EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
Tax period
2014-07-01 to 2015-06-30
Filed
2015-11-19
IRS object ID
201533239349100408
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-11-19T15:55:34-06:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN452864952PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robert J Basickes CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11845 Walnut Street Suite 2349AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232896797EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE EVELYN TOLL FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEVELBusinessNameControlTxt
Phone2158648899PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11735 MARKET ST No 51 FLAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD BRAEMERPersonNm
Person TitleSecretaryPersonTitleTxt
Phone2158648899PhoneNum
Signature2015-10-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert Basickes CPAPreparerPersonNm
PTINP01071912PTIN
Phone2155681900PhoneNum
Preparation2015-11-19PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,951,632FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$48,534InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,534InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$48,534InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$66,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,218DividendsNetInvstIncmAmt
Dividends Adj Net Incm$66,218DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$49,826NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$285,778GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,826CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$164,578TotalRevAndExpnssAmt
Total Net Invst Incm$164,578TotalNetInvstIncmAmt
Total Adj Net Incm$114,752TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,194LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,369TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$32,230OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32,230OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,793TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,230TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$355,293TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,230TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$315,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$190,715ExcessRevenueOverExpensesAmt
Net Investment Income$132,348NetInvestmentIncomeAmt
Adjusted Net Income$114,752AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,278CashBOYAmt
Cash EOY$17,164CashEOYAmt
Cash EOYFMV$17,164CashEOYFMVAmt
Sav And Temp Cash Invst BOY$805,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$311,126SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$312,369SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,340,576USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,381,187USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,394,694USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,968,925CorporateStockBOYAmt
Corporate Stock EOY$3,248,542CorporateStockEOYAmt
Corporate Stock EOYFMV$3,818,281CorporateStockEOYFMVAmt
Corporate Bonds BOY$424,843CorporateBondsBOYAmt
Corporate Bonds EOY$404,843CorporateBondsEOYAmt
Corporate Bonds EOYFMV$409,124CorporateBondsEOYFMVAmt
Other Assets BOY$8,214OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$5,553,577TotalAssetsBOYAmt
Total Assets EOY$5,362,862TotalAssetsEOYAmt
Total Assets EOYFMV$5,951,632TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$892,196CapitalStockBOYAmt
Capital Stock EOY$892,196CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,661,381RetainedEarningBOYAmt
Retained Earning EOY$4,470,666RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,553,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,362,862TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,553,577TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,362,862TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,553,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$190,715ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,362,862SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,362,862TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
4669 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-06-242014-09-16$50,047$50,000$47$47
3 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-06-302014-09-16$28$28$0$0
13 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-07-312014-09-16$143$144-$1-$1
13 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-08-312014-09-16$140$142-$2-$2
13 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-09-302014-09-16$136$138-$2-$2
13 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-10-312014-09-16$137$139-$2-$2
12 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-11-302014-09-16$129$131-$2-$2
15 Shs.Vanguard S-T Investment Grade Fund - AdmP2010-12-312014-09-16$160$160$0$0
12 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-01-312014-09-16$132$133-$1-$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-02-282014-09-16$116$116$0$0
17 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-03-232014-09-16$186$186$0$0
12 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-03-312014-09-16$125$125$0$0
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-04-302014-09-16$121$122-$1-$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-05-312014-09-16$121$122$0$0
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-06-302014-09-16$116$116$0$0
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-07-312014-09-16$120$121-$1-$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-08-312014-09-16$119$119$0$0
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-09-302014-09-16$114$113$1$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-10-312014-09-16$116$116$0$0
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-11-302014-09-16$113$112$1$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2011-12-312014-09-16$116$115$1$1
11 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-01-312014-09-16$116$116$0$0
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-02-292014-09-16$109$109$0$0
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-03-312014-09-16$108$108$0$0
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-04-302014-09-16$103$103$0$0
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-05-312014-09-16$104$104$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-06-302014-09-16$98$98$0$0
5 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-07-312014-09-16$52$52$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-08-312014-09-16$100$100$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-09-302014-09-16$95$95$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-10-312014-09-16$95$95$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-11-302014-09-16$91$91$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2012-12-312014-09-16$91$91$0$0
21 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-01-022014-09-16$228$228$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-01-312014-09-16$88$88$0$0
7 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-02-282014-09-16$78$78$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-03-312014-09-16$84$84$0$0
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-04-032014-09-16$110$110$0$0
7 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-04-302014-09-16$78$78$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-05-312014-09-16$81$81$0$0
7 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-06-302014-09-16$79$78$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-08-012014-09-16$84$83$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-09-032014-09-16$88$88$0$0
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-09-302014-09-16$90$90$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-11-012014-09-16$96$96$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-12-022014-09-16$93$93$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-12-182014-09-16$97$97$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2013-12-312014-09-16$96$95$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-02-032014-09-16$96$97-$1-$1
