2021-11-15T10:06:27-08:00 2020-12-31 Stephen C Fitzgerald MS CPA 653 Broad Acres Rd Penn Valley PA 19072 990PF 2020-01-01 232654322 THE ROBERT AND JANE TOLL FOUNDATION ROBE 2159388000 1140 VIRGINIA DRIVE FORT WASHINGTON PA 19034 ROBERT I TOLL PRESIDENT 2159388000 2021-11-02 true ROBERT TOLL XXX-XX-XXXX STEPHEN C FITZGERALD P00118250 2159388166 2021-11-15 0 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X X 4964785 X 6609980 160 160 43375 43375 173896 1557242 173896 2448 0 42649 32261 6870060 249692 2448 0 0 9849 1480 480 0 4357 15686 480 0 7210927 7210927 7226613 480 7210927 -356553 249212 2448 -1000 -1000 -1000 291028 598985 598985 95 2623 95 95 0 0 3391910 2603914 3306820 0 840635 860826 1059885 0 0 0 0 4525196 4062820 4964785 0 0 0 0 0 X 4525196 4062820 4525196 4062820 4525196 4062820 4525196 -356553 8400 4177043 114223 4062820 CAPITAL GAIN SDISTRIBUTIONS P 2019-01-01 2020-12-31 92194 0 0 92194 0 0 0 92194 STOCK (LONG-TERM) P 2017-04-12 2020-01-13 1390322 0 1311068 79254 0 0 0 79254 STOCK (SHORT-TERM) P 2019-03-26 2020-01-13 74726 0 72278 2448 0 0 0 2448 173896 2448 3464 0 3464 0 3464 3590 2000 5590 -5590 2126 2126 false false false false false true true false true true PA true false false false false true N/A STEPHEN C FITZGERALD MS CPA 2159388166 1140 VIRGINIA DRIVE FORT WASHINGTON PA 19034 false false false false false false false false false false false false false false false false false false false false false ROBERT I TOLL 2500 BAY AVENUE MIAMI BEACH FL 33140 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 3705842 380546 0 4086388 0 4086388 61296 4025092 201255 201255 3464 3464 197791 197791 197791 7210927 0 7210927 0 7210927 197791 995121 1402369 1497193 1721121 2201297 7817101 7210927 0 6609980 197791 403156 14830237 0 0 0 0 6609980 995121 7225136 1402369 1497193 1721121 2201297 403156 ROBERT I TOLL NONE X SEE ATTACHED SCHEDULE 1140 VIRGINIA DRIVE FORT WASHINGTON PA 19034 SEE ATTACHED OPERATING BUDGET 7210927 7210927 14 160 0 14 43375 0 18 173896 INCOME FROM PASSTHROUGH ENTITIES 14 42421 0 259852 0 259852 3 N/A 4 N/A 8 N/A 11 N/A false false false false false false false false false false X X 1 Robert Jane Toll 2500 Bay Avenue Miami Beach FL 33140 815000 X 2 Robert Jane Toll 2500 Bay Avenue Miami Beach FL 33140 5794980 X 2 118,000 shares of Toll Brothers, Inc. stock 5794980 2020-10-13 SEE ATTACHED SCHEDULE (SHORT-TERM) 2019-10 Purchased 2020-02 74726 72278 2448 SEE ATTACHED SCHEDULE (LONG-TERM) 2019-01 Purchased 2020-12 1390322 1311068 79254 SEE ATTACHED SCHEDULE (CAP GAIN DISTRIBUTIONS) 2019-01 Purchased 2020-12 92194 0 92194 FOOTNOTES TO 2020 FORM 990-PF FOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENTFOOTNOTE: CONDUIT FOUNDATION STATEMENT FOOTNOTES TO 2020 FORM 990-PF (CONTINUED) QUALIFYING DISTRIBUTIONS FOR 2020 (from Part XII Line 4) $7,210,927QUALIFYING DISTRIBUTIONS FOR 2020 (from Part XII Line 4) $7,210,927QUALIFYING DISTRIBUTIONS FOR 2020 (from Part XII Line 4) $7,210,927QUALIFYING DISTRIBUTIONS FOR 2020 (from Part XII Line 4) $7,210,927QUALIFYING DISTRIBUTIONS FOR 2020 (from Part XII Line 4) $7,210,927 S&P MIDCAP 400 INDEX 400 FUND 143297 194436 DODGE & COX INCOME FUND 266907 312731 VANGUARD SHORT-TERM T/E FUND 125136 125293 VANGUARD INDEX FUND 32918 58427 OAKMARK SELECT FUND CLASS I 73557 89996 TOUCHSTONE SANDS CAPITAL INSTITUIONAL GROWTH FUND 82899 132372 TOLL BROTHERS 340827 301682 AMERICAN CENTURY CAP EQUITY INCOME FUND 766074 837553 DFA INTL CORE EQUITY CL I 192849 196069 PGIM JENNISON GROWTH 579450 1058261 PLEIADES INVESTMENT PARTNERS, LP 99341 157241 THE VITTORIA FUND, LP 230356 371515 HOMEOWNERSHIP LENDING LLC 531129 531129 VITTORIA - CUMULATIVE BOOK TO TAX DIFFERENCE 114223 Bank Charges 25 Miscellaneous 461 Book (not Tax) Gain or Loss 3871 Pleiades Investment Partners, LP 23658 21423 The Vittoria Fund, LP 18763 10610 Tax-Exempt Dividends 226 226 Tax Refunds 2 2 PLEIADES - CUMULATIVE BOOK TO TAX DIFFERENCE 8400 VERITABLE LP MANAGEMENT FEES 8189 BNY MELLON CUSTODY MANAGEMENT FEES 1660 Taxes 1000 0 Foreign Taxes Withheld 480 480