THE ROBERT AND JANE TOLL FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE ROBERT AND JANE TOLL FOUNDATION (EIN 23-2654322)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-06
IRS object ID
202423119349100312
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-06T08:36:31-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1130 NORTH 18TH STREET SUITE 3000AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191032757ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232654322EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT AND JANE TOLL FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone2156652079PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO COZEN 1650 MARKET STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW KAMENSPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2156652079PhoneNum
Signature2024-10-22SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPAUL DOUGHERTYPreparerPersonNm
PTINP00200301PTIN
Phone2158818800PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$61,621,429FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,502,952DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,502,952DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$78,181NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,454,724GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,437CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$54,480OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$35,969OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,635,613TotalRevAndExpnssAmt
Total Net Invst Incm$2,592,358TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$56,154LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$56,154LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$29,235AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,618AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$14,617AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$25,748OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,820OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,928OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$67OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$111,204TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,438TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$93,766TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,069,558ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,069,558ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,180,762TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,438TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,163,324TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,454,851ExcessRevenueOverExpensesAmt
Net Investment Income$2,574,920NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,735,073SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$694,204SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$694,204SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$31,224AcctRcvblAmt
Acct Rcvbl BOY$24,147AcctRcvblBOYAmt
Acct Rcvbl EOY$31,224AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$31,224AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$3,000,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$3,000,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$3,000,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$3,000,000OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$46,404,520USGovernmentObligationsBOYAmt
US Government Obligations EOY$47,315,143USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$47,917,472USGovtObligationsEOYFMVAmt
Other Investments BOY$8,151,863OtherInvestmentsBOYAmt
Other Investments EOY$9,198,418OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,447,064OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$531,465OtherAssetsEOYAmt
Other Assets EOYFMV$531,465OtherAssetsEOYFMVAmt
Total Assets BOY$59,315,603TotalAssetsBOYAmt
Total Assets EOY$60,770,454TotalAssetsEOYAmt
Total Assets EOYFMV$61,621,429TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$59,315,603NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$60,770,454NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$59,315,603TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$60,770,454TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$59,315,603TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$60,770,454TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$59,315,603TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,454,851ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$60,770,454SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$60,770,454TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2022-10-312023-01-03$999,980$1,000,004-$24-$24
PUBLICLY TRADED SECURITIESP2022-10-312023-02-23$2,939,990$2,940,009-$19-$19
PUBLICLY TRADED SECURITIESP2022-11-162023-03-21$3,266,000$3,266,007-$7-$7
PUBLICLY TRADED SECURITIESP2023-03-212023-11-29$165,990$166,000-$10-$10
CAPITAL GAINS/UBTI PLEADES INVESTMENT K-1P$0$0
CAPITAL GAINS PLEADES INVESTMENT K-1P$16,574$16,574$16,574
CAPITAL GAINS VITTORIA FUND K-1P$37,994$37,994$37,994
