THE ROBERT AND JANE TOLL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERT AND JANE TOLL FOUNDATION (EIN 23-2654322)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349102278
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T12:59:18-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232654322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND JANE TOLL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2159388000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO COZEN 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE TOLL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2159388000 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JANE | PersonFirstNm |
| Person Last | TOLL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DOUGHERTY | PreparerPersonNm |
| PTIN | P00200301 | PTIN |
| Phone | 2158818800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,798,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,667,510 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $481,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $270,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $69,320,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $270,805 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,239 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,421,038 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $756,303 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,432 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,110,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,134,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,010,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,823,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,144,892 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,831,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,723,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $741,428 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,049,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,735,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,735,073 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,147 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,026 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,147 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,147 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,404,520 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,733,980 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,134,753 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $67,854,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,151,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,304,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,039,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,315,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,798,133 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $71,039,457 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,315,603 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,039,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,315,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,039,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,315,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,039,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,723,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,315,603 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,315,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES- CORDATUS (ST) | $67,035,145 | $67,071,665 | -$36,520 | -$36,520 |
| SALE OF PUBLICLY TRADED SECURITIES- CORDATUS (LT) | $1,402,329 | $1,225,992 | $176,337 | $176,337 |
| SALE OF PUBLICLY TRADED SECURITIES- BNY MELLON (ST) | $7,258 | $7,864 | -$606 | -$606 |
| SALE OF PUBLICLY TRADED SECURITIES- BNY MELLON (LT) | $490,656 | $413,640 | $77,016 | $77,016 |
| SALE OF PUBLICLY TRADED SECURITIES- PNC BANK (ST) | $9,700 | $15,194 | -$5,494 | -$5,494 |
| SALE OF PUBLICLY TRADED SECURITIES- PNC BANK (LT) | $374,928 | $314,856 | $60,072 | $60,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $270,805 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $125,425 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $115,119 | OverpaymentAmt |
| Applied To ES Tax | $115,119 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN C FITZGERALD MS CPA | IndividualWithBooksNm |
| Phone | 2159388166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O COZEN 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT I TOLL DECEASED 10722 | ||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | CHAIRMAN THRU 10/7/22 | 2.00 | $0 | $0 | $0 |
| JANE TOLL | ||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | PRESIDENT, SECRETARY, TREASURER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,213,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,144,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,650,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,008,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,008,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $885,121 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,122,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,906,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,906,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,306 | TotalTaxAmt |
| Distributable Before Adj | $2,895,840 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,895,840 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,895,840 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,831,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,831,525 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,895,840 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,122,364 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,412,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,944,347 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $403,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,092,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,974,828 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,831,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,895,840 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,935,685 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,910,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,122,364 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,788,149 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,412,571 | ExcessFromYear4Amt |
| Excess From Year3 | $1,944,347 | ExcessFromYear3Amt |
| Excess From Year2 | $403,156 | ExcessFromYear2Amt |
| Excess From Year1 | $1,092,390 | ExcessFromYear1Amt |
| Excess From Current Year | $3,935,685 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT I TOLL DECEASED 10722 | ContributingManagerNm |
| Contributing Manager | JANE TOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AGAHOZO SHALOM YOUTH VILLAGE | ||||||||
| 234 5TH AVENUE 2ND FL SUITE 209 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| AMOC (AMERICAN MODERN OPERA COMPANY) | ||||||||
| PO BOX 390002 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BARD COLLEGE | ||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 125045000 | NONE | PC | GENERAL SUPPORT | $47,500 | |
