TOMPKINS-BROLL CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TOMPKINS-BROLL CHARITABLE FOUNDATION (EIN 20-1516022)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-14
- IRS object ID
- 201430459349100703
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T11:12:42-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222428965 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 JFK BOULEVARD 20TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201516022 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMPKINS BROLL FAMILY FOUNDATION CO DAVID BROLL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOMP | NameControl |
| Phone | 4848831797 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 STRAWBRIDGE LANE | AddressLine1 |
| City | WAYNE | City |
| State | PA | State |
| ZIP Code | 19087 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PRESIDENT | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 4848831797 | Phone |
| Date Signed | 2014-02-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES A J REVELS CPA | Name |
| PTIN | P00446687 | PTIN |
| Phone | 2155454800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3502193 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 448160 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 43146 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 43146 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44570 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44570 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 65182 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 487474 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 65182 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 601058 | TotalRevenueAndExpenses |
| Total Net Investment Income | 152898 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 4025 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4025 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 17336 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 17336 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 1784 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1784 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 92313 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 92313 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115458 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 115458 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 161200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 161200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 276658 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 115458 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 161200 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 324400 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 37440 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 164860 | CashBOY |
| Cash EOY | 136570 | CashEOY |
| Cash EOYFMV | 136570 | CashEOYFMV |
| Investments Govt Oblig BOY | 302444 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 431011 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 431068 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1130929 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1195813 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1488704 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 847185 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1025606 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1031585 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 603535 | InvestmentsOtherBOY |
| Investments Other EOY | 603535 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 414266 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3048953 | TotalAssetsBOY |
| Total Assets EOY | 3392535 | TotalAssetsEOY |
| Total Assets EOYFMV | 3502193 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 3048953 | RetainedEarningsBOY |
| Retained Earnings EOY | 3392535 | RetainedEarningsEOY |
| Total Net Assets BOY | 3048953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3392535 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3048953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3392535 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3048953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 324400 | ExcessOfRevenueOverExpenses |
| Other Increases | 19182 | OtherIncreases |
| Subtotal | 3392535 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3392535 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (47 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 100 SHS JOHNSON CONTROLS | P | 2011-09-15 | 2012-07-06 | 2681 | 3015 | -334 | -334 |
