192.000 QTY 6,784 6,784
LOREAL CO (LRLCY) 46.064 QTY 3,261 3,261
LOWES COMPANIES INC (LOW) 109.000 QTY 26,901 26,901
LPL FINL HLDGS INC (LPLA) 48.926 QTY 15,975 15,975
LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 26.757 QTY 3,522 3,522
MANHATTAN ASSOC INC (MANH) 79.004 QTY 976 976
MAPLEBEAR INC (CART) 2,837.840 QTY 3,272 3,272
MARATHON PETROLEUM CORP (MPC) 53.168 QTY 7,417 7,417
MARSH & MCLENNAN COS INC (MMC) 112.000 QTY 23,790 23,790
MASTERCARD INC (MANH) 10.015 QTY 5,274 5,274
MCDONALDS CORP (MCD) 142.000 QTY 41,164 41,164
MCKESSON CORP (MCK) 22.004 QTY 12,540 12,540
MEDTRONIC PLC (MDT) 523.000 QTY 41,777 41,777
MERCADOLIBRE INC (MELI) 0.950 QTY 1,615 1,615
MERCK & CO INC (MRK) 126.037 QTY 12,538 12,538
META PLATFORMS INC (META) 17.528 QTY 10,263 10,263
METLIFE INC (MET) 275.000 QTY 22,517 22,517
MICRON TECH INC (MU) 70.056 QTY 5,896 5,896
MICROSOFT CORP (MSFT) 185.000 QTY 77,978 77,978
MITSUBISHI UFJ FINANCIAL GRP (MUFG) 117.000 QTY 1,371 1,371
MOLINA HEALTHCARE INC (MOH) 4.914 QTY 1,430 1,430
MONOLITHIC PWR SYSTEMS INC (MPWR) 29.173 QTY 17,262 17,262
MONOTARO CO LTD (MONOY) 61.978 QTY 1,054 1,054
MORGAN STANLEY (MS) 394.000 QTY 49,534 49,534
MSCI INC (MSCI) 23.051 QTY 13,831 13,831
NATERA INC (NTRA) 15.238 QTY 2,412 2,412
NETAPP INC (NTAP) 27.808 QTY 3,228 3,228
NETFLIX INC (NFLX) 6.640 QTY 5,918 5,918
NEWMONT CORP (NEM) 427.000 QTY 15,893 15,893
NEXTERA ENERGY INC (NEE) 297.000 QTY 21,292 21,292
NOMURA RESH INST LTD (NRILY) 59.856 QTY 1,774 1,774
NORDSON CP (NDSN) 57.307 QTY 11,991 11,991
NORFOLK SOUTHERN CORP (NSC) 119.000 QTY 27,929 27,929
NORTHROP GRUMMAN CP (NOC) 61.234 QTY 28,737 28,737
NORWEGIAN CRUISE LIND HLDG LTD (NCLH) 32.020 QTY 824 824
NOVO NORDISK AS (NVO) 95.444 QTY 8,210 8,210
NOVOCURE LTD (NVCR) 99.772 QTY 2,973 2,973
NRG ENERGY INC (NRG) 67.760 QTY 6,113 6,113
NUTANIX INC (NTNX) 66.747 QTY 4,084 4,084
NVIDIA CORP (NVDA) 126.000 QTY 16,921 16,921
NXP SEMICONDUCTORS NV (NXPI) 54.107 QTY 11,246 11,246
OKTA INC (OKTA) 22.647 QTY 1,785 1,785
OLD DOMINION FREIGHT LINE (ODFL) 45.876 QTY 8,093 8,093
OLYMPUS CORP (OLYMY) 164.000 QTY 2,474 2,474
OMNICOM GROUP (OMC) 145.000 QTY 12,476 12,476
ORACLE CORP (ORCL) 106.000 QTY 17,664 17,664
OTIS WORLDWIDE CORP (OTIS) 15.971 QTY 1,479 1,479
PACKAGING CORP AMER (PKG) 29.210 QTY 6,576 6,576
PALANTIR TECHNOLOGIES INC (PLTR) 267.000 QTY 20,193 20,193
PALO ALTO NETWORKS INC (PANW) 4.409 QTY 802 802
PARKER HANNIFIN COR (PH) 54.262 QTY 34,512 34,512
PAYCOM SOFTWARE INC (PAYC) 36.737 QTY 7,530 7,530
