BRUCE E TOLL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE E TOLL FOUNDATION (EIN 23-2667935)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202413169349100201
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T06:12:45-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 NORTH 18TH STREET SUITE 3000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232667935 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BRUCE E AND ROBBI S TOLL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRUC | BusinessNameControlTxt |
| Phone | 2159388222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 SOUTH COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE E TOLL PRESIDENT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2159388222 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT TESTA | PreparerPersonNm |
| PTIN | P00003620 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,357,469 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $603,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,853 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,241,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,743,109 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,239,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$223,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$122,596 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,622,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,720,291 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,584 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $572,413 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $507,683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $579,997 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $515,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,391,084 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,391,084 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,971,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $515,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,391,084 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,348,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,205,024 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $862,674 | CashBOYAmt |
| Cash EOY | $289,479 | CashEOYAmt |
| Cash EOYFMV | $289,479 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,508,794 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $677,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $677,148 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,352,373 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,089,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,605,753 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,762,117 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,054,189 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,169,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,671,883 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,169,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,585,322 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,380,752 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$789,534 | OtherAssetsBOYAmt |
| Other Assets EOY | -$423,910 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$423,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,247,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,903,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,357,469 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $32,250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,250 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $43,247,740 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,871,000 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,247,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,871,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,247,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,903,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,247,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,348,854 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,898,886 | SubtotalAmt |
| Other Decreases | $1,027,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,871,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS FROM K-1S | P | 2023-01-01 | 2023-12-31 | $3,167 | $3,167 | $3,167 | |
| LONG TERM CAPITAL GAINS FROM K1 | P | 2022-01-01 | 2023-12-31 | $174,923 | $174,923 | $174,923 | |
| SECTION 1231 GAINS/LOSS FROM K-1S | P | 2022-01-01 | 2023-12-31 | $4,948 | $4,948 | $4,948 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - LONG-TERM CAPITAL GAINS/LOSS | P | 2022-01-01 | 2023-12-31 | $845 | $845 | $845 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS | P | 2023-01-01 | 2023-12-31 | -$94 | -$94 | $94 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS | P | 2022-01-01 | 2023-12-31 | -$3,355 | -$3,355 | $3,355 | |
