EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-12-07
- IRS object ID
- 202143419349100009
- Schema version
- 2020v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-07T10:45:28-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452864952 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J Basickes CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 Walnut Street Suite 2349 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232896797 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Evelyn Toll Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVEL | BusinessNameControlTxt |
| Phone | 2158648899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 Market Street No 51 Fl | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD BRAEMER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2158648899 | PhoneNum |
| Signature | 2021-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BRAEMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Basickes CPA | PreparerPersonNm |
| PTIN | P01071912 | PTIN |
| Phone | 2155681900 | PhoneNum |
| Preparation | 2021-11-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,838,061 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $84,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,757 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,717 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $165,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,389 | 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 |
| Legal Fees Rev And Expnss | $1,449 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,169 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,422 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $343,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $133,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $616,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $714,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $718,669 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,019,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $869,577 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $913,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,441,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,390,103 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,888,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $372,720 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $298,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $316,684 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,450,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,272,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,838,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $892,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $892,196 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,558,002 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,380,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,450,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,450,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,272,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,450,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,272,273 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,272,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AUSTIN TEX ELEC UTIL SYS REV | 2019-05-23 | 2021-03-19 | $59,053 | $55,000 | $4,053 | $4,053 | |
| DISTRICT COLUMBIA | 2013-12-02 | 2021-06-01 | $25,000 | $25,000 | $0 | $0 | |
| MISSISSIPPI ST | 2013-11-13 | 2020-12-01 | $75,000 | $75,000 | $0 | $0 | |
| WALMART INC | 2013-12-13 | 2020-07-08 | $75,000 | $75,000 | $0 | $0 | |
| BARON DISCOVERY FUND - INST | 2016-11-22 | 2021-04-06 | $25,569 | $9,249 | $16,320 | $16,320 | |
| BARON DISCOVERY FUND - INST | 2017-11-29 | 2021-04-06 | $305 | $146 | $159 | $159 | |
| BARON DISCOVERY FUND - INST | 2018-12-03 | 2021-04-06 | $11,504 | $5,812 | $5,692 | $5,692 | |
| BARON DISCOVERY FUND - INST | 2019-11-29 | 2021-04-06 | $213 | $119 | $94 | $94 | |
| BARON DISCOVERY FUND - INST | 2020-11-27 | 2021-04-06 | $5,409 | $4,436 | $973 | $973 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-09-03 | 2021-04-06 | $7,452 | $6,000 | $1,452 | $1,452 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-10-04 | 2021-04-06 | $4,817 | $4,000 | $817 | $817 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-11-05 | 2021-04-06 | $3,495 | $3,000 | $495 | $495 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-12-13 | 2021-04-06 | $2,600 | $2,250 | $350 | $350 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-12-27 | 2021-04-06 | $61 | $51 | $10 | $10 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-12-31 | 2021-04-06 | $51 | $43 | $8 | $8 | |
