EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2019
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- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-08-24
- IRS object ID
- 202042379349100214
- Schema version
- 2019v5.1
- 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 | 2020-08-24T12:11:24-05:00 | ReturnTs |
| Tax Period End | 2020-06-30 | 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 | 2019-07-01 | 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 | 2020-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Basickes CPA | PreparerPersonNm |
| PTIN | P01071912 | PTIN |
| Phone | 2155681900 | PhoneNum |
| Preparation | 2020-08-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.225.67.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-16 | IPDt |
| IP Tm | 15:04:37 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C6DA9FB259FBB87E6854181F08FD2496549AA424 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,091,951 | 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 | $111,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $611,651 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,305 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,596 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $153,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,025 | 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 | $1,597 | 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 | $3,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,377 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,289 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$199,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,359 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $436,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $616,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,079 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,106,448 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,019,612 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,081,778 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,569,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,441,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,555,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $536,787 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $372,720 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $399,789 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,649,710 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,450,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,091,951 | 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 | $3,757,514 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,558,002 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,649,710 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,450,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,649,710 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,450,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,649,710 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$199,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,450,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,450,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERAL FARM CREDIT BANKS FUNDING CORP | P | 2016-03-15 | 2019-11-21 | $75,000 | $74,965 | $35 | $35 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | P | 2017-01-20 | 2019-07-03 | $25,000 | $24,928 | $72 | $72 |
| FEDERAL HOME LOAN BANKS | P | 2016-04-18 | 2020-01-27 | $75,000 | $75,000 | $0 | $0 |
| CHEVRON CORP | P | 2014-01-27 | 2020-04-21 | $50,050 | $49,992 | $58 | $58 |
| EXXON MOBIL CORP | P | 2017-01-18 | 2020-04-20 | $51,849 | $49,391 | $2,458 | $2,458 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2014-01-06 | 2019-11-01 | $50,000 | $50,000 | $0 | $0 |
| S&P 500 DEPOSITORY RECEIPTS | P | 2014-06-03 | 2019-08-02 | $49,474 | $32,760 | $16,714 | $16,714 |
| SPDR S&P MID-CAP 400 ETF TRUST | P | 2014-01-06 | 2019-08-02 | $30,846 | $21,471 | $9,375 | $9,375 |
| SPDR S&P MID-CAP 400 ETF TRUST | P | 2013-12-10 | 2019-08-02 | $19,409 | $13,348 | $6,061 | $6,061 |
| BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS | P | 2016-12-28 | 2019-09-06 | $146 | $149 | -$3 | -$3 |
| BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS | P | 2018-12-17 | 2019-09-06 | $1,300 | $1,283 | $17 | $17 |
| BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS | P | 2016-03-02 | 2019-09-06 | $68,211 | $66,000 | $2,211 | $2,211 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2017-10-17 | 2020-03-24 | $59,273 | $70,000 | -$10,727 | -$10,727 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2017-11-21 | 2020-03-24 | $1,126 | $1,317 | -$191 | -$191 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2017-11-21 | 2020-03-24 | $671 | $785 | -$114 | -$114 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2019-09-16 | 2020-03-24 | $31,396 | $35,000 | -$3,604 | -$3,604 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2019-11-18 | 2020-03-24 | $1,783 | $1,969 | -$186 | -$186 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2018-11-19 | 2020-03-24 | $2,637 | $2,861 | -$224 | -$224 |
| THORNBURG LONG/SHORT EQUITY FUND - I | P | 2018-11-19 | 2020-03-24 | $116 | $127 | -$11 | -$11 |
| Capital Gains Dividends | P | $18,364 | $18,364 | $18,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,305 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $302,411 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,881,840 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $321,698 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,042,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053237 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,545 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,669,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $300,778 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,693,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052829 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $314,177 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,005,184 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052318 | DistributionYr5Rt |