| 540 SHS NYSE EURONEXT | P | 2012-01-11 | 2012-09-21 | 13852 | 14945 | -1093 | -1093 |
| 240 SHS EATON CORP | P | 2012-05-15 | 2012-12-03 | 12397 | 10621 | 1776 | 1776 |
| 185 SHS EATON CORP | P | 2012-06-20 | 2012-12-03 | 9556 | 7313 | 2243 | 2243 |
| 435 SHS NYSE EURONEXT | P | 2012-01-11 | 2012-12-05 | 10119 | 12039 | -1920 | -1920 |
| 300 SHS EATON CORP | P | 2012-12-03 | 2013-01-08 | 16637 | 15497 | 1140 | 1140 |
| 160 SHS QUEST DIAGNOSTICS | P | 2012-07-06 | 2013-02-15 | 9059 | 9558 | -499 | -499 |
| 140 SHS TIFFANY & CO | P | 2012-05-30 | 2013-03-26 | 9537 | 7967 | 1570 | 1570 |
| 95 SHS EATON CORP | P | 2012-12-03 | 2013-05-31 | 6344 | 4907 | 1437 | 1437 |
| 75 SHS JOHNSON AND JOHNSON | P | 2012-07-26 | 2013-05-31 | 6400 | 5175 | 1225 | 1225 |
| 75 SHS JP MORGAN ALERIAN | P | 2013-01-17 | 2013-05-31 | 3408 | 3124 | 284 | 284 |
| 85 SHS ROYAL DUTCH SHELL | P | 2013-04-03 | 2013-05-31 | 5697 | 5535 | 162 | 162 |
| 50 SHS JOHNSON CONTROLS | P | 2011-01-03 | 2012-07-06 | 1340 | 1995 | -655 | -655 |
| 300 SHS JOHNSON CONTROLS | P | 2010-10-05 | 2012-07-06 | 8043 | 9559 | -1516 | -1516 |
| 100 SHS CATERPILLAR | P | 2009-07-15 | 2012-07-24 | 8251 | 3377 | 4874 | 4874 |
| 25000 SHS GE | P | 2009-08-11 | 2012-08-13 | 25000 | 25019 | -19 | -19 |
| 25000 SHS CONOCO PHILLIPS | P | 2009-10-22 | 2012-08-17 | 25754 | 26647 | -893 | -893 |
| 275 SHS CONSOLIDATED EDISON | P | 2010-10-12 | 2012-09-21 | 16270 | 13266 | 3004 | 3004 |
| 135 SHS INTEL CORP | P | 2006-10-19 | 2012-09-21 | 3110 | 2854 | 256 | 256 |
| 75 SHS ABBOT LABS | P | 2005-04-29 | 2012-10-18 | 4917 | 3627 | 1290 | 1290 |
| 100 SHS ABBOT LABS | P | 2005-10-11 | 2012-10-18 | 6557 | 4257 | 2300 | 2300 |
| 25000 SHS MORGAN STANLEY | P | 2008-01-08 | 2012-11-02 | 25000 | 25291 | -291 | -291 |
| 125 SHS EATON CORP | P | 2011-09-15 | 2012-12-03 | 6457 | 5069 | 1388 | 1388 |
| 375 SHS EATON CORP | P | 2008-11-06 | 2012-12-03 | 19371 | 8444 | 10927 | 10927 |
| 275 SHS NYSE EURONEXT | P | 2009-01-16 | 2012-12-05 | 6397 | 5874 | 523 | 523 |
| 50 SHS CONOCOPHILLIPS | P | 2008-09-24 | 2013-01-17 | 2953 | 2865 | 88 | 88 |
| 150 SHS CONOCOPHILLIPS | P | 2009-11-17 | 2013-01-17 | 8859 | 6114 | 2745 | 2745 |
| 150 SHS CONOCOPHILLIPS | P | 2008-11-06 | 2013-01-17 | 8859 | 5628 | 3231 | 3231 |
| 25000 SHS WELLS FARGO | P | 2011-04-26 | 2013-01-31 | 25000 | 26383 | -1383 | -1383 |
| 325 SHS HEINZ HJ | P | 2011-09-29 | 2013-04-02 | 23435 | 16686 | 6749 | 6749 |
| 30000 SHS WALMART | P | 2009-09-17 | 2013-04-15 | 30000 | 32017 | -2017 | -2017 |
| 95 SHS ACCENTURE | P | 2009-10-22 | 2013-04-29 | 7677 | 3611 | 4066 | 4066 |
| 135 SHS DISNEY WALT PRODUCTIONS | P | 2009-04-23 | 2013-04-29 | 8507 | 2621 | 5886 | 5886 |
| 125 SHS GLAXO PLC | P | 2010-10-12 | 2013-04-29 | 6528 | 5184 | 1344 | 1344 |
| 350 SHS ISHARES S&P GLOBAL | P | 2010-10-05 | 2013-04-29 | 20401 | 22659 | -2258 | -2258 |
| 155 SHS VERIZON | P | 2010-11-18 | 2013-04-29 | 8269 | 5073 | 3196 | 3196 |
| 275 SHS BRISTOL MEYERS | P | 2010-10-12 | 2013-05-16 | 11867 | 7492 | 4375 | 4375 |
| 90 SHS KIMBERLEY CLARK CORP | P | 2010-10-12 | 2013-05-22 | 9221 | 6009 | 3212 | 3212 |
| 25 SHS BLACKROCK INC | P | 2011-03-17 | 2013-05-31 | 7078 | 4589 | 2489 | 2489 |
| 75 SHS JP MORGAN CHASE | P | 2011-03-29 | 2013-05-31 | 4157 | 3439 | 718 | 718 |
| 85 SHS JP MORGAN CHASE | P | 2010-05-11 | 2013-05-31 | 4711 | 3538 | 1173 | 1173 |
| 50 SHS MATTEL INC | P | 2012-02-29 | 2013-05-31 | 2246 | 1634 | 612 | 612 |
| 150 SHS SANOFI-AVENTIS | P | 2012-03-07 | 2013-05-31 | 8097 | 5593 | 2504 | 2504 |
| 245 SHS VANGUARD MSCI EMERGING | P | 2010-11-17 | 2013-05-31 | 10251 | 11317 | -1066 | -1066 |
| 175 SHS VANGUARD MSCI EMERGING | P | 2011-08-17 | 2013-05-31 | 7322 | 7641 | -319 | -319 |
| 65 SHS VANGUARD REIT | P | 2009-10-01 | 2013-05-31 | 4622 | 2650 | 1972 | 1972 |
| 125 SHS WASTE MANAGEMENT | P | 2010-10-12 | 2013-05-31 | 5260 | 4574 | 686 | 686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 65182 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 120900 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2814140 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042962 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 93657 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2414282 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.038793 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 65750 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1876184 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035045 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 67842 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1332574 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.050910 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 48810 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1356834 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.035973 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.203683 | TotalDistributionRatio |
