EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-30
- IRS object ID
- 201813349349100001
- Schema version
- 2017v2.3
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-30T07:04:44-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2018-11-27 | 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 | 2018-11-27 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.19.44.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-27 | IPDt |
| IP Tm | 15:53:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B9F6E215D71BA871EE903F5A480FFD2559DC6EBD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,975,330 | 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 | $114,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,586 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $705,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,586 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,259 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,259 | 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 | $3,511 | 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 | $823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,102 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $322,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $322,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$248,427 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,187 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,682 | CashBOYAmt |
| Cash EOY | $12,571 | CashEOYAmt |
| Cash EOYFMV | $12,567 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $335,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $361,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,015 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,305,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,201,309 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,189,712 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $3,154,933 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,968,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,188,325 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $198,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $222,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,997,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,749,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,975,330 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,105,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,856,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,997,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,749,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,997,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,749,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,997,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$248,427 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,749,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,749,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (53 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| US Treasury Note NC | 2013-12-24 | 2017-08-31 | $100,000 | $100,000 | $0 | $0 | |
| WI Madison GO | 2011-11-21 | 2017-10-01 | $25,000 | $25,000 | $0 | $0 | |
| Merger Fund | 2016-12-29 | 2017-10-17 | $221 | $216 | $5 | $5 | |
| Merger Fund | 2016-03-02 | 2017-10-17 | $69,231 | $66,000 | $3,231 | $3,231 | |
| Fairholme Fund | 2014-06-03 | 2017-10-17 | $3,740 | $8,000 | -$4,260 | -$4,260 | |
| Fairholme Fund | 2014-08-04 | 2017-10-17 | $331 | $700 | -$369 | -$369 | |
| Fairholme Fund | 2013-12-13 | 2017-10-17 | $2,110 | $4,400 | -$2,290 | -$2,290 | |
| Fairholme Fund | 2013-11-05 | 2017-10-17 | $5,280 | $11,000 | -$5,720 | -$5,720 | |
| Fairholme Fund | 2014-04-30 | 2017-10-17 | $1,927 | $4,000 | -$2,073 | -$2,073 | |
| Fairholme Fund | 2013-10-04 | 2017-10-17 | $1,460 | $3,000 | -$1,540 | -$1,540 | |
| Fairholme Fund | 2014-03-24 | 2017-10-17 | $1,950 | $4,000 | -$2,050 | -$2,050 | |
| Fairholme Fund | 2014-01-06 | 2017-10-17 | $4,038 | $8,000 | -$3,962 | -$3,962 | |
| Fairholme Fund | 2013-12-30 | 2017-10-17 | $1,221 | $2,419 | -$1,198 | -$1,198 | |
| Fairholme Fund | 2014-02-12 | 2017-10-17 | $4,063 | $8,000 | -$3,937 | -$3,937 | |
| Fairholme Fund | 2013-09-03 | 2017-10-17 | $5,177 | $10,000 | -$4,823 | -$4,823 | |
| Fairholme Fund | 2014-12-30 | 2017-10-17 | $2,693 | $4,833 | -$2,140 | -$2,140 | |
| Fairholme Fund | 2014-12-30 | 2017-10-17 | $31 | $57 | -$26 | -$26 | |
| Fairholme Fund | 2016-12-16 | 2017-10-17 | $1,044 | $1,173 | -$129 | -$129 | |
| Fairholme Fund | 2016-12-28 | 2017-10-17 | $3,039 | $3,415 | -$376 | -$376 | |
| Fairholme Fund | 2015-12-11 | 2017-10-17 | $1,073 | $1,037 | $36 | $36 | |
| Fairholme Fund | 2015-12-14 | 2017-10-17 | $22,011 | $21,263 | $748 | $748 | |
| DFA Emerging Markets | 2017-09-29 | 2017-10-17 | $1,482 | $1,418 | $64 | $64 | |
| DFA Emerging Markets | 2014-09-10 | 2017-10-17 | $1,276 | $1,215 | $61 | $61 | |
| DFA Emerging Markets | 2014-06-10 | 2017-10-17 | $742 | $685 | $57 | $57 | |
| DFA Emerging Markets | 2017-06-30 | 2017-10-17 | $914 | $833 | $81 | $81 | |
| DFA Emerging Markets | 2017-03-31 | 2017-10-17 | $39 | $35 | $4 | $4 | |
| DFA Emerging Markets | 2015-06-09 | 2017-10-17 | $572 | $491 | $81 | $81 | |
| DFA Emerging Markets | 2013-12-12 | 2017-10-17 | $988 | $847 | $141 | $141 | |
| DFA Emerging Markets | 2013-09-11 | 2017-10-17 | $967 | $828 | $139 | $139 | |
| DFA Emerging Markets | 2016-09-30 | 2017-10-17 | $841 | $688 | $153 | $153 | |
| DFA Emerging Markets | 2014-12-16 | 2017-10-17 | $960 | $783 | $177 | $177 | |
| DFA Emerging Markets | 2013-09-03 | 2017-10-17 | $51,218 | $41,682 | $9,536 | $9,536 | |
| Longleaf Intl Fund | 2014-04-30 | 2017-10-17 | $11,198 | $12,250 | -$1,052 | -$1,052 | |
| Longleaf Intl Fund | 2014-03-24 | 2017-10-17 | $11,199 | $12,000 | -$801 | -$801 | |
| Longleaf Intl Fund | 2013-12-30 | 2017-10-17 | $215 | $228 | -$13 | -$13 | |
| Longleaf Intl Fund | 2014-02-12 | 2017-10-17 | $8,541 | $9,000 | -$459 | -$459 | |
| Longleaf Intl Fund | 2014-01-06 | 2017-10-17 | $8,550 | $9,000 | -$450 | -$450 | |
| Longleaf Intl Fund | 2014-09-03 | 2017-10-17 | $23,898 | $25,000 | -$1,102 | -$1,102 | |
| Longleaf Intl Fund | 2013-11-05 | 2017-10-17 | $19,437 | $20,000 | -$563 | -$563 | |
| Longleaf Intl Fund | 2013-12-13 | 2017-10-17 | $7,879 | $8,000 | -$121 | -$121 | |