| MERRILL LYNCH X04G26 | P | 2023-01-01 | 2023-12-31 | $4,207,294 | -$99,297 | -$99,297 | $4,306,591 |
| MERRILL LYNCH X04G26 | P | 2022-01-01 | 2023-12-31 | $6,398,665 | $1,738,675 | $1,738,675 | $4,659,990 |
| MERRILL LYNCH X04G26 | P | 2022-01-01 | 2023-12-31 | $269,015 | $171,905 | $171,905 | $97,110 |
| MERRILL LYNCH X04013 | P | 2023-01-01 | 2023-12-31 | $1,509,166 | -$13,659 | -$13,659 | $1,522,825 |
| MERRILL LYNCH X04013 | P | 2022-01-01 | 2023-12-31 | $1,103,339 | -$44,665 | -$44,665 | $1,148,004 |
| MERRILL LYNCH X02180 | P | 2023-01-01 | 2023-12-31 | $473,322 | -$37,208 | -$37,208 | $510,530 |
| MERRILL LYNCH X02180 | P | 2022-01-01 | 2023-12-31 | $2,974,152 | -$152,526 | -$152,526 | $3,126,678 |
| MERRILL LYNCH X02180 | P | 2022-01-01 | 2023-12-31 | $198,693 | $18,693 | $18,693 | $180,000 |
| CHARLES SCHWAB | P | 2022-01-01 | 2023-12-31 | $425,097 | -$523,801 | -$523,801 | $948,898 |
| CAPITAL GAINS DIVIDENDS | P | $483 | $483 | $483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,239,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $671 | EsPenaltyAmt |
| Overpayment | $44,579 | OverpaymentAmt |
| Applied To ES Tax | $20,000 | AppliedToESTaxAmt |
| Refund | $24,579 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2159388024 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 SOUTH COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRUCE E TOLL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 754 S COUNTY ROAD | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,357,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,409,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,409,645 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,176,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,176,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $677,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,498,668 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,224,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,224,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,750 | TotalTaxAmt |
| Distributable Before Adj | $2,208,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,208,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,208,183 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,391,084 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,391,084 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,208,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $410,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $757,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,379 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,512,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,391,084 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,208,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $182,901 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,695,500 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,695,500 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $410,762 | ExcessFromYear4Amt |
| Excess From Year3 | $757,458 | ExcessFromYear3Amt |
| Excess From Year2 | $344,379 | ExcessFromYear2Amt |
| Excess From Current Year | $182,901 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRUCE E TOLL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABINGTON MEMORIAL HOSPITAL FOUNDATION | |||||||
| 1200 OLD YORK ROAD | ABINGTON | PA | 19001 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| ABINGTON POLICE PENSION ASSOCIATION | |||||||
| POBOX 315 | ABINGTON | PA | 19001 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | |||||||
| 57 W 57TH ST SUITE 904 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| AMERICAN FRIENDS OF THE HEBREW UNIVERSITY(AFHU) | |||||||
| 1 BATTERY PL | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 505 5TH AVE | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT GRANT | $75,000 |
| BAPTISH HEALTH FOUNDATION | |||||||
| 6855 RED ROAD | CORAL GABLES | FL | 33143 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| BETH SHOLOM CONGREGATION | |||||||
| 8231 OLD YORK RD | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $3,605 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 711 3RD AVE 10TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| CHILDRENS HOSPITAL OF PHILADELPHIA | |||||||
| POBOX 781352 | PHILADELPHIA | PA | 19178 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| COLEL CHABAD | |||||||
| 806 EASTER PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT GRANT | $38,000 |
| CONGREGATION RODEPH SHALOM | |||||||
| 615 N BROAD STREET | HUNTINGDOWN | MD | 20639 | NONE | PC | GENERAL SUPPORT GRANT | $7,800 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| FRIENDS SELECT SCHOOL | |||||||
| 17TH 1651 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT GRANT | $140 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| HOW | |||||||
| 360 CYPRESS DR 4 | JUPITER | FL | 33469 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| JAZZ AT LINCOLN CENTER | |||||||
| 10 COLUMBUS CIR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| JENKINTOWN LIBRARY | |||||||
| 460 YORK RD | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $75,500 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $60,000 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET ST SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| MORSE LIFE FOUNDATION | |||||||
| 4920 LORING DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $50,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAIN AVE 5TH FL | NORWALK | CT | 68510 | NONE | PC | GENERAL SUPPORT GRANT | $3,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT GRANT | $4,000 |
| NANTUCKET BOYS & GIRLS CLUB | |||||||
| 61 SPARKS AVE | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT GRANT | $7,500 |
| NANTUCKET COTTAGE HOSPITAL | |||||||
| 57 PROSPECT ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| NATIONAL LIBERTY MUSEUM | |||||||
| 321 CHESTNUT ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $3,000 |
| NATIONAL MUSEUM OF AM JEWISH HISTORY | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $45,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 N COUNTY RD 33 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 N COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $3,600 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $1,130,000 |
| PHILLY YOUTH BASKETBALL | |||||||
| 1735 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $1,839 |
| PROMISE FUND OF FLORIDA | |||||||
| 340 ROYAL PONCIANA WAY | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| RIVERDALE COUNTY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| SELFHELP COMMUNITY SERVICES FOUNDATION | |||||||
| 520 8TH AVE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| STEPHEN WISE FREE SYNAGOGUE | |||||||
| 30 W 68TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $1,800 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT GRANT | $1,250 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| THE JEWISH MUSEUM | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 4 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $54,000 |
| TOWN OF PALM BEACH UNITED WAY-TOCQUEVILLE SOCIETY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT GRANT | $5,500 |
| WHITNEY MUSEUM OF AMERICA ART | |||||||
| 99 GANSEVOORT ST | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT GRANT | $126 |
| WENDY & DOUGLAS CHARITABLE FOUNDATION | |||||||
| 1801 N MILITARY TRAIL 200 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| MICHELLETOLL & WILLIAMO'FLANAGAN CHARITABLE FUND | |||||||
| 1801 N MILITARY TRAIL 200 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| JENNIFER & BRETT SCHULMAN CHARITABLE FUND | |||||||
| 1801 N MILITARY TRAIL 200 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| ELIZABETH & MATTHEW FEUER CHARITABLE FUND | |||||||
| 1801 N MILITARY TRAIL 200 | BOCA RATON | FL | 33431 | NONE | PC | GENERAL SUPPORT GRANT | $100,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | |||||||
| 1300 MORRIS PARK AVE | BRONX | NY | 10461 | NONE | PC | GENERAL SUPPORT GRANT | $1,600 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20W 36TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| AKITV AGAINST CANCER | |||||||
| C/O WCPG 300 WEST 246TH ST | RIVERDALE | NY | 10471 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER | |||||||
| 575 MADISON AVE 10TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| BASCOM PALMER EYE INSTITUTE | |||||||
| 900 NW 17TH ST | MIAMI | FL | 33136 | NONE | PC | GENERAL SUPPORT GRANT | $5,500 |
| ARCADIA UNIVERSITY | |||||||
| 450S EASTON RD | GLENSIDE | PA | 19038 | NONE | PC | GENERAL SUPPORT GRANT | $5,500 |
| BROADWAY CARESEQUITY FIGHTS AIDS | |||||||
| 165 W 46TH ST STE 1300 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| CONGREGATION KENESETH ISRAEL | |||||||
| 8339 OLD YORK RD | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| CURE DUCHENNE | |||||||
| 100 BAYVIEW CIRCLE SUITE 5600 | NEWPORT BEACH | CA | 92660 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| DARTMOUTH COLLEGE | |||||||
| 16 EAST WHEELLOCK ST | HANOVER | NH | 03755 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| FRIENDS OF NOTRE-DAME DE PARIS | |||||||
| 3 SCHOOL HOUSE LN | ETNA | NH | 03750 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| FRIENDS OF RITTENHOUSE SQUARE | |||||||
| 201S 18TH ST UNIT 411 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $2,080 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| JEWISH FAMILY SERVICE OF ATLANTIC COUNTY | |||||||
| 1333 ATLANTIC AVE | ATLANTIC CITY | NJ | 08401 | NONE | PC | GENERAL SUPPORT GRANT | $375 |
| NATIONAL EATING DISORDERS ASSOCIATION | |||||||
| 333 MAMARONECK AVENUE 214 | WHITE PLAIN | NY | 10605 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| NEW YORK JUNIOR TENNIS & LEARNING | |||||||
