TOMPKINS-BROLL CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TOMPKINS-BROLL CHARITABLE FOUNDATION (EIN 20-1516022)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201223209349100807
- Schema version
- 2011v1.2
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T07:57:33-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 2012-11-13 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3074458 | 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 | 41609 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 41609 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 38728 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 38728 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -25846 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 375510 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 502651 | TotalRevenueAndExpenses |
| Total Net Investment Income | 80337 | 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 | 4366 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4366 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14908 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14908 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 152 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 152 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3516 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 3516 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 92548 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 92548 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 115490 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 115490 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 120900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 120900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 236390 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 115490 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 266261 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 132001 | CashBOY |
| Cash EOY | 164860 | CashEOY |
| Cash EOYFMV | 164860 | CashEOYFMV |
| Investments Govt Oblig BOY | 410276 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 302444 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 315331 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1036235 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1130929 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1308248 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 600648 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 847185 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 871753 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 553875 | InvestmentsOtherBOY |
| Investments Other EOY | 603535 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 414266 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2733035 | TotalAssetsBOY |
| Total Assets EOY | 3048953 | TotalAssetsEOY |
| Total Assets EOYFMV | 3074458 | 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 | 2733035 | RetainedEarningsBOY |
| Retained Earnings EOY | 3048953 | RetainedEarningsEOY |
| Total Net Assets BOY | 2733035 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3048953 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2733035 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3048953 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2733035 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 266261 | ExcessOfRevenueOverExpenses |
| Other Increases | 49657 | OtherIncreases |
| Subtotal | 3048953 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3048953 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (36 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 |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK 5.625% 02/15/12 | P | 2007-11-29 | 2012-02-15 | 50000 | 52832 | -2832 | -2832 |
| DELTA AIRLINES 4.95% 5/23/19 | P | 2011-07-11 | 2011-12-20 | 24069 | 24069 | 0 | 0 |
| WISDOMTREE DEFA FUND | P | 2008-06-06 | 2011-08-17 | 40019 | 59175 | -19156 | -19156 |
| DELTA AIRLINES 4.95% 5/23/19 | P | 2011-07-11 | 2011-12-20 | 812 | 820 | -8 | -8 |
| WISDOMTREE DEFA FUND | P | 2010-05-13 | 2011-11-01 | 26187 | 26650 | -463 | -463 |
| VANGUARD MSCI EUROPE PACIFIC | P | 2007-10-23 | 2012-05-25 | 16554 | 28114 | -11560 | -11560 |
| BRISTOL MYERS SQUIBB CO COM | P | 2010-10-12 | 2012-01-26 | 13019 | 10897 | 2122 | 2122 |
| WISDOMTREE DEFA FUND | P | 2008-06-06 | 2011-11-01 | 16173 | 25380 | -9207 | -9207 |
| KRAFT FOODS INC | P | 2010-10-12 | 2012-01-11 | 14173 | 11685 | 2488 | 2488 |
| EXELON CORP COM | P | 2010-10-12 | 2011-09-15 | 12770 | 12900 | -130 | -130 |
| VANGUARD MSCI EUROPE PACIFIC | P | 2007-11-27 | 2012-05-25 | 7965 | 13092 | -5127 | -5127 |
| HOME DEPOT INC COM | P | 2010-10-12 | 2012-06-20 | 13131 | 7868 | 5263 | 5263 |
| METLIFE INCORPORATED | P | 2011-03-15 | 2012-05-30 | 5952 | 8351 | -2399 | -2399 |
| TEVA PHARMACEUTICAL INDS ADR | P | 2010-07-22 | 2011-12-21 | 8266 | 10781 | -2515 | -2515 |
| WISDOMTREE DEFA FUND | P | 2011-10-07 | 2011-11-01 | 8380 | 8143 | 237 | 237 |
| AIR PRODS & CHEMS INC COM | P | 2009-01-16 | 2012-02-29 | 13584 | 8398 | 5186 | 5186 |
| HEWLETT PACKARD CO COM | P | 2010-09-07 | 2011-08-09 | 4619 | 6016 | -1397 | -1397 |
| HOME DEPOT INC COM | P | 2010-10-12 | 2012-03-07 | 5850 | 3934 | 1916 | 1916 |
| METLIFE INCORPORATED | P | 2012-02-29 | 2012-05-30 | 3720 | 4872 | -1152 | -1152 |
| NORFOLK SOUTHERN CORP COM | P | 2011-03-15 | 2012-01-11 | 9712 | 8108 | 1604 | 1604 |
| V F CORPORATION | P | 2010-10-12 | 2011-09-29 | 15488 | 10605 | 4883 | 4883 |
| WAL MART STORES INC COM | P | 2005-07-08 | 2012-04-24 | 7330 | 6241 | 1089 | 1089 |
| ABBOTT LABS COM | P | 2005-04-29 | 2011-09-15 | 5102 | 4837 | 265 | 265 |
| AIR PRODS & CHEMS INC COM | P | 2010-10-12 | 2012-02-29 | 9056 | 8236 | 820 | 820 |
| METLIFE INCORPORATED | P | 2011-09-15 | 2012-05-30 | 2976 | 3206 | -230 | -230 |
| WAL MART STORES INC COM | P | 2005-10-11 | 2012-04-24 | 5864 | 4528 | 1336 | 1336 |
| WHIRLPOOL CORP | P | 2010-12-09 | 2011-08-02 | 6595 | 8564 | -1969 | -1969 |
| INT'L BUSINESS MACHINES | P | 2010-04-28 | 2011-10-20 | 13360 | 9720 | 3640 | 3640 |
| PHILLIPS 66 | P | 2009-11-17 | 2012-05-30 | 2267 | 1928 | 339 | 339 |
| PHILLIPS 66 | P | 2008-11-06 | 2012-05-30 | 2267 | 1775 | 492 | 492 |
| ABBOTT LABS COM | P | 2010-02-24 | 2011-09-15 | 2551 | 2722 | -171 | -171 |
| HEWLETT PACKARD CO COM | P | 2008-11-06 | 2011-08-09 | 1540 | 1700 | -160 | -160 |
| EXXON MOBIL CORP COM | P | 2011-01-03 | 2012-02-29 | 2178 | 1874 | 304 | 304 |
| EXXON MOBIL CORP COM | P | 2005-04-29 | 2012-02-29 | 2178 | 1414 | 764 | 764 |
| PHILLIPS 66 | P | 2008-09-24 | 2012-05-30 | 756 | 903 | -147 | -147 |