CAPITAL GAINS/ UBTI VITTORIA FUND K-1P$28,196$28,196$0$0
1256 LOSS THROUGH K-1SP$1,071-$1,071-$1,071
FieldValueIRS element (for citing)
Capital Gain Net Income$53,437CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,791InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,791SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,791TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$115,119EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$115,119TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$79,328OverpaymentAmt
Applied To ES Tax$79,328AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCOZEN O'CONNORIndividualWithBooksNm
Phone2156652079PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANE TOLL
C/O COZEN 1650 MARKET STREETPHILADELPHIAPA19103PRESIDENT, SECRETARY, TREASURER2.00$0$0$0
MATTHEW H KAMENS
C/O COZEN 1650 MARKET STREETPHILADELPHIAPA19103DIRECTOR2.00$0$0$0
LESTER E LIPSCHUTZ
C/O COZEN 1650 MARKET STREETPHILADELPHIAPA19103DIRECTOR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COZEN O'CONNORBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeLEGALServiceTypeTxt
Compensation$56,154CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$55,916,584AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,049,972AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,822,457FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$60,789,013TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$60,789,013AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$911,835CashDeemedCharitableAmt
Net Vl Noncharitable Assets$59,877,178NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,993,859MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,993,859MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,791TaxBasedOnInvestmentIncomeAmt
Income Tax$4,443IncomeTaxAmt
Total Tax$40,234TotalTaxAmt
Distributable Before Adj$2,953,625DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,953,625DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,953,625DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,163,324ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,163,324QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,953,625DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,412,571ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,944,347ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$403,156ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,092,390ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,935,685ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,788,149TotalExcessDistributionCyovAmt
Qualifying Distributions$1,163,324QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,163,324AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,790,301ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,790,301ExcessDistributionCyovAppCYAmt
Total Corpus$6,997,848TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,997,848ExcessDistriCyovToNextYrAmt
Excess From Year4$1,566,617ExcessFromYear4Amt
Excess From Year3$403,156ExcessFromYear3Amt
Excess From Year2$1,092,390ExcessFromYear2Amt
Excess From Year1$3,935,685ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJANE TOLLContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BARD COLLEGE
PO BOX 5000ANNANDALEONHUDSONNY125045000NONEPCGENERAL SUPPORT$50,000
CUNY (CITY UNIVERSITY OF NEW YORK) - SLU FOUNDATION
25 WEST 43RD STREETNEW YORKNY10036NONEPCGENERAL SUPPORT$10,000
KING'S ACADEMY
245 PARK AVENUE 39TH FLOOR SUITE 70NEW YORKNY10167NONEPCGENERAL SUPPORT$40,000
LEGAL AID SOCIETY
199 WATER STREETNEW YORKNY10038NONEPCGENERAL SUPPORT$25,000
NEW HOPE EAGLE FIRE COMPANY
46 N SUGAN RDNEW HOPEPA18938NONEPCGENERAL SUPPORT$10,000
SEARCH FOR COMMON GROUND
1730 RHODE ISLAND AVENUE NW SUITEWASHINGTONDC20036NONEPCGENERAL SUPPORT$100,0001101
SEEDS OF PEACE
370 LEXINGTON AVENUE SUITE 1201NEW YORKNY10017NONEPCGENERAL SUPPORT$632,759
SOLEBURY TWP POLICE BENEVOLENCE ASSOC
PO BOX 339SOLEBURYPA189630339NONEPCGENERAL SUPPORT$500
TEMPLE BETH SHOLOM
4144 CHASE AVENUEMIAMI BEACHFL331403431NONEPCGENERAL SUPPORT$10,000
THE METROPOLITAN OPERA
30 LINCOLN CENTER PLZNEW YORKNY10023NONEPCGENERAL SUPPORT$50,000
NYC HEMOPHILIA CHAPTER
500 7TH AVENUE MAILROOM 8ANEW YORKNY10018NONEPCGENERAL SUPPORT$2,500
THE NEW YORK STEM CELL FOUNDATION
619 WEST 54TH STREETNEW YORKNY10019NONEPCGENERAL SUPPORT$10,000
PHYSICIANS FOR REPRODUCTIVE HEALTH
1430 BROADWAY SUITE 1614NEW YORKNY100183356NONEPCGENERAL SUPPORT$5,000
HUMAN RIGHTS WATCH
350 5TH AVENUE 34TH FLNEW YORKNY10118NONEPCGENERAL SUPPORT$5,000
FRIENDS OF PORTLAND COMMUNITY FREE CLINIC
39 FOREST AVEPORTLANDME04101NONEPCGENERAL SUPPORT$1,000
CASCO PUBLIC LIBRARY
5 LEACH HILL ROADCASCOME04015NONEPCGENERAL SUPPORT$1,000
URBAN STAGES
555 8TH AVENUE SUITE 1800NEW YORKNY10018NONEPCGENERAL SUPPORT$1,000
CARINGKIND
360 LEXINGTON AVENUE 3RD FLNEW YORKNY10117NONEPCGENERAL SUPPORT$10,000
YOUNG MUSICIANS UNITE
1260 NW 29TH STREET 103MIAMIFL33142NONEPCGENERAL SUPPORT$5,000
COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY10038NONEPCGENERAL SUPPORT$25,000
THE PINES FOUNDATION
PO BOX 705SAYVILLENY11782NONEPCGENERAL SUPPORT$800