| Longleaf Intl Fund | 2013-10-04 | 2017-10-17 | $8,947 | $9,000 | -$53 | -$53 | |
| Longleaf Intl Fund | 2013-09-03 | 2017-10-17 | $40,859 | $39,000 | $1,859 | $1,859 | |
| Longleaf Intl Fund | 2014-11-13 | 2017-10-17 | $8,251 | $7,402 | $849 | $849 | |
| Longleaf Intl Fund | 2014-11-13 | 2017-10-17 | $1,085 | $973 | $112 | $112 | |
| Longleaf Intl Fund | 2014-12-30 | 2017-10-17 | $5,881 | $4,807 | $1,074 | $1,074 | |
| Longleaf Intl Fund | 2016-12-29 | 2017-10-17 | $3,877 | $3,077 | $800 | $800 | |
| Longleaf Intl Fund | 2015-11-13 | 2017-10-17 | $538 | $415 | $123 | $123 | |
| Longleaf Intl Fund | 2015-11-13 | 2017-10-17 | $1,148 | $885 | $263 | $263 | |
| Longleaf Intl Fund | 2015-12-29 | 2017-10-17 | $2,839 | $2,105 | $734 | $734 | |
| CA St Dept of Wtr | 2017-11-08 | 2017-12-20 | $50,690 | $50,788 | -$98 | -$98 | |
| MN Farmington ISD No | 2013-11-13 | 2018-02-01 | $100,000 | $100,000 | $0 | $0 | |
| Berkshire Hathaway Fin NC | 2013-11-13 | 2018-05-15 | $50,000 | $50,000 | $0 | $0 | |
| Capital Gains Dividends | $24,863 | $24,863 | $24,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,586 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,545 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,669,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053540 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $300,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,693,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $314,177 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,005,184 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,258,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008788 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $54,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,095,686 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050005 | DistributionYr5Rt |
| Total Distribution | 0.217480 | TotalDistributionRt |
| Average Distribution | 0.043496 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,042,764 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $262,836 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $802 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $263,638 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $802 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $802 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,092 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $290 | OverpaymentAmt |
| Applied To ES Tax | $290 | 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 |
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 | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Brain & Behavior Research Foundation(SEE PART XV) | Description1Txt |
| Expenses1 | $90,000 | Expenses1Amt |
| Description2 | Independent Curators International(SEE PART XV) | Description2Txt |
| Expenses2 | $55,000 | Expenses2Amt |
| Description3 | The Corporation of Yaddo(SEE PART XV) | Description3Txt |
| Expenses3 | $50,000 | Expenses3Amt |
| Description4 | The Drawing Center(SEE PART XV) | Description4Txt |
| Expenses4 | $50,000 | 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 | $6,131,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,134,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,134,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,022 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,042,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $802 | TotalTaxAmt |
| Distributable Before Adj | $301,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $802 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $321,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $426 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,219 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $22,979 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,624 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,164 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,788 | 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 | $426 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,219 | ExcessFromYear4Amt |
| Excess From Year1 | $22,979 | ExcessFromYear1Amt |
| Excess From Current Year | $21,164 | ExcessFromCurrentYearAmt |
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 | $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 | $55,000 |
| Parrish Art Museum | |||||||
| 297 Montauk Highway | Water Mill | NY | 11976 | None | Public Charity | Unrestricted | $10,000 |
| 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 Bronx Museum of the Arts | |||||||
| 1040 Grand Concourse | Bronx | NY | 10456 | None | Public Charity | Unrestricted | $5,000 |
| The Corporation of Yaddo | |||||||
| PO Box 395 | Saratoga Springs | NY | 12866 | None | Public Charity | Unrestricted | $50,000 |
| The Drawing Center | |||||||
| 35 Wooster St | New York | NY | 10013 | None | Public Charity | Unrestricted | $50,000 |
| The Museum of Modern Art | |||||||
| 11 W 53rd St | New York | NY | 10019 | None | Public Charity | Unrestricted | $27,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $322,500 | 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 | $114,673 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,586 | 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 | $120,259 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,259 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Convertable bond fund and corporate bonds | $609,024 | $615,186 |
| Corporate stocks | $2,359,538 | $3,573,139 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $486,587 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $476,680 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $714,722 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $713,032 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other investments - Master Limited Partnerships | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $205,055 | BookValueAmt |
| EOYFMV | $222,711 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,511 | 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 | $28,831 | $28,831 | $0 |
| Wire fees | $30 | $0 | $0 |
| Amortization of premiums paid on fixec income investments | $11,241 | $11,241 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal excise tax on investment income | CategoryTxt |
| Amt | $823 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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