PAYPAL HLDGS INC (PYPL) 19.752 QTY 1,686 1,686
PEGASYSTEMS INC (PEGA) 29.866 QTY 2,784 2,784
PENTAIR PLC (PNR) 159.000 QTY 16,002 16,002
PHILIP MORRIS INTL INC (PM) 489.000 QTY 58,851 58,851
PHILLIPS 66 (PSX) 84.862 QTY 9,668 9,668
PNC FINL SVCS (PNC) 268.001 QTY 51,684 51,684
POOL CORP (POOL) 43.280 QTY 14,756 14,756
PPG INDUSTRIES INC (PPG) 21.000 QTY 2,508 2,508
PPL CORPORATION (PPL) 251.000 QTY 8,147 8,147
PROCORE TECHNOLOGIES INC (PCOR) 43.165 QTY 3,234 3,234
PROCTER & GAMBLE (PG) 256.000 QTY 42,918 42,918
PROGRESSIVE CORP (PGR) 40.389 QTY 9,678 9,678
PROLOGIS INC (PLD) 45.000 QTY 4,757 4,757
PUBLIC SERVICE ENTERPRISE (PEGA) 206.000 QTY 17,405 17,405
PUBLIC STORAGE (PSA) 14.608 QTY 4,374 4,374
PUBLICIS GROUPE SA (PUBGY) 91.469 QTY 2,439 2,439
PURE STORAGE INC (PSTG) 13.705 QTY 842 842
QUANTA SERVICES INC (PWR) 5.296 QTY 1,674 1,674
RAVELERS COMPANIES INC (TRV) 42.576 QTY 10,256 10,256
REGENERON PHARMACEUTICALS INC (REGN) 10.323 QTY 7,353 7,353
RELX PLC (RELX) 86.950 QTY 3,949 3,949
RENAISSANCE RE HOLDINGS LTD (RNR) 26.105 QTY 6,495 6,495
RENTOKIL INITIAL PLC (RTO) 33.689 QTY 853 853
REPUBLIC SERVICES INC (RSG) 35.307 QTY 7,103 7,103
ROBLOX CORP (RBLX) 89.288 QTY 5,166 5,166
ROCKWELL AUTOMATION INC (ROK) 2.811 QTY 803 803
ROSS STORES INC (ROST) 141.000 QTY 21,329 21,329
ROYAL CARIBBEAN GROUP (RCL) 40.982 QTY 9,454 9,454
RTX CORPORATION (RTX) 150.000 QTY 17,358 17,358
RYAN SPECIALTY HOLDINGS INC (RYAN) 53.659 QTY 3,443 3,443
SAFRAN SA (SAFRY) 44.246 QTY 2,429 2,429
SALESFORCE INC (CRM) 4.814 QTY 1,609 1,609
SANOFI ADR (SNY) 202.000 QTY 9,742 9,742
SAP AG (SAP) 28.253 QTY 6,956 6,956
SCHNEIDER ELEC SA (SBGSY) 80.184 QTY 4,000 4,000
SEA LMITED (SE) 35.225 QTY 3,737 3,737
SEAGATE TECHNOLOGY HLDGS (STX) 122.000 QTY 10,530 10,530
SERVICENOW INC (NOW) 3.694 QTY 3,916 3,916
SHARKNINJA INC (SN) 0.316 QTY 31 31
SHOPIFY INC (SHOP) 35.356 QTY 3,866 3,866
SIMON PPTY GROUP INC (SPG) 9.842 QTY 1,695 1,695
SKECHERS USA INC (SKX) 95.218 QTY 6,402 6,402
SMC CORP JAPAN SPON (SMCAY) 111.000 QTY 2,196 2,196
SONY GROUP CORP (SONY) 284.000 QTY 6,009 6,009
SOUTHERN CO (SO) 133.000 QTY 10,949 10,949
SOUTHWEST AIRLINES (LUV) 337.000 QTY 11,330 11,330
SPOTIFY TECHNOLOGY (SPOT) 19.877 QTY 8,893 8,893
STARBUCKS CORP (SBUX) 8.667 QTY 791 791
STEEL DYNAMICS INC (STLD) 12.268 QTY 1,399 1,399
STRAUMANN HLDG (SAUHY) 136.000 QTY 1,715 1,715
SYNOPSYS INC (SNPS) 1.633 QTY 793 793
TAIWAN SEMICONDUCTOR MFG CO (TSM) 21.520 QTY 4,250 4,250
TARGA RESOURCES CORP (TRGP) 39.713 QTY 7,089 7,089