8 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-03-032014-09-16$87$88-$1-$1
10 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-03-312014-09-16$111$111$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-05-012014-09-16$94$94$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-06-022014-09-16$96$96$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-06-302014-09-16$92$93-$1-$1
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-08-012014-09-16$94$94$0$0
9 Shs.Vanguard S-T Investment Grade Fund - AdmP2014-09-022014-09-16$94$94$0$0
25000FFCB 2.690% Due 09-19-19P2013-12-132014-09-19$25,000$25,240-$240-$240
50000FFCB 1.330% Due 11-20-17P2013-11-192014-10-21$50,000$50,000$0$0
25000NJ Randolph Twp SD GO 4.000% Due 02-01-17P2013-12-132015-02-01$25,000$25,000$0$0
20000Goldman Sachs Note (5%-8% Interest Rate Band) NC 1.000% Due 04-15-15P2010-04-092015-04-15$20,000$20,000$0$0
35000NV Henderson GO 4.700% Due 06-01-31P2013-12-032015-06-01$35,000$35,000$0$0
25000TVA NC 4.375% Due 06-15-15P2008-07-302015-06-15$25,000$24,816$184$184
Capital Gains DividendsP$49,847$49,847$49,847
FieldValueIRS element (for citing)
Capital Gain Net Income$49,826CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$243NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$55,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,258,397NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.008788DistributionYr1Rt
Adjusted Qlfy Distri Yr2$54,790AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,095,686NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050005DistributionYr2Rt
Adjusted Qlfy Distri Yr3$50,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,079,334NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046325DistributionYr3Rt
Adjusted Qlfy Distri Yr4$50,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,096,694NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045592DistributionYr4Rt
Adjusted Qlfy Distri Yr5$49,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$950,675NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.052279DistributionYr5Rt
Total Distribution0.202989TotalDistributionRt
Average Distribution0.040598AverageDistributionRt
Net Vl Noncharitable Assets$6,005,184NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$243,798AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,323NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$245,121AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$315,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,323InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,323SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,323TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$784EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,863AppliedToEsTaxAmt
Total Payments And Credits$2,647TotalPaymentsAndCreditsAmt
Overpayment$1,324OverpaymentAmt
Applied To ES Tax$1,324AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICHARD BRAEMERIndividualWithBooksNm
Phone2158648899PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11735 MARKET ST 51st FLOORAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA TOLL
138 PRINCE STREETNEW YORKNY10012PRESIDENT1.00$0$0$0
RICHARD BRAEMER
1735 MARKET STREET 51ST FLPHILADELPHIAPA19103SECRETARY0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,973,092AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$123,541AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,096,633TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,096,633AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$91,449CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,005,184NetVlNoncharitableAssetsAmt
Minimum Investment Return$300,259MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$315,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$315,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,323PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$314,177AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$426ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,219ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,645TotalExcessDistributionCyovAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$9,645TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,645ExcessDistriCyovToNextYrAmt
Excess From Year2$426ExcessFromYear2Amt
Excess From Year1$9,219ExcessFromYear1Amt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1997-02-24PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$114,752CurrentYearAmt
Year1$64,084Year1Amt
Year2$20,978Year2Amt
Year3$28,075Year3Amt
Total$227,889TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$97,539CurrentYearAmt
Year1$54,471Year1Amt
Year2$17,831Year2Amt
Year3$23,864Year3Amt
Total$193,706TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$315,500CurrentYearAmt
Year1$305,000Year1Amt
Year2$55,000Year2Amt
Year3$50,000Year3Amt
Total$725,500TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$315,500CurrentYearAmt
Year1$305,000Year1Amt
Year2$55,000Year2Amt
Year3$50,000Year3Amt
Total$725,500TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Current Year$5,951,632CurrentYearAmt
Year1$6,258,397Year1Amt
Year2$1,145,408Year2Amt
Year3$1,079,334Year3Amt
Total$14,434,771TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Current Year$5,951,632CurrentYearAmt
Year1$6,258,397Year1Amt
Year2$1,145,408Year2Amt
Year3$1,079,334Year3Amt
Total$14,434,771TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
A FAIR SHARE FOR YOUTH
210 West 101st StreetNew YorkNY10025NONEPUBLIC CHARITYUNRESTRICTED$5,000
BRAIN & BEHAVIOR RESERACH FOUNDATIO
60 Cutter Mill Rd 404Great NeckNY11021NONEPUBLIC CHARITYUNRESTRICTED$90,000
INDEPENDENT CURATORS INTE
799 Broadway 205New YorkNY10003NONEPUBLIC CHARITYUNRESTRICTED$35,000
JEWISH FEDERATION OF NORTH AMERICA
25 Broadway Suite 1700New YorkNY10004NONEPUBLIC CHARITYUNRESTRICTED$5,000
SOLOMUM GUGGENHEIM MUSEUM
1071 Fifth AveNew YorkNY10128NONEPUBLIC CHARITYUNRESTRICTED$15,000
THE BRONX MUSEUM OF THE ARTS
1040 Grand ConcourseBronxNY10456NONEPUBLIC CHARITYUNRESTRICTED$5,000
THE CORPORATION OF YADDO
PO Box 395Saratoga SpringsNY12866NONEPUBLIC CHARITYUNRESTRICTED$50,000
THE DRAWING CENTER
35 Wooster StNew YorkNY10013NONEPUBLIC CHARITYUNRESTRICTED$55,000
THE MUSEUM OF MODERN ART
11 W 53rd StNew YorkNY10019NONEPUBLIC CHARITYUNRESTRICTED$25,500
TEL AVIV MUSEUM OF ART AMERICAN FRIENDS
1201 Broadway Suite 802New YorkNY10001NONEPUBLIC CHARITYUNRESTRICTED$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$48,534RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$66,218RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$49,826RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$164,578RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$164,578TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number13LineNumberTxt
Relationship StatementThe Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$404,843EOYBookValueAmt
EOYFMV$409,124EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKSStockNm
EOY Book Value$3,248,542EOYBookValueAmt
EOYFMV$3,818,281EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$364,749USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$366,116USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$1,016,438StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,028,578StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,194LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINTEREST RECEIVABLEDesc
BOY Book Value$8,214BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$28,985$28,985$0$0
WIRE FEES$50$50$0$0
AMORTIZATION OF PREMIUMS PAID ON SECURITIES$3,195$3,195$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt
Amt$1,369Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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