PROJECT HOME
1515 FAIRMONT AVEPHILADELPHIAPA19130NONEPCGENERAL SUPPORT$5,000
CORNERSTONE FOR HOPE
1310 EGYPT ROAD UNIT 177OAKSPA19456NONEPCGENERAL SUPPORT$5,000
SHARING EXCESS
5109 WARREN STPHILADELPHIAPA19131NONEPCGENERAL SUPPORT$4,000
HUMAN RIGHTS CAMPAIGN FOUNDATION
1640 RHODE ISLAND AVE NWWASHINGTONDC20036NONEPCGENERAL SUPPORT$5,000
JEWISH FAMILY SERVICE OF SAN DIEGO
8804 BALBOA AVESAN DIEGOCA92123NONEPCGENERAL SUPPORT$5,000
KITCHENS FOR GOOD
2799 HEALTH CENTER DRIVESAN DIEGOCA92123NONEPCGENERAL SUPPORT$2,500
CASA CORNELIA LAW CENTER
PO BOX 12666SAN DIEGOCA92112NONEPCGENERAL SUPPORT$2,500
SADIE NASH LEADERSHIP PROJECT
4 WEST 43RD ST 502NEW YORKNY10036NONEPCGENERAL SUPPORT$1,666
UTAH AIDS FOUNDATION
150 S 1000 ESALT LAKE CITYUT84102NONEPCGENERAL SUPPORT$2,500
UNIVERSITY OF UTAH HEALTH
1525 WEST 2100 SOUTHSALT LAKE CITYUT84119NONEPCGENERAL SUPPORT$2,500
EARTHJUSTICE
50 CALIFORNIA ST 500SAN FRANCISCOCA94111NONEPCGENERAL SUPPORT$3,000
SUNRISE MOVEMENT EDUCATION FUND
712 H ST NE UNIT 626WASHINGTONDC20002NONEPCGENERAL SUPPORT$1,000
350ORG
PO BOX 843004BOSTONMA022843004NONEPCGENERAL SUPPORT$1,000
THIRD WAVE FUND
228 PARK AVE S PMB 32277NEW YORKNY10003NONEPCGENERAL SUPPORT$1,666
JUNGLEKEEPERS INC
21701 STEVENS CREEK BLVD UNIT 1753CURPERTINOCA95015NONEPCGENERAL SUPPORT$1,000
FUND FOR THE CITY OF NEW YORK
121 6TH AVE 6TH FLNEW YORKNY10013NONEPCGENERAL SUPPORT$30,000
FARMERJAWN & FRIENDS FOUNDATION FUND
6730 GERMANTOWN AVENUEPHILADELPHIAPA191192108NONEPCGENERAL SUPPORT$1,667
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,069,558TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,502,952ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$24,744UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$53,437ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
PLEIADES INVESTMENT PARTNERS, LP / UBTI525990$85
THE VITTORIA FUND, LP / UBTI525990$2,456
PLEIADES INVESTMENT PARTNERS, LP01$7,727
THE VITTORIA FUND, LP01$28,242
TAX REFUND01$15,970

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$27,285UnrelatedBusinessTaxblIncmAmt
Exclusion$2,608,328ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,635,613TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$29,235Amt
Net Investment Income$14,618NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,617DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierEXPENDITURE RESPONSIBILITYIdentifierTxt
Form And Line ReferenceFORM 990PF, PART VII-B, LINE 5CFormAndLineReferenceDesc
Medium ExplanationTO SATISFY THE REPORTING REQUIREMENTS OF IRC SECTION 4945(H)(3) AND REGULATIONS SECTION 53.4945-5(D), THE FOLLOWING INFORMATION IS PROVIDED WITH RESPECT TO THE GRANT THAT IS SUBJECT TO THE EXPENDITURE RESPONSIBILITY REQUIREMENTS OF SECTION 4945(H).GRANTEE'S NAME: FIVE TOGETHER FOUNDATIONDATE OF GRANT: JANUARY 7, 2022AMOUNT OF GRANT: $10,000,000.PURPOSE OF GRANT: TO SUPPORT CHARITABLE PURPOSES OF THE FIVE TOGETHER FOUNDATION AND TO ALLOW THE GRANTEE TO MAKE GRANTS TO CHARITIES..AMOUNTS EXPENDED: $9,011,778 THROUGH DECEMBER 31, 2023..DATE OF REPORTS BY GRANTEE: JULY 25, 2024.ANY DIVERSIONS BY GRANTEE: NONE.RESULTS OF VERIFICATION: THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THEREPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THEREPORT WAS MADE..MediumExplanationTxt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$47,315,143USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$47,917,472USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS FINL SQUARE TREAS INSTRS FD INSTL CLAT COST$8,200,000$8,200,000
VANGUARD INDEX FUND S&P 500AT COST$998,418$1,247,064

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryCOZEN O'CONNORCategoryTxt
Legal Fees$56,154LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$56,154DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDUE FROM BROKERDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$531,465EOYBookValueAmt
EOYFMV$531,465EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING FEESDesc
Revenue And Expenses Per Books$67RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$67DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmtNet Investment IncomeNetInvestmentIncomeAmt
PLEIADES INVESTMENT PARTNERS, LP / UBTI$85$85
THE VITTORIA FUND, LP / UBTI$2,456$2,456
PLEIADES INVESTMENT PARTNERS, LP$7,727$7,727$7,727
THE VITTORIA FUND, LP$28,242$28,242$28,242
TAX REFUND$15,970$15,970

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UHAB HOUSING DEVELOPMENT FUND CORPORATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Insider RelationshipNONEInsiderRelationshipTxt
Loan Original$3,000,000LoanOriginalAmt
Balance Due$3,000,000BalanceDueAmt
Note2022-02NoteDt
Loan Maturity2026-06LoanMaturityDt
Interest1.500000000000InterestRt
Security Provided BorrowerNONESecurityProvidedBorrowerTxt
Loan PurposeACQUISITION AND PREDEVELOPMENT OF PROPERTYLoanPurposeTxt
Lender ConsiderationNONELenderConsiderationDesc
Consideration FMV$0ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INV MANAGEMENT FEE$2,820$2,820$0
OTHER PROFESSIONAL FEES$22,928$0$22,928

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