TE CONNECTIVITY PLC (TEL) 61.082 QTY 8,733 8,733
TELEDYNE TECH INC (TDY) 39.737 QTY 18,443 18,443
TERADYNE INC (TER) 23.646 QTY 2,978 2,978
TERUMO CORP (TRUMY) 87.651 QTY 1,708 1,708
TESLA INC (TSLA) 16.294 QTY 6,580 6,580
TEXAS INSTRUMENTS (TXN) 154.000 QTY 28,877 28,877
TEXAS ROADHOUSE INC (TXRH) 23.048 QTY 4,159 4,159
THE CIGNA GROUP (CI) 53.392 QTY 14,744 14,744
THERMO FISHER SCIENTIFIC (TMO) 25.898 QTY 13,473 13,473
THOMSON REUTERS CORP (TRI) 19.470 QTY 3,123 3,123
TJX COS INC (TJX) 294.000 QTY 35,518 35,518
T-MOBILE US INC (TMUS) 33.138 QTY 7,315 7,315
TOAST INC (TOST) 145.000 QTY 5,285 5,285
TOKI MARINE HOLDING INS (TKOMY) 67.374 QTY 2,456 2,456
TOKYO ELECTRON LTD (TOELY) 9.328 QTY 718 718
TRADE DESK INC (TTD) 43.560 QTY 5,120 5,120
TRADEWEB MKTS INC (TW) 7.379 QTY 966 966
TRANE TECHNOLOGIES (TT) 38.957 QTY 14,389 14,389
TRANSDIGM GROUP INC (TDG) 6.087 QTY 7,714 7,714
TRUIST FINL CORP (TFC) 470.000 QTY 20,389 20,389
UBER TECHNOLOGIES INC (UBER) 12.987 QTY 783 783
UCB SA (UCBJY) 19.170 QTY 1,908 1,908
ULTA BEAUTY INC (ULTA) 8.142 QTY 3,541 3,541
UNILEVER PLC (UL) 58.402 QTY 3,311 3,311
UNION PACIFIC CORP (UNP) 137.000 QTY 31,241 31,241
UNITED RENTALS INC (URI) 6.692 QTY 4,714 4,714
UNITEDHEALTH GROUP INC (UNH) 219.002 QTY 110,784 110,784
US BANCORP COM (USB) 283.000 QTY 13,536 13,536
VALERO ENERGY CP DELA (VLO) 50.570 QTY 6,199 6,199
VEEVA SYS INC (VEEV) 16.016 QTY 3,367 3,367
VENTAS INC (VTR) 184.000 QTY 10,836 10,836
VERALTO CORP (VLTO) 194.000 QTY 19,759 19,759
VERISK ANALYTICS INC (VRSK) 51.855 QTY 14,282 14,282
VERIZON COMMUNICATIONS (VZ) 216.000 QTY 8,638 8,638
VERTIV HOLDINGS LLC (VRI) 92.128 QTY 10,467 10,467
VIRTUS CONVERTIBLE & INCOME FD (NCA) 133.000 QTY 2,822 2,822
VISA INC (V) 38.133 QTY 12,052 12,052
VISTRA CORP (VST) 29.371 QTY 4,049 4,049
VOYA FINL INC (VOYA) 273.000 QTY 18,791 18,791
WABTEC CORP (WAB) 94.472 QTY 17,911 17,911
WALMART INC (WMT) 768.000 QTY 69,389 69,389
WALT DISNEY CO (DIS) 270.000 QTY 30,065 30,065
WASTE MGMT INC (WM) 48.121 QTY 9,710 9,710
WEC ENERGY GROUP INC (WEC) 56.339 QTY 5,298 5,298
WELLS FARGO & CO (WFC) 996.000 QTY 69,959 69,959
WEST PHARMACEUTICAL SVCS INC (WST) 47.331 QTY 15,504 15,504
WILLSCOT HLDGS CORP (WSC) 22.389 QTY 749 749
WW GRAINGER INC (GWW) 0.735 QTY 775 775
WYNN RESORTS LTD (WYNN) 9.188 QTY 792 792
XCEL ENERGY INC (XEL) 193.000 QTY 13,031 13,031
YUM BRANDS INC (YUM) 67.179 QTY 9,013 9,013
ZAI LAB LTD (ZLAB) 31.295 QTY 820 820
ZOOM COMMUNICATIONS INC (ZM) 26.742 QTY 2,182 2,182