| PROSPECTOR OPPORTUNITY FUND | 2013-12-31 | 2021-04-06 | $1,133 | $946 | $187 | $187 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-01-06 | 2021-04-06 | $4,844 | $4,000 | $844 | $844 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-01-17 | 2021-04-06 | $6,536 | $5,420 | $1,116 | $1,116 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-02-12 | 2021-04-06 | $4,888 | $4,000 | $888 | $888 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-03-24 | 2021-04-06 | $4,737 | $4,000 | $737 | $737 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-04-30 | 2021-04-06 | $5,132 | $4,300 | $832 | $832 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-06-03 | 2021-04-06 | $9,465 | $8,000 | $1,465 | $1,465 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-08-04 | 2021-04-06 | $3,571 | $3,000 | $571 | $571 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-12-30 | 2021-04-06 | $444 | $362 | $82 | $82 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-12-31 | 2021-04-06 | $559 | $456 | $103 | $103 | |
| PROSPECTOR OPPORTUNITY FUND | 2014-12-31 | 2021-04-06 | $5,632 | $4,589 | $1,043 | $1,043 | |
| PROSPECTOR OPPORTUNITY FUND | 2015-12-30 | 2021-04-06 | $621 | $422 | $199 | $199 | |
| PROSPECTOR OPPORTUNITY FUND | 2015-12-30 | 2021-04-06 | $743 | $505 | $238 | $238 | |
| PROSPECTOR OPPORTUNITY FUND | 2015-12-30 | 2021-04-06 | $12,775 | $8,686 | $4,089 | $4,089 | |
| PROSPECTOR OPPORTUNITY FUND | 2016-12-29 | 2021-04-06 | $234 | $184 | $50 | $50 | |
| PROSPECTOR OPPORTUNITY FUND | 2016-12-29 | 2021-04-06 | $871 | $686 | $185 | $185 | |
| PROSPECTOR OPPORTUNITY FUND | 2016-12-29 | 2021-04-06 | $1,868 | $1,471 | $397 | $397 | |
| PROSPECTOR OPPORTUNITY FUND | 2017-12-28 | 2021-04-06 | $368 | $300 | $68 | $68 | |
| PROSPECTOR OPPORTUNITY FUND | 2017-12-28 | 2021-04-06 | $406 | $331 | $75 | $75 | |
| PROSPECTOR OPPORTUNITY FUND | 2017-12-28 | 2021-04-06 | $4,779 | $3,898 | $881 | $881 | |
| PROSPECTOR OPPORTUNITY FUND | 2018-12-28 | 2021-04-06 | $904 | $644 | $260 | $260 | |
| PROSPECTOR OPPORTUNITY FUND | 2019-01-02 | 2021-04-06 | $126 | $90 | $36 | $36 | |
| PROSPECTOR OPPORTUNITY FUND | 2019-01-02 | 2021-04-06 | $5,965 | $4,251 | $1,714 | $1,714 | |
| PROSPECTOR OPPORTUNITY FUND | 2019-12-04 | 2021-04-06 | $1,000 | $832 | $168 | $168 | |
| PROSPECTOR OPPORTUNITY FUND | 2019-12-06 | 2021-04-06 | $27 | $22 | $5 | $5 | |
| PROSPECTOR OPPORTUNITY FUND | 2019-12-06 | 2021-04-06 | $3,440 | $2,863 | $577 | $577 | |
| PROSPECTOR OPPORTUNITY FUND | 2020-12-03 | 2021-04-06 | $741 | $641 | $100 | $100 | |
| PROSPECTOR OPPORTUNITY FUND | 2020-12-07 | 2021-04-06 | $1,903 | $1,644 | $259 | $259 | |
| IVA INTERNATIONAL FUND - I | 2018-08-14 | 2021-03-12 | $122,841 | $135,000 | -$12,159 | -$12,159 | |
| IVA INTERNATIONAL FUND - I | 2018-12-12 | 2021-03-12 | $2,088 | $1,979 | $109 | $109 | |
| IVA INTERNATIONAL FUND - I | 2018-12-14 | 2021-03-12 | $343 | $325 | $18 | $18 | |
| IVA INTERNATIONAL FUND - I | 2018-12-14 | 2021-03-12 | $6,968 | $6,603 | $365 | $365 | |
| IVA INTERNATIONAL FUND - I | 2019-12-18 | 2021-03-12 | $2,780 | $2,807 | -$27 | -$27 | |
| IVA INTERNATIONAL FUND - I | 2019-12-20 | 2021-03-12 | $483 | $488 | -$5 | -$5 | |
| IVA INTERNATIONAL FUND - I | 2019-12-20 | 2021-03-12 | $2,129 | $2,149 | -$20 | -$20 | |
| IVA INTERNATIONAL FUND - I | 2020-12-16 | 2021-03-12 | $481 | $464 | $17 | $17 | |
| Capital Gains Dividends | $33,827 | $33,827 | $33,827 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,717 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,860 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,860 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,860 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,128 | 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 | $2,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $268 | OverpaymentAmt |
| Applied To ES Tax | $268 | 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 | 0 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Richard Braemer | IndividualWithBooksNm |
| Phone | 2158648899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 Market St 51st Fl | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Barbara Toll | ||||||||
| 138 Prince Street | New York | NY | 10012 | President | 1.00 | $0 | $0 | $0 |
| Richard Braemer | ||||||||
| 1735 Market Street 51st Fl | Philadelphia | PA | 19103 | Secretary | 0.01 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Brain & Behavior Research Foundation(SEE PART XV) | Description1Txt |
| Expenses1 | $110,000 | Expenses1Amt |
| Description2 | Independent Curators International(SEE PART XV) | Description2Txt |
| Expenses2 | $55,000 | Expenses2Amt |
| Description3 | The Museum of Modern Art(SEE PART XV) | Description3Txt |
| Expenses3 | $27,500 | Expenses3Amt |
| Description4 | The Drawing Center(SEE PART XV) | Description4Txt |
| Expenses4 | $60,000 | Expenses4Amt |
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 | $6,393,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,397,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,397,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,301,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $315,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $315,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,860 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,860 | TotalTaxAmt |