| 36-36 33RD ST SUITE 504 | LONG ISLAND CITY | NY | 11106 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| PENN CHARTER | |||||||
| 3000W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THE IRELAND FUNDS | |||||||
| 345 PARK AVENUE FLOOR 17 | NEW YORK | NY | 10154 | NONE | PC | GENERAL SUPPORT GRANT | $2,000 |
| TRUSTEES OF UNIVERSITY OF PA | |||||||
| 801 SPRUCE ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT GRANT | $7,500 |
| IMPACT 100NYC | |||||||
| PO BOX 1153 | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT GRANT | $1,029 |
| JEFFERSON EINSTEIN KORMAN HEALING GARDEN | |||||||
| 5501 OLD YORK RD | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| THE FOUNDATION FOR JEWISH CAMPUS LIFE | |||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| SANDRA BORNSTEIN HOLOCAUST EDUCATION CENTER | |||||||
| 401 ELMGROVE | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| SECOND ALARMERS RESCUE SQUAD | |||||||
| 307 DAVISVILLE RD | WILLOW GROVE | PA | 19090 | NONE | PC | GENERAL SUPPORT GRANT | $95 |
| THE AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 545 FIFTH AVE SUITE 920 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| THE JULIARD SCHOOL | |||||||
| 60 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| SCHOOL YEAR ABROAD CAMP SYA PROGRAM | |||||||
| 120 WATER STREET SUITE 310 | NORTH ANDOVER | MA | 01845 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVENUE | WEST PALM BEACH | FL | 33406 | NONE | PC | GENERAL SUPPORT GRANT | $7,500 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14148 MAGNOLIA BLVD 100 | SHERMAN OAKS | CA | 91423 | NONE | PC | GENERAL SUPPORT GRANT | $535 |
| JUVENILE DIABETES RESEARCH FOUNDATION NOW BREAKTHROUGH T1D | |||||||
| 200 VERSEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| PROJECT HOME | |||||||
| 2826 W DIAMOND STREET | PHILADELPHIA | PA | 19121 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| RISING TREETOPS AT OAKHURST | |||||||
| 111 MONMOUTH RD | OAKHURST | NJ | 07755 | NONE | PC | GENERAL SUPPORT GRANT | $360 |
| SKY FOUNDATION INC | |||||||
| PO BOX 1780 | BIRMINGHAM | MI | 17108 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| THE HEBREW UNIVERSITY IS AMERICAN FRIENDS OF THE HEBREW UNIVERSITY | |||||||
| 1 BATTERY PLACE | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| THE JOYCE THEATER | |||||||
| 175 8TH AVENUE | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| FRIENDS OF UNITED HATZALAH | |||||||
| 442 5TH AVE SUITE 1866 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT GRANT | $3,600 |
| SPOTLIGHT PA | |||||||
| PO BOX 11728 | HARRISBURG | PA | 17108 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,391,084 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $262 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $603,591 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,741 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,241,638 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| NET INVESTMENT INCOME | 900001 | -$101,406 | ||
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - OTHER INCOME | 900001 | $479 | ||
| NON-TAXABLE INCOME FROM K-1S | 900001 | $8,124 | ||
| ORDINARY INCOME FROM K-1S | 01 | -$150,202 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$92,541 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,714,768 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,622,227 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES RS 2000 VALUE | $403,313 | $508,550 |
| ISHARES RUSSELL 1000 | $547,311 | $980,452 |
| ISHARES RUSSELL 1000 | $740,821 | $960,598 |
| ISHARES S&P 100 | $371,697 | $953,429 |
| ISHARESRS 2000 GROWTH | $441,207 | $521,339 |
| VANGUARD DIVIDEND | $854,639 | $1,413,979 |
| VANGUARD FTSE EMERGING | $482,368 | $461,676 |
| VANGUARD VALUE ETF | $662,590 | $942,448 |
| VANGUARDFTSEDEVELOPED | $1,709,377 | $1,929,220 |
| AMERICAN EXPRESS CO | $49,463 | $49,618 |
| ORACLE CORP | $49,246 | $49,414 |
| USD ROYAL BK CANADA | $34,991 | $35,083 |
| PNC FINANCIAL SERVICES | $48,303 | $48,604 |
| ABBVIE INC | $33,979 | $34,190 |
| GILEAD SCIENCES INC | $39,026 | $39,354 |
| MARSH & MCLEAN | $48,730 | $49,110 |
| OTIS WORLDWIDE CORP | $38,110 | $38,456 |
| CITIGROUP INC | $48,740 | $49,154 |
| ABBVIE INC | $34,063 | $34,350 |
| VIRGINIA ELEC & POWER CO | $33,761 | $34,129 |
| MORGAN STANLEY | $38,897 | $39,429 |
| NISOURCE INC | $45,933 | $46,735 |
| DR PEPPER SNAPPLE GROUP | $47,978 | $48,594 |
| ENTERPRISE PRODUCTS OPER | $38,599 | $39,404 |
| GLOBAL PAYMENTS | $45,043 | $45,952 |
| CHARLES SCHWAB CORP | $44,678 | $45,851 |
| VERIZON COMMUNICATIONS | $31,905 | $32,616 |
| AT&T INC | $36,768 | $37,439 |
| JPMORGAN CHASE & CO | $38,058 | $38,733 |
| ROYAL BANK OF CANADA | $31,588 | $32,348 |
| CROWN CASTLE INTL CORP | $53,009 | $54,153 |
| TORONTO-DOMINION BANK | $40,191 | $41,130 |
| SHIRE ACQ INV IRELAND DA | $37,681 | $38,488 |
| NEXTERA ENERGY CAPITAL | $40,243 | $41,404 |
| AMGEN INC 11/16/23 | $40,965 | $41,871 |
| MPLX LP 11/16/23