TY 2024 InvestmentsGovtObligationsSch
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
US Government Securities - End of Year Book Value:

186,158
US Government Securities - End of Year Fair Market Value:

186,158
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES TR MSCI ACWI EX US (ACWX) 1,627.585 QTY FMV 84,895 84,895
ARTISAN INTL SMALL MID FUND (APDJX) 1,466.642 QTY FMV 25,226 25,226
AB SELECT US LONG SHORT PORT (ASYLX) 1,294.272 QTY FMV 19,272 19,272
CION ARES DIVERSIFIED CREDIT I (CADUX) 9,397.224 QTY FMV 238,220 238,220
COLUMBIA DIVIDEND INCOME FUND (CDDRX) 3,250.405 QTY FMV 109,409 109,409
CALAMOS MARKET NEUTRAL INCOM (CMNIX) 2,231.338 QTY FMV 33,314 33,314
BNY MELLON DYNAMIC VALUE I (DRGVX) 1,929.461 QTY FMV 85,707 85,707
ISHARES MSCI EAFE ETF (EFA) 227.477 QTY FMV 17,200 17,200
EATON VANCE GLOBAL MACRO ABSLTE RT (EIGMX) 6,975.210 QTY FMV 58,592 58,592
FEDERATED HERMES MDT MID CAP GROWTH (FGSIX) 599.667 QTY FMV 37,149 37,149
FEDERATED HERMES KAUFMANN SM CAP (FKAIX) 1,096.237 QTY FMV 53,650 53,650
FH ENHANCED SHORT MATURITY ETF (FTSM) 230.000 QTY FMV 13,747 13,747
FIDELITY ADVISOR FOCUSED EMERG MKTS (FZAEX) 3,618.636 QTY FMV 111,237 111,237
GOLDMAN SACHS MANGD FUTURES STRAT INSTL (GMSSX) 2,969.223 QTY FMV 27,703 27,703
APOLLO DIVERSIFIED REAL EST I (GRIFX) 14,004.542 QTY FMV 360,897 360,897
GOLDMAN SACHS INTL EQUITY INCOME INSTL (GSIKX) 426.200 QTY FMV 7,548 7,548
GOLDMAN SACHS GQG PARTNERS INTL (GSIMX) 400.374 QTY FMV 7,831 7,831
GATEWAY FUND CLASS Y (GTEYX) 382.037 QTY FMV 17,677 17,677
ISHARES TR IBOXX HI YD ETF (HYG) 1,315.613 QTY FMV 103,473 103,473
ISHARES S&P MID-CAP 400 G ETF (IJK) 2.541 QTY FMV 231 231
ISHARES RUSSELL 1000 INDEX FUND (IWB) 900.047 QTY FMV 289,959 289,959
ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,482.731 QTY FMV 274,498 274,498
ISHARES RUSSELL 1000 GROW ETF (IWF) 10.042 QTY FMV 4,033 4,033
ISHARES RUSSELL 2000 ETF (IWM) 548.636 QTY FMV 121,227 121,227
ISHARES RUSSELL MIDCAP G ETF (IWP) 104.050 QTY FMV 13,188 13,188
ISHARES RUSSELL MID-CAP ETF (IWR) 381.000 QTY FMV 33,680 33,680
JPMORGAN EQUITY PREMIUM INCOME (JEPI) 39,803.000 QTY FMV 2,289,867 2,289,867
JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,136.181 QTY FMV 37,630 37,630
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 473.278 QTY FMV 45,184 45,184
JPMORGAN STRATEGIC INCOME OPPS (JSOSX) 5,547.898 QTY FMV 63,468 63,468
FT VEST S&P DIVIDEND ARI (KNG) 8,081.000 QTY FMV 405,747 405,747
LORD ABBETT SHORT DURATION INCOME (LLDYX) 46,129.534 QTY FMV 178,060 178,060
LOOMIS SAYLES GROWTH CL Y (LSGRX) 3,838.639 QTY FMV 113,470 113,470
PIMCO ENHANCED SHRT MTRT EXC (MINT) 38.000 QTY FMV 3,813 3,813
NYLI MERGER ARBITRAGE ETF (MNA) 863.742 QTY FMV 28,469 28,469
NUVEEN QUALITY MUNI INC FUND (NAD) 420.000 QTY FMV 4,896 4,896
NUVEEN AMT-FREE QLTY MUN INC (NEA) 439.000 QTY FMV 4,952 4,952
ISHARES SHORT DURATION BOND (NEAR) 374.000 QTY FMV 18,887 18,887
NAVIGATOR TACTICAL FIXED INCOME (NTBIX) 14,780.546 QTY FMV 145,736 145,736
PGIM TOTAL RETURN BOND CL Z (PDBZX) 7,799.746 QTY FMV 92,193 92,193
PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,675.720 QTY FMV 27,935 27,935
FEDERATED HERMES MDT SMALL CAP CORE (QISCX) 2,096.113 QTY FMV 56,197 56,197
JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,360.346 QTY FMV 108,447 108,447
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 381.566 QTY FMV 9,635 9,635
ISHARES 0-5 IG CORP (SLQD) 51.000 QTY FMV 2,537 2,537
SPDR S&P 500 ETF TRUST (SPY) 126.788 QTY FMV 74,308 74,308
VANGUARD LONG-TERM CORPORATE (VCLT) 22.000 QTY FMV 1,645 1,645
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 90.190 QTY FMV 4,313 4,313
VANGUARD MIDCAP GROWTH ETF (VOT) 30.557 QTY FMV 7,754 7,754
ALLSPRING SPECIAL MIDCAP VALUE INST (WFMIX) 707.263 QTY FMV 33,758 33,758
KKR FS INCOME TRUST I 8,964.137 QTY FMV 265,607 265,607
K-INFRA FOUNDERS CL R 14,722.876 QTY FMV 417,857 417,857
K-PEC FOUNDERS CL R-I 15,359.873 QTY FMV 440,767 440,767
BLACKSTONE BCRED 18,872.953 QTY FMV 480,505 480,505
APOLLO DEBT BDC CLASS I 29,853.017 QTY FMV 744,295 744,295
BROOKFIELD INFRA - CLASS I 33,543.656 QTY FMV 349,525 349,525
BLUE OWL REAL ESTATE NLT 34,222.616 QTY FMV 348,722 348,722
PARTNERS GROUP PE I 50,452.044 QTY FMV 108,865 108,865
BLUE OWL CREDIT INC CORP 76,932.339 QTY FMV 736,242 736,242
BLUE OWL RE FUND VI OFF FMV 92,660 92,660
BLUE OWL RE FUND VI OFF CPV FMV 96,549 96,549
CPG VINTAGE ACCESS FUND VI FMV 183,928 183,928
CPG VINTAGE ACCESS FUND VI CPV FMV 25,000 25,000
HARBOURVIEW ROYALTIES P I FMV 340,874 340,874
HARBOURVIEW ROYALTIES P I CPV FMV 57,642 57,642
INSIGHT CAYMAN XIII, LP FMV 10,366 10,366
PE PREMIER GPS VI OFFSHORE FMV 20,000 20,000
PE PREMIER VISTA VIII OFF FMV 75,606 75,606
PE PREMIER VISTA VIII OFF CPV FMV 14,375 14,375

