2025-11-10T12:45:12-06:00 2024-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2024-01-01 232654322 THE ROBERT AND JANE TOLL FOUNDATION ROBE 2156652079 CO COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 MATTHEW KAMENS DIRECTOR 2156652079 2025-11-10 1 0 PAUL DOUGHERTY P00200301 2158818800 2024 2025-03-06 01:10:19Z X 68799679 X 6284438 3294312 3294312 805172 30269239 4251579 10383922 7545891 0 0 0 66923 0 66923 34372 17186 17186 87967 45810 42157 71185 26185 0 260447 89181 126266 3451399 249399 3711846 89181 375665 6672076 7456710 694204 1197839 1197839 31224 4047079 0 3000000 4047079 4047079 47315143 0 0 9198418 62197612 63554761 531465 0 0 60770454 67442530 68799679 0 0 X 60770454 67442530 60770454 67442530 60770454 67442530 60770454 6672076 0 67442530 0 67442530 SALE OF PUBLICILY TRADED SECURITIES JPM #1005 P 7798904 7593686 205218 205218 SALE OF PUBLICILY TRADED SECURITIES JPM #1005 P 1412011 998418 413593 413593 62,500 SH OF TOLL BROTHERS INC P 6413525 2812031 3601494 3601494 SALE OF PUBLICILY TRADED SECURITIES CORDATUS P 8199990 8200000 -10 -10 CAPITAL GAIN DISTRIBUTION P 30643 30643 30643 JPM MMF P 6414166 6413525 641 641 4251579 103648 0 103648 0 103648 120328 0 11000 0 131328 X 0 27680 27680 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A COZEN O'CONNOR 2156652079 1650 MARKET STREET PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JANE TOLL C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 PRESIDENT, SECRETARY, TREASURER 2.00 0 0 0 MATTHEW H KAMENS C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 DIRECTOR 2.00 0 0 0 LESTER E LIPSCHUTZ 1801 N MILITARY TRAIL SUITE 200 BOCA RATON FL 33431 DIRECTOR 2.00 0 0 0 NONE 0 COZEN O'CONNOR 1650 MARKET STREET PHILADELPHIA PA 19103 LEGAL 66923 0 0 43147247 20681873 3326986 67156106 0 0 67156106 1007342 66148764 3307438 3307438 103648 103648 3203790 0 3203790 0 3203790 375665 0 375665 3203790 0 0 1566617 403156 1092390 3935685 6997848 375665 0 0 0 375665 0 2828125 2828125 4169723 0 0 0 0 0 0 0 4169723 234038 3935685 JANE TOLL X 350ORG PO BOX 843004 BOSTON MA 022843004 NONE PC GENERAL SUPPORT 1000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 125045000 NONE PC GENERAL SUPPORT 50000 CASA CORNELIA LAW CENTER PO BOX 12666 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 2500 CASCO PUBLIC LIBRARY 5 LEACH HILL ROAD CASCO ME 04015 NONE PC GENERAL SUPPORT 1000 EARTHJUSTICE 50 CALIFORNIA ST 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 3000 FARMERJAWN & FRIENDS FOUNDATION FUND 6730 GERMANTOWN AVENUE PHILADELPHIA PA 191192108 NONE PC GENERAL SUPPORT 1667 FIVE TOGETHER FOUNDATION C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 NONE PF SEE EXPENDITURE RESPONSIBILITY STATEMENT 3202000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2500 HUMAN RIGHTS WATCH 350 5TH AVENUE 34TH FL NEW YORK NY 10118 NONE PC GENERAL SUPPORT 5000 KING'S ACADEMY 245 PARK AVENUE 39TH FLOOR SUITE 70 NEW YORK NY 10167 NONE PC GENERAL SUPPORT 40000 KITCHENS FOR GOOD 2799 HEALTH CENTER DRIVE SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 2500 SADIE NASH LEADERSHIP PROJECT 4 WEST 43RD ST 502 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 1666 SHARING EXCESS 5109 WARREN ST PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 15000 SOLEBURY TWP POLICE BENEVOLENCE ASSOC PO BOX 339 SOLEBURY PA 189630339 NONE PC GENERAL SUPPORT 500 STUDENT ADVOCACY 3 WEST MAIN ST SUITE 212 ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 5000 SUNRISE DAY CAMP 11 NEIL COURT OCEANSIDE NY 11572 NONE PC GENERAL SUPPORT 1000 SUNRISE MOVEMENT EDUCATION FUND 712 H ST NE UNIT 626 WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 1000 THE AMERICAN INDEPENDENT 800 MAINE AVE SW NO 5TH FL WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 55000 THIRD WAVE FUND 228 PARK AVE S PMB 32277 NEW YORK NY 10003 NONE PC GENERAL SUPPORT 1666 UNIVERSITY OF UTAH