| Distributable Before Adj | $313,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $313,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $313,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $308,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $308,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $313,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,979 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,164 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,231 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $70,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,693 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,693 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,178 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $66,178 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,286 | ExcessFromYear4Amt |
| Excess From Year3 | $21,164 | ExcessFromYear3Amt |
| Excess From Year2 | $12,497 | ExcessFromYear2Amt |
| Excess From Year1 | $14,231 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A Fair Shake for Youth | |||||||
| 210 West 101st Street | New York | NY | 10025 | None | Public Charity | Unrestricted | $5,000 |
| Brain & Behavior Research Foundation | |||||||
| 60 Cutter Mill Rd 404 | Great Neck | NY | 11021 | None | Public Charity | Unrestricted | $110,000 |
| Goucher College | |||||||
| 1021 Dulaney Valley Road | Baltimore | MD | 21204 | None | Public Charity | Unrestricted | $10,000 |
| Independent Curators International | |||||||
| 799 Broadway 205 | New York | NY | 10003 | None | Public Charity | Unrestricted | $55,000 |
| Planned Parenthood Federation of America | |||||||
| 26 Bleecker Street | New York | NY | 10012 | None | Public Charity | Unrestricted | $10,000 |
| Solomon R Guggenheim Museum | |||||||
| 1071 Fifth Ave | New York | NY | 10128 | None | Public Charity | Unrestricted | $10,000 |
| The Corporation of Yaddo | |||||||
| PO Box 395 | Saratoga Springs | NY | 12866 | None | Public Charity | Unrestricted | $10,000 |
| The Drawing Center | |||||||
| 35 Wooster St | New York | NY | 10013 | None | Public Charity | Unrestricted | $60,000 |
| The Museum of Modern Art | |||||||
| 11 W 53rd St | New York | NY | 10019 | None | Public Charity | Unrestricted | $27,500 |
| International Studio and Curative | |||||||
| 1040 Metropolitan Ave | Brooklyn | NY | 11211 | None | Public Charity | Unrestricted | $5,000 |
| The Rosenbach | |||||||
| 2008-10 Delancey Place | Philadelphia | PA | 19103 | None | Public Charity | Unrestricted | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $84,757 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,915 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,717 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $165,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,389 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. |
| 4 | See item 3 |
| 8 | See item 3 |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLGATE-PALMOLIVE CO | $73,345 | $77,602 |
| JOHNSON & JOHNSON | $49,829 | $51,621 |
| JPMORGAN CHASE & CO | $24,861 | $26,118 |
| PROCTER & GAMBLE CO | $49,347 | $54,431 |
| STATE STREET CORP | $25,703 | $27,937 |
| U.S. BANCORP | $25,390 | $27,318 |
| WELLS FARGO & CO | $50,049 | $51,657 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON DISCOVERY FUND - INST | $44,251 | $126,805 |
| BNY Mellon International Stock Fund - Inst | $168,118 | $277,338 |
| CENTERSTONE INTERNATIONAL FUND | $143,404 | $149,876 |
| CENTERSTONE INVESTORS FUND - I | $64,425 | $77,582 |
| DFA EMERGING MARKETS CORE EQUITY FUND | $95,722 | $140,493 |
| GATEWAY FUND Y SHARES | $105,516 | $138,596 |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS | $76,953 | $131,540 |
| ISHARES MSCI EAFE INDEX FUND | $222,371 | $270,480 |
| ISHARES RUSSELL 2000 INDEX | $101 | $229 |
| PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y | $106,725 | $160,637 |
| S&P 500 DEPOSITORY RECEIPTS | $540,644 | $1,521,325 |
| SPDR S&P MID-CAP 400 ETF TRUST | $184,599 | $709,018 |
| VANGUARD ENERGY FUND - ADMIRAL | $150,922 | $91,739 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | $105,193 | $476,864 |
| VULCAN VALUE PARTNERS SMALL CAP | $102,157 | $126,835 |
| WCM FOCUSED INTL GROWTH FUND - INS | $164,002 | $363,431 |
| GRANDEUR PEAK US STALWARTS | $115,000 | $126,008 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $415,826 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $433,345 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $453,751 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $480,567 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,449 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $29,422 | $29,422 | $0 |
| Wire fees | $24 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization of discounts on fixed income securities | Desc |
| Revenue And Expenses Per Books | $10,915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,915 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,915 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax on investment income | CategoryTxt |
| Amt | $2,169 | Amt |
| Net Investment Income | $2,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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