| Average Distribution Ratio | 0.040737 | AverageDistributionRatio |
| Net Noncharitable Assets | 3281373 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 133673 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 374 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 134047 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 161200 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 374 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 374 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 374 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 374 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAVID BROLL | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 4848831797 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 STRAWBRIDGE LANE | AddressLine1 |
| City | WAYNE | City |
| State | PA | State |
| ZIP Code | 19087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| ARTHUR G BROLL JR | ||||||||
| 24 DOCKSIDE LANE 423 | KEY LARGO | FL | 330375261 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| NANCY T BROLL | ||||||||
| 24 DOCKSIDE LANE 423 | KEY LARGO | FL | 330375261 | SECRETARY/TREASURER | 0.00 | 0 | 0 | 0 |
| CAROLYN BROLL OVERTON KELLY | ||||||||
| 718 HARVARD AVE | SWARTHMORE | PA | 19081 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| DAVID A BROLL | ||||||||
| 710 STRAWBRIDGE LANE | WAYNE | PA | 19087 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| JULIE BROLL LORD | ||||||||
| 211 UPLAND WAY | WAYNE | PA | 19087 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| DANIEL W BROLL | ||||||||
| 50 RAMSEY AVE | RAMSEY | NJ | 07446 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| GEOFFREY T BROLL | ||||||||
| 60 NOKOMIS AVE | SAN ANSELMO | CA | 94960 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3221706 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 109637 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3331343 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3331343 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49970 | CashDeemedCharitable |
| Net Noncharitable Assets | 3281373 | NetNoncharitableAssets |
| Minimum Investment Return | 164069 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 164069 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 374 | TaxBasedOnInvestmentIncome |
| Total Tax | 374 | TotalTax |
| Distributable Amount Before Adj | 163695 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 163695 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 163695 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 161200 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 161200 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 374 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 160826 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 163695 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 140369 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 161200 | QualifyingDistributions |
| Applied To Year1 | 140369 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 20831 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 142864 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2004-08-18 | DateOfRuling |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COVENANT HOUSE | |||||||
| 31 EAST WOODLAWN STREET | PHILADELPHIA | PA | 19144 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $4,500 |
| FIRST STEP OF CHESTER COUNTY | |||||||
| 100 CENTER STREET | CHESTER | SC | 29706 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $9,000 |
| FIRST TEE OF PHILADELPHIA | |||||||
| 1952 PATTISON AVENUE | PHILADELPHIA | PA | 19145 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $10,000 |
| HOPE WORLDWIDE | |||||||
| 1285 DRUMMERS LANE | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,500 |
| KEYS CHILDREN FOUNDATION | |||||||
| 670 SOUTH PERKINS ROAD | MEMPHIS | TN | 38117 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $3,000 |
| MALVERN PREP | |||||||
| 418 S WARREN AVENUE | MALVERN | PA | 19355 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $6,250 |
| NANTUCKET ATHENEUM DANCE FESTIVAL | |||||||
| 1 INDIA STREET | NANTUCKET | MA | 02554 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $5,000 |
| ON THE ISLE | |||||||
| PO BOX 756 | SIASCONSET | MA | 02564 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $5,000 |
| ROSS VALLEY SCHOOLS FOUNDATION | |||||||
| PO BOX 2 | SAN ANSELMO | CA | 94979 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $3,800 |
| SONOMA COUNTRY HERB ASSOCIATION | |||||||
| 1720 COOPER RD | SEBASTOPOL | CA | 95473 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $13,000 |
| SQUASHSMARTS | |||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $31,150 |
| THRIVE | |||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,500 |
| VARIETY CLUB | |||||||
| 2950 POTSHOP ROAD | WORCESTER | PA | 19490 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,500 |
| ST PAULS CHURCH | |||||||
| 808 S HUTCHINSON STREET | PHILADELPHIA | PA | 19147 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $10,000 |
| YOUTH MENTOR PARTNERSHIP | |||||||
| PO BOX 372 | PAOLI | PA | 19301 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $4,500 |
| PHILADELPHIA COMMITTEE TO END HOMELESSNESS | |||||||
| 802 N BROAD STREET | PHILADELPHIA | PA | 19130 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $300 |
| UNITY ANIMAL HOSPITAL | |||||||
| 940 UNITY CENTER ROAD | PITTSBURGH | PA | 15239 | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $11,000 | |
| OPERATION SMILE | |||||||
| 1020 WALNUT STREET | PHILADELPHIA | PA | 19103 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $11,500 |
| HURRICANE SANDY NJ RELIEF FUND | |||||||
| ONE GATEWAY CENTER | NEWARK | NJ | 07102 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $11,500 |
| HELP US ADOPT | |||||||
| PO BOX 787 | NEW YORK | NY | 10150 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $5,000 |
| WAYNE PRESBYTERIAN CHURCH | |||||||
| 125 E LANCASTER AVE | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $2,500 |
| KELLY ROONEY FOUDNATION | |||||||
| 330 ECHO VALLEY LANE | NEWTOWN SQUARE | PA | 19073 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $2,500 |
| PHILADELPHIA FLYING PHOENIX FOUNDATION | |||||||
| 1233 WEST RIVER DRIVE | PHILADELPHIA | PA | 19103 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,000 |
| YOUNG IMAGINATIONS | |||||||
| 4340 REDWOOD HWY | SAN RAFAEL | CA | 94903 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $6,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 161200 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $43,146 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,570 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Related Or Exempt Function Income | 65182 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $87,716 | ExclusionAmount |
| Related Or Exempt Function Income | 65182 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 152898 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 3 | INTEREST IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. |
| 4 | DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. |
| 8 | CAPITAL LOSS FROM SALE OF STOCK HELD IN FOUNDATION |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR G BROLL JR CHARITABLE LEAD TRUST | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 DOCKSIDE LANE 423 | AddressLine1 |
| City | KEY LARGO | City |
| State | FL | State |
| ZIP Code | 330375261 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 448160 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $4,025 | Amount |
| Net Investment Income | 4025 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 1025606 | EOYBookValue |
| EOYFMV | 1031585 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 1195813 | EOYBookValue |
| EOYFMV | 1488704 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 172823 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 171609 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 258188 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 259459 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICIES | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 603535 | BookValue |
| EOYFMV | 414266 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FEES TO GEN AMER. LIFE INS. CO. | Description |
| Revenue And Expenses Per Books | 92313 | RevenueAndExpensesPerBooks |
| Net Investment Income | 92313 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATEMENT 7 | Description |
| Amount | $19,182 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES HAVERFORD TRUST | Category |
| Amount | $17,336 | Amount |
| Net Investment Income | 17336 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | ARTHUR G BROLL JR CHARITABLE LEAD T | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 DOCKSIDE LANE 423 | AddressLine1 |
| City | KEY LARGO | City |
| State | FL | State |
| ZIP Code | 330375261 | ZIPCode |
Comments