TY 2024 LandEtcSchedule2
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FIXED ASSET COMPUTERS 176,242 105,147 71,095 71,095
FURNITURE AND FIXTURES 101,759 10,796 90,963 90,963
BUILDING IMPROVEMENTS 35,198 1,926 33,272 33,272


TY 2024 LegalFeesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 1,295 0 0 1,295


TY 2024 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 169,818 169,818 169,818


TY 2024 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 8,849 0 0 8,849
OFFICE SUPPLIES AND SOFTWARE 67,660 0 0 67,660
POSTAGE AND SHIPPING 6,422 0 0 6,422
BANK FEES 1,636 0 0 1,636
UTILITIES 16,321 0 0 16,321
REPAIRS AND MAINTENANCE 3,190 0 0 3,190
ADVERTISING AND MARKETING 47,790 0 0 47,790
PROFESSIONAL DEVELOPMENT 6,090 0 0 6,090
FILING FEES 795 0 0 795
DUES AND SUBSCRIPTIONS 40,911 0 0 40,911
OTHER EXPENSES 397 0 0 397
OTHER PARTNERSHIP EXPENSES THRU K-1S 0 10,046 10,046 0


TY 2024 OtherIncomeSchedule2
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 787 787 787
OTHER PARTNERSHIP INCOME THRU K-1S 0 7,965 7,965


TY 2024 OtherIncreasesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Amount
UNREALIZED GAIN ON INVESTMENTS 785,356


TY 2024 OtherLiabilitiesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Description Beginning of Year - Book Value End of Year - Book Value
LOAN PAYABLE 0 127,363


TY 2024 OtherProfessionalFeesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVOCACY RESEARCH CONSULTANTS 21,509 0 0 21,509
INVESTMENT MANAGEMENT FEES 169,679 169,679 169,679 0
IT SUPPORT 33,061 0 0 33,061
OTHER CONSULTANTS 8,936 0 0 8,936
PHOTOGRAPHY 6,725 0 0 6,725
RETIREMENT PLAN ADMINISTRATION FEES 2,263 0 0 2,263
WEBSITE DEVELOPMENT CONSULTANTS 67,843 0 0 67,843


TY 2024 TaxesSchedule
Name:
FAITH SOMMERFIELD FAMILY FOUNDATION
EIN:
82-3023559
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 16,140 0 0 16,140