HEALTH 1525 WEST 2100 SOUTH SALT LAKE CITY UT 84119 NONE PC GENERAL SUPPORT 5000 URBAN STAGES 555 8TH AVENUE SUITE 1800 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 900 WIN (WOMEN IN NEED) ONE STATE STREET PLAZA 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 25000 YOUNG MUSICIANS UNITE 1260 NW 29TH STREET 103 MIAMI FL 33142 NONE PC GENERAL SUPPORT 5000 ACLU FOUNDATION 125 BROAD ST 18TH FL NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2500 THE SLU FOUNDATION 25 W 43RD ST 19TH FL NEW YORK NY 10036 NONE PC GENERAL SUPPORT 10000 THE MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 1000 YAMBA MALAWL 244 FIFTH AVENUE SUTE 1280 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 BREAKTHROUGH COLLABORATIVE PO BOX 71420 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 5000 3451399 0 14 3294312 18 805172 0 4099484 0 4099484 0 0 0 0 0 0 0 0 0 0 X X 1 JANE TOLL 2500 BAY AVENUE MIAMI BEACH FL 33140 6284438 X X 1 62,500 SHARES OF TOLL BROTHERS INC 6258438 2024-02-09 ACCOUNTING FEES 34372 17186 17186 FIVE TOGETHER FOUNDATION C/O COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 2024-01-01 3202000 TO SUPPORT CHARITABLE PURPOSES OF THE FIVE TOGETHER FOUNDATION 3062513 NONE NOVEMBER 5, 2025 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. EXPENDITURE RESPONSIBILITY FORM 990PF, PART VII-B, LINE 5C TO SATISFY THE REPORTING REQUIREMENTS OF IRC SECTION 4945(H)(3) AND REGULATIONS SECTION 53.4945-5(D), THE FOLLOWING INFORMATION IS PROVIDED WITH RESPECT TO THE GRANT THAT IS SUBJECT TO THE EXPENDITURE RESPONSIBILITY REQUIREMENTS OF SECTION 4945(H).GRANTEE'S NAME: FIVE TOGETHER FOUNDATIONDATE OF GRANT: JANUARY 7, 2022AMOUNT OF GRANT: $10,000,000.PURPOSE OF GRANT: TO SUPPORT CHARITABLE PURPOSES OF THE FIVE TOGETHER FOUNDATION AND TO ALLOW THE GRANTEE TO MAKE GRANTS TO CHARITIES..AMOUNTS EXPENDED: $10,000,000 THROUGH DECEMBER 31, 2024..DATE OF REPORTS BY GRANTEE: SEPTEMBER 9, 2023JULY 25, 2024NOVEMBER 5, 2025.ANY DIVERSIONS BY GRANTEE: NONE.RESULTS OF VERIFICATION: THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THEREPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THEREPORT WAS MADE. CONSUMER DISCRETIONARY SELT AT COST 160732 168936 FIDELITY 500 INDEX FUND AT COST 20114035 21767572 FINANCIAL SELECT SECTOR SPDR AT COST 876154 946881 HEALTH CARE SELECT SECTOR AT COST 502041 462923 INDUSTRIAL SELECT SECT SPDR AT COST 161252 152710 INVESCO QQQ TRUST SERIES 1 AT COST 3126445 3434954 INVESCO S&P 500 EQUAL WEIGHT AT COST 912341 963940 VANECK SEMICONDUCTOR ETF AT COST 618717 640055 ISHARES CORE S&P MIDCAP ETF AT COST 1247290 1350382 SPDR OIL & GAS EQUIP & SERV AT COST 656258 600187 ARTISAN INTL VAL-INST AT COST 1254100 1195092 FIDELITY INTL INDX-INST PRM AT COST 2638067 2493312 JPMORGAN BETABUILDERS CANADA AT COST 601320 637216 ISHARES MSCI EUROPE FINANCIA AT COST 454575 471522 ISHARES MSCI UNITED KINGDOM AT COST 470361 450362 SPDR EURO STOXX 50 ETF AT COST 1375819 1292153 VANGUARD FTSE EUROPE ETF AT COST 1423227 1342391 ISHARES MSCI JAPAN ETF AT COST 1820222 1764059 WISDOMTREE JAPAN HEDGED EQ AT COST 957012 969339 ISHARES CORE MSCI EMERGING AT COST 4124016 3943916 VANECK GOLD MINERS ETF AT COST 577421 561482 BLACKROCK HIGH YIELD-K AT COST 1639360 1615896 DODGE & COX INCOME-I AT COST 3805710 3798355 ISHARES 7-10 YEAR TREASURY B AT COST 3202619 3060003 PIMCO TOTAL RETURN FUND-INST AT COST 2546554 2540617 VANGUARD TTL BD MKT IDX-ADM AT COST 6931964 6930506 COZEN O'CONNOR 66923 0 66923 DUE FROM BROKER 531465 0 0 UHAB HOUSING DEVELOPMENT FUND CORPORATION NONE 3000000 3134587 2022-02 2026-06 1.500000000000 NONE ACQUISITION AND PREDEVELOPMENT OF PROPERTY NONE 0 UHAB BRIDGE LOAN NONE 1830000 912493 2024-10 2026-07 1.500000000000 NONE ACQUISITION AND PREDEVELOPMENT OF PROPERTY NONE 0 INV MANAGEMENT FEE 45810 45810 0 OTHER PROFESSIONAL FEES 42157 0 42157 EXCISE TAX 45000 0 0 FTC 26185 26185 0