| BROOKLYN ACADEMY | ||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CUNY (CITY UNIVERSITY OF NEW YORK) - CARA | ||||||||
| 365 FIFTH AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CUNY (CITY UNIVERSITY OF NEW YORK) - SLU FOUNDATION | ||||||||
| 25 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DOLPHIN CANCER CHALLENGE | ||||||||
| 347 DON SHULA DRIVE | MIAMI GARDENS | FL | 33056 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FLORIDA AIDS WALK | ||||||||
| 6255 W SUNSET BLVD 21ST FL | LOS ANGELES | CA | 90028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| IRAP (INTERNATIONAL REFUGEE ASSISTANCE PROJECT) | ||||||||
| ONE BATTERY PARK PLAZA 4TH FL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KING'S ACADEMY | ||||||||
| 245 PARK AVENUE 39TH FLOOR SUITE 70 | NEW YORK | NY | 10167 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MIAMI FOUNDATION | ||||||||
| 40 NW 3RD STREET SUITE 305 | MIAMI | FL | 331281838 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| MT SINAI MEDICAL CENTER FOUNDATION | ||||||||
| 4300 ALTON ROAD ASCHER BLD 100 | MIAMI BEACH | FL | 33140 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| NEW HOPE EAGLE FIRE COMPANY | ||||||||
| 46 N SUGAN RD | NEW HOPE | PA | 18938 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEW WORLD SYMPHONY | ||||||||
| 500 17TH STREET | MIAMI BEACH | FL | 33139 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| PARK AVE SYNAGOGUE | ||||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $8,643 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PDK INTERNATIONAL | ||||||||
| PO BOX 13090 | ARLINGTON | VA | 22219 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| PEF ISRAEL ENDOWMENT FUNDS INC | ||||||||
| 603 3RD AVE 15TH | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PHIPP'S HOUSE | ||||||||
| 902 BROADWAY 13TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PLEASANT LAKE & PARKER POND ASSOCIATION | ||||||||
| POBOX 419 | CASCO | ME | 04015 | NONE | PC | GENERAL SUPPORT | $500 | |
| ROBIN HOOD | ||||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ROSENBACH MUSEUM | ||||||||
| 2008-2010 DELANCEY PLACE | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SEARCH FOR COMMON GROUND | ||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $100,000 | 1101 |
| SEEDS OF PEACE | ||||||||
| 370 LEXINGTON AVENUE SUITE 1201 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $800,000 | |
| SOLEBURY TWP POLICE BENEVOLENCE ASSOC | ||||||||
| PO BOX 339 | SOLEBURY | PA | 189630339 | NONE | PC | GENERAL SUPPORT | $500 | |
| STOP PD (PARKINSON'S DISEASE) | ||||||||
| 242 W 53ST SUITE 14G | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| STUDENT ADVOCACY | ||||||||
| 3 WEST MAIN ST SUITE 212 | ELMSFORD | NY | 10523 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUNRISE DAY CAMP | ||||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TEMPLE BETH SHOLOM | ||||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 331403431 | NONE | PC | GENERAL SUPPORT | $20,725 | |
| THE AMERICAN INDEPENDENT | ||||||||
| 800 MAINE AVE SW NO 5TH FL | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $225 | |
| THE METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT STREET SUITE 300 | PHILADELPHIA | PA | 191045099 | NONE | PC | GENERAL SUPPORT | $4,345,000 | |
| UNIVERSITY OF CALIFORNIA | ||||||||
| 100 THEORY SUITE 250 | IRVINE | CA | 92617 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VENEZUALEN HOPE FOUNDADTION | ||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WIN (WOMEN IN NEED) | ||||||||
| ONE STATE STREET PLAZA 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ZEKELMAN HOLOCAUST CENTER | ||||||||
| 28123 ORCHARD LAKE RD | FARMINGTON HILLS | MI | 48334 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FIVE TOGETHER FOUNDATION | ||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PF | SEE EXPENDITURE RESPONSIBILITY STATEMENT | $10,000,000 | |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | ||||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| FIVE TOGETHER FOUNDATION | ||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PF | SEE EXPENDITURE RESPONSIBILITY STATEMENT | $187,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,010,593 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $481,259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $270,805 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PLEIADES INVESTMENT PARTNERS, LP / UBTI | 525990 | -$1,009 | ||
| THE VITTORIA FUND, LP / UBTI | 525990 | -$1,766 | ||
| PLEIADES INVESTMENT PARTNERS, LP | 01 | -$3,399 | ||
| THE VITTORIA FUND, LP | 01 | $7,638 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,775 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $756,303 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $753,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROBERT TOLL | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O COZEN 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,667,510 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,865 | Amt |
| Net Investment Income | $8,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,432 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FIVE TOGETHER FOUNDATION | ||||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | 2022-09-13 | $187,500 | $125,000 OF THE DISTRIBUTION WILL BE DISTRIBUTED BY THE GRANTEE TO THE MICHAEL J. FOX FOUNDATION; AND $62,500 OF THE DISTRIBUTION WILL BE DISTRIBUTED BY THE GRANTEE TO NEW VOICES FOR REPRODUCTIVE JUSTICE. | $187,500 | NONE | 09/08/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| FIVE TOGETHER FOUNDATION | ||||||||||
| C/O COZEN 1650 MARKET STREET | PHILADELPHIA | PA | 19103 | 2022-01-07 | $10,000,000 | TO SUPPORT CHARITABLE PURPOSES OF THE FIVE TOGETHER FOUNDATION | $4,374,594 | NONE | 09/08/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,404,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $46,733,980 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS FINL SQUARE GOVT FD CLASS I | AT COST | $7,206,020 | $7,206,000 |
| PLEIADES INVESTMENT PARTNERS, LP | AT COST | $121,030 | $159,540 |
| THE VITTORIA FUND, LP | AT COST | $293,684 | $408,264 |
| HOMEOWNERSHIP LENDING LLC | AT COST | $531,129 | $531,129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PLEIADES INVESTMENT PARTNERS, LP / UBTI | -$1,009 | -$1,009 | |
| THE VITTORIA FUND, LP / UBTI | -$1,766 | -$1,766 | |
| PLEIADES INVESTMENT PARTNERS, LP | -$3,399 | -$3,399 | -$3,399 |
| THE VITTORIA FUND, LP | $7,638 | $7,638 | $7,638 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UHAB HOUSING DEVELOPMENT FUND CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $3,000,000 | LoanOriginalAmt |
| Balance Due | $3,000,000 | BalanceDueAmt |
| Note | 2022-02 | NoteDt |
| Loan Maturity | 2024-02 | LoanMaturityDt |
| Interest | 1.500000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | ACQUISITION AND PREDEVELOPMENT OF PROPERTY | LoanPurposeTxt |
| Lender Consideration | NONE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INV MANAGEMENT FEE | CategoryTxt |
| Amt | $6,442 | Amt |
| Net Investment Income | $6,442 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,110,992 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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