| Total Distribution | 0.263338 | TotalDistributionRt |
| Average Distribution | 0.052668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,807,921 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $305,892 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,064 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $306,956 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,127 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,127 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,127 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,092 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $41 | TaxDueAmt |
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 | $0 | Expenses1Amt |
| Description2 | Independent Curators International(SEE PART XV) | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Description3 | The Corporation of Yaddo(SEE PART XV) | Description3Txt |
| Expenses3 | $0 | Expenses3Amt |
| Description4 | The Drawing Center(SEE PART XV) | Description4Txt |
| Expenses4 | $0 | 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 | $5,894,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,399 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,896,366 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,896,366 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,807,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,396 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,396 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,127 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,127 | TotalTaxAmt |
| Distributable Before Adj | $288,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $302,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,979 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,164 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,497 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,640 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $288,269 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,231 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,871 | 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 | $70,871 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,979 | ExcessFromYear3Amt |
| Excess From Year2 | $21,164 | ExcessFromYear2Amt |
| Excess From Year1 | $12,497 | ExcessFromYear1Amt |
| Excess From Current Year | $14,231 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 | $90,000 |
| 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 | $35,000 |
| 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 | $80,000 |
| The Museum of Modern Art | |||||||
| 11 W 53rd St | New York | NY | 10019 | None | Public Charity | Unrestricted | $27,500 |
| Whitley Museum of American Art | |||||||
| 99 Ganesoort St | New York | NY | 10014 | None | Public Charity | Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,500 | 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 | $111,124 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,596 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $21,941 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $18,364 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21,941 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $131,084 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,025 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP | $75,016 | $76,340 |
| COLGATE-PALMOLIVE CO | $72,485 | $78,739 |
| JOHNSON & JOHNSON | $49,729 | $52,265 |
| JPMORGAN CHASE & CO | $24,754 | $26,618 |
| PROCTER & GAMBLE CO | $49,217 | $56,315 |
| STATE STREET CORP | $25,861 | $28,757 |
| U.S. BANCORP | $25,538 | $27,840 |
| WELLS FARGO & CO | $50,120 | $52,915 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON DISCOVERY FUND - INST | $59,577 | $100,775 |
| BNY Mellon International Stock Fund - Inst | $160,316 | $217,635 |
| CENTERSTONE INTERNATIONAL FUND | $142,460 | $111,049 |
| CENTERSTONE INVESTORS FUND - I | $63,959 | $56,296 |
| DFA EMERGING MARKETS CORE EQUITY FUND | $93,514 | $95,432 |
| GATEWAY FUND Y SHARES | $104,413 | $117,471 |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS | $69,117 | $80,747 |
| ISHARES MSCI EAFE INDEX FUND | $222,371 | $208,723 |
| ISHARES RUSSELL 2000 INDEX | $101 | $143 |
| IVA INTERNATIONAL FUND - I | $149,351 | $118,298 |
| PROSPECTOR OPPORTUNITY FUND | $79,601 | $74,648 |
| PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y | $90,797 | $116,435 |
| S&P 500 DEPOSITORY RECEIPTS | $540,644 | $1,095,911 |
| SPDR S&P MID-CAP 400 ETF TRUST | $184,599 | $468,564 |
| VANGUARD ENERGY FUND - ADMIRAL | $147,464 | $77,360 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | $99,825 | $304,694 |
| VULCAN VALUE PARTNERS SMALL CAP | $74,014 | $52,528 |
| WCM FOCUSED INTL GROWTH FUND - INS | $159,402 | $258,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $409,301 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $433,585 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $610,311 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $648,193 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $1,597 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment management fees | $27,941 | $27,941 | $0 |
| Wire fees | $24 | $0 | $0 |
| Cumlative adjustment of fixed income securities premium/discount account | $15,348 | $15,348 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Amortization of fixed income securities | Desc |
| Revenue And Expenses Per Books | $1,596 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,596 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax on investment income | CategoryTxt |
| Amt | $3,377 | Amt |
| Net Investment Income | $3,377 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments