EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-10-03
- IRS object ID
- 202542769349101004
- Schema version
- 2024v5.2
- 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
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-03T12:38:42-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 1901 John F Kennedy Blvd Suite 1820 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | 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 51 Fl | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037599 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HEIKE SULLIVAN | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Phone | 2158648304 | PhoneNum |
| Signature | 2025-10-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Basickes CPA | PreparerPersonNm |
| PTIN | P01071912 | PTIN |
| Phone | 2159250310 | PhoneNum |
| Preparation | 2025-10-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,649,074 | 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 | $124,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,467 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $544,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,880 | 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 | $3,074 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,948 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,935 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,457 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $340,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $340,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,457 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $340,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $166,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $513,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,878 | CashBOYAmt |
| Cash EOY | $4,354 | CashEOYAmt |
| Cash EOYFMV | $4,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $697,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,903 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,152,190 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $394,488 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $170,271 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $170,651 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $74,964 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $74,934 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $75,368 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $129,378 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,293,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,360,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,246,511 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,595,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,762,090 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,649,074 | 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 | $2,703,471 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,869,894 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,595,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,595,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,762,090 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,595,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $166,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,762,090 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2013-11-06 | 2024-08-27 | $9,549 | $13,500 | -$3,951 | -$3,951 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2013-12-03 | 2024-08-27 | $136 | $193 | -$57 | -$57 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2013-12-03 | 2024-08-27 | $355 | $504 | -$149 | -$149 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2013-12-13 | 2024-08-27 | $1,615 | $2,250 | -$635 | -$635 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-01-06 | 2024-08-27 | $2,781 | $4,000 | -$1,219 | -$1,219 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-01-17 | 2024-08-27 | $3,774 | $5,420 | -$1,646 | -$1,646 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-02-12 | 2024-08-27 | $2,895 | $4,000 | -$1,105 | -$1,105 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-03-24 | 2024-08-27 | $2,826 | $4,000 | -$1,174 | -$1,174 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-04-30 | 2024-08-27 | $3,064 | $4,300 | -$1,236 | -$1,236 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-06-03 | 2024-08-27 | $5,667 | $8,000 | -$2,333 | -$2,333 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-08-04 | 2024-08-27 | $2,142 | $3,000 | -$858 | -$858 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-12-03 | 2024-08-27 | $1,451 | $1,894 | -$443 | -$443 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-12-03 | 2024-08-27 | $2,328 | $3,039 | -$711 | -$711 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2014-12-23 | 2024-08-27 | $227 | $303 | -$76 | -$76 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2015-12-03 | 2024-08-27 | $254 | $314 | -$60 | -$60 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2015-12-03 | 2024-08-27 | $2,143 | $2,652 | -$509 | -$509 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2015-12-22 | 2024-08-27 | $161 | $188 | -$27 | -$27 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2016-12-20 | 2024-08-27 | $130 | $185 | -$55 | -$55 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2017-12-07 | 2024-08-27 | $482 | $700 | -$218 | -$218 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2017-12-07 | 2024-08-27 | $2,124 | $3,089 | -$965 | -$965 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2017-12-20 | 2024-08-27 | $76 | $110 | -$34 | -$34 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2018-12-11 | 2024-08-27 | $570 | $642 | -$72 | -$72 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2018-12-11 | 2024-08-27 | $6,983 | $7,864 | -$881 | -$881 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2018-12-21 | 2024-08-27 | $457 | $476 | -$19 | -$19 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2019-12-10 | 2024-08-27 | $731 | $969 | -$238 | -$238 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2019-12-10 | 2024-08-27 | $1,548 | $2,050 | -$502 | -$502 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2019-12-19 | 2024-08-27 | $271 | $369 | -$98 | -$98 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2020-12-07 | 2024-08-27 | $109 | $144 | -$35 | -$35 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2021-04-06 | 2024-08-27 | $16,735 | $28,000 | -$11,265 | -$11,265 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2021-12-10 | 2024-08-27 | $2,666 | $4,288 | -$1,622 | -$1,622 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2021-12-10 | 2024-08-27 | $13,411 | $21,566 | -$8,155 | -$8,155 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2022-12-09 | 2024-08-27 | $12,120 | $9,391 | $2,729 | $2,729 |
| Vulcan Value Partners Small Cap Fund - Ins. | P | 2023-12-06 | 2024-08-27 | $565 | $469 | $96 | $96 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 1998-02-04 | 2025-01-31 | $75,403 | $15,221 | $60,182 | $60,182 |
| SPDR S&P MID-CAP 400 ETF TRUST | P | 2013-11-04 | 2025-01-31 | $111,862 | $44,419 | $67,443 | $67,443 |
| SPDR S&P MID-CAP 400 ETF TRUST | P | 2013-12-10 | 2025-01-31 | $17,255 | $6,913 | $10,342 | $10,342 |
| SPDR S&P 500 ETF TRUST | P | 2014-01-06 | 2025-01-31 | $13,385 | $4,013 | $9,372 | $9,372 |
| SPDR S&P 500 ETF TRUST | P | 2014-03-24 | 2025-01-31 | $121,685 | $36,968 | $84,717 | $84,717 |
| SPDR S&P 500 ETF TRUST | P | 2014-04-30 | 2025-01-31 | $119,252 | $36,806 | $82,446 | $82,446 |
| SPDR S&P 500 ETF TRUST | P | 2014-06-03 | 2025-01-31 | $69,361 | $21,968 | $47,393 | $47,393 |
| SPDR S&P 500 ETF TRUST | P | 2014-08-04 | 2025-01-31 | $12,777 | $4,044 | $8,733 | $8,733 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2017-06-21 | 2025-01-31 | $970 | $524 | $446 | $446 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2017-09-20 | 2025-01-31 | $1,932 | $1,067 | $865 | $865 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2017-12-21 | 2025-01-31 | $2,637 | $1,556 | $1,081 | $1,081 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2018-03-22 | 2025-01-31 | $1,520 | $917 | $603 | $603 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2018-06-22 | 2025-01-31 | $1,213 | $772 | $441 | $441 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2018-09-28 | 2025-01-31 | $2,021 | $1,310 | $711 | $711 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2018-12-24 | 2025-01-31 | $2,871 | $1,457 | $1,414 | $1,414 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2019-03-28 | 2025-01-31 | $1,619 | $978 | $641 | $641 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2019-06-27 | 2025-01-31 | $1,630 | $995 | $635 | $635 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2019-09-16 | 2025-01-31 | $1,470 | $926 | $544 | $544 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2019-12-24 | 2025-01-31 | $2,777 | $1,844 | $933 | $933 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2020-03-10 | 2025-01-31 | $1,840 | $970 | $870 | $870 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2020-06-25 | 2025-01-31 | $1,172 | $666 | $506 | $506 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2020-09-25 | 2025-01-31 | $1,914 | $1,137 | $777 | $777 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2020-12-24 | 2025-01-31 | $2,386 | $1,873 | $513 | $513 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2021-03-25 | 2025-01-31 | $1,434 | $1,186 | $248 | $248 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2021-06-24 | 2025-01-31 | $1,309 | $1,172 | $137 | $137 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2021-09-24 | 2025-01-31 | $1,377 | $1,241 | $136 | $136 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2021-12-27 | 2025-01-31 | $2,578 | $2,314 | $264 | $264 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2022-03-23 | 2025-01-31 | $1,386 | $1,188 | $198 | $198 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2022-06-22 | 2025-01-31 | $1,807 | $1,259 | $548 | $548 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2022-09-22 | 2025-01-31 | $2,012 | $1,428 | $584 | $584 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2022-12-22 | 2025-01-31 | $2,934 | $2,173 | $761 | $761 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2023-03-23 | 2025-01-31 | $2,235 | $1,615 | $620 | $620 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2023-06-23 | 2025-01-31 | $2,132 | $1,650 | $482 | $482 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2023-09-21 | 2025-01-31 | $2,084 | $1,605 | $479 | $479 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2023-12-21 | 2025-01-31 | $2,818 | $2,360 | $458 | $458 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2024-03-25 | 2025-01-31 | $1,661 | $1,490 | $171 | $171 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2024-07-01 | 2025-01-31 | $2,139 | $1,870 | $269 | $269 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2024-09-30 | 2025-01-31 | $1,646 | $1,562 | $84 | $84 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | P | 2024-12-24 | 2025-01-31 | $2,072 | $2,012 | $60 | $60 |
| Capital Gains Dividends | P | $70,883 | $70,883 | $70,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,520 | 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 | $1,520 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $34 | EsPenaltyAmt |
| Tax Due | $5,658 | 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 | Heike Sullivan | IndividualWithBooksNm |
| Phone | 2158648304 | 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 |
| Heike Sullivan | ||||||||
| 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 Museum of Modern Art(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 | $6,641,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,645,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,645,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,681 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,545,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,144 | TotalTaxAmt |
| Distributable Before Adj | $320,143 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,143 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,143 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $340,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $340,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,143 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $26,094 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,205 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $99,102 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $340,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,959 | 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 | $14,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $104,728 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $26,094 | ExcessFromYear3Amt |
| Excess From Year2 | $28,572 | ExcessFromYear2Amt |
| Excess From Year1 | $30,205 | ExcessFromYear1Amt |
| Excess From Current Year | $19,857 | 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 |
|---|---|---|---|---|---|---|---|
| Art 21 | |||||||
| 231 West 29th St 706 | New York | NY | 10001 | 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 |
| Grey Art Museum | |||||||
| 20 Cooper Square Floor 2 | New York | NY | 10003 | None | Public Charity | Unrestricted | $10,000 |
| Independent Curators International | |||||||
| 401 Broadway Suite 1620 | New York | NY | 10013 | None | Public Charity | Unrestricted | $60,000 |
| International Studio and Curative | |||||||
| 1040 Metropolitan Ave | Brooklyn | NY | 11211 | None | Public Charity | Unrestricted | $5,000 |
| Parrish Art Museum | |||||||
| 279 Montauk Hwy | Water Mill Southampto | NY | 11976 | None | Public Charity | Unrestricted | $5,000 |
| Solomon R Guggenheim Museum | |||||||
| 1071 Fifth Ave | New York | NY | 10128 | None | Public Charity | Unrestricted | $10,000 |
| The Drawing Center | |||||||
| 35 Wooster St | New York | NY | 10013 | None | Public Charity | Unrestricted | $75,000 |
| The Museum of Modern Art | |||||||
| 11 W 53rd St | New York | NY | 10019 | None | Public Charity | Unrestricted | $45,000 |
| Guild Hall | |||||||
| 158 Main Street | East Hampton | NY | 11937 | None | Public Charity | Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $124,413 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $420,467 | 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 | $544,880 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,880 | 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 | $2,500 | 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 |
|---|---|---|
| STATE STREET CORP 3.55% Due 08/18/2025 | $25,023 | $25,264 |
| PROCTER & GAMBLE CO 2.7% Due 02/02/2026 | $49,911 | $50,104 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $170,271 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $170,651 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | FMV | $436,846 | $1,854,168 |
| SPDR S&P MID-CAP 400 ETF TRUST | FMV | $133,267 | $695,071 |
| BARON DISCOVERY FUND | FMV | $48,390 | $116,179 |
| GRANDEUR PEAK U.S STALWARTS FUND | FMV | $117,238 | $107,910 |
| ISHARES RUSSELL 2000 ETF | FMV | $101 | $216 |
| VANGUARD SMALL-CAP INDEX FUND - ADM | FMV | $72,176 | $402,739 |
| WASATCH SMALL CAP VALUE FUND | FMV | $115,814 | $96,091 |
| VANGUARD ENERGY FUND - ADMIRAL | FMV | $193,369 | $167,149 |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS | FMV | $103,110 | $104,122 |
| BNY MELLON INTERNATIONAL STOCK FUND - INST | FMV | $192,091 | $285,039 |
| ISHARES MSCI EAFE INDEX FUND | FMV | $222,371 | $306,518 |
| JANUS HENDERSON OVERSEAS - INSTITUTIONAL SHARES | FMV | $131,890 | $180,734 |
| WCM FOCUSED INTL GROWTH FUND - INS | FMV | $222,207 | $428,128 |
| DFA EMERGING MARKETS CORE EQUITY FUND | FMV | $112,731 | $156,767 |
| GATEWAY FUND Y SHARES | FMV | $110,036 | $173,208 |
| PUTNAM CONVERTIBLE SECURITIES FUND | FMV | $148,991 | $172,472 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $3,074 | 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 | $30,271 | $30,271 | $0 |
| Amortization of bond premiums on fixed income securities | $664 | $664 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $26 | $0 | $0 |
| Federal tax payments | $1,922 | $0 | $0 |
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