| WISDOMTREE DEFA FUND | P | 2011-10-07 | 2011-11-01 | 1047 | 1018 | 29 | 29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -25846 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 93657 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2414282 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038793 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 65750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1876184 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.035045 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 67842 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1332574 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050910 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 48810 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1356834 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035973 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25950 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 977400 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.026550 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.187271 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037454 | AverageDistributionRatio |
| Net Noncharitable Assets | 2814140 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 105401 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 105401 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | 2753816 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 103179 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2856995 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2856995 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 42855 | CashDeemedCharitable |
| Net Noncharitable Assets | 2814140 | NetNoncharitableAssets |
| Minimum Investment Return | 140707 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 140707 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 140707 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 140707 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 140707 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 120900 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 120900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 140707 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 120562 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 120900 | QualifyingDistributions |
| Applied To Year1 | 120562 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 338 | 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 | 140369 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | CountryRecipientForeignAddress/Country |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| NANTUCKET COMMUNITY MUSIC CENTER | ||||||||||
| 11 CENTER STREET | NANTUCKET | MA | 025543609 | 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 | $5,150 | |||
| SONOMA COUNTRY HERB ASSOCIATION | ||||||||||
| 1720 COOPER RD | SEBASTOPOL | CA | 95473 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $15,000 | |||
| ST DAVID'S CHURCH | ||||||||||
| 763 SOUTH VALLEY FORGE ROAD | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $10,000 | |||
| THE BRIAN H EARLY FOUNDATION | ||||||||||
| 4 WICKLOW COURT | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,000 | |||
| VARIETY CLUB | ||||||||||
| 2950 POTSHOP ROAD | WORCESTER | PA | 19490 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,250 | |||
| VFMA&C | ||||||||||
| 1001 EAGLE ROAD | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $5,150 | |||
| KEVIN W WALSH FOUNDATION | ||||||||||
| 1475 PHOENIXVILLE PIKE STE 101 | WEST CHESTER | PA | 19380 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,500 | |||
| ACADEMY OF NOTRE DAME | ||||||||||
| 560 SPROUL ROAD | VILLANOVA | PA | 19085 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,000 | |||
| KEYS CHILDREN FOUNDATION | ||||||||||
| 670 SOUTH PERKINS ROAD | MEMPHIS | TN | 38117 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $5,000 | |||
| HOPE WORLDWIDE | ||||||||||
| 1285 DRUMMERS LANE | WAYNE | PA | 19087 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,500 | |||
| THRIVE | ||||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,250 | |||
| LOUVRI FENET PROJECT | ||||||||||
| UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,250 | SANTO | PORTAUPRINCE | HA | ||||
| BEST BUDDIES INTERNATIONAL | ||||||||||
| 491 ALLENDALE ROAD SUITE 302 | KING OF PRUSSIA | PA | 19406 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $3,700 | |||
| ROSS VALLEY SCHOOLS FOUNDATION | ||||||||||
| PO BOX 2 | SAN ANSELMO | CA | 94979 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,450 | |||
| SQUASHSMARTS | ||||||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $20,150 | |||
| FIRST STEP OF CHESTER COUNTY | ||||||||||
| 100 CENTER STREET | CHESTER | SC | 29706 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $7,150 | |||
| FIRST TEE OF PHILADELPHIA | ||||||||||
| 1952 PATTISON AVENUE | PHILADELPHIA | PA | 19145 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $2,000 | |||
| COVENANT HOUSE | ||||||||||
| 31 EAST WOODLAWN STREET | PHILADELPHIA | PA | 19144 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $1,000 | |||
| PARKINSON'S FOUNDATION | ||||||||||
| 1501 NW 9TH AVENUE / BOB HOPE ROAD | MIAMI | FL | 33136 | UNRELATED | CHARITABLE | TO FURTHER ORGANIZATION'S EXEMPT STATUS | $20,150 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 120900 | 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 | $41,609 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $38,728 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Related Or Exempt Function Income | -25846 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $80,337 | ExclusionAmount |
| Related Or Exempt Function Income | -25846 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 54491 | 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. |
| 9 | 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 Individual | ARTHUR G BROLL JR CHARITABLE LEAD T | ContributorNameIndividual |
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 | $4,366 | Amount |
| Net Investment Income | 4366 | 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 | 847185 | EOYBookValue |
| EOYFMV | 871753 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | EQUITIES | NameOfStock |
| EOY Book Value | 1130929 | EOYBookValue |
| EOYFMV | 1308248 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 110329 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 115470 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 192115 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 199861 | 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 (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEES TO GEN AMER. LIFE INS. CO. | 92313 | 92313 | 0 | 0 |
| MISCELLANEOUS | 235 | 235 | 0 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATEMENT 7 | Description |
| Amount | $49,657 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES HAVERFORD TRUST | Category |
| Amount | $14,908 | Amount |
| Net Investment Income | 14908 | 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 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | Category |
| Amount | $152 | Amount |
| Net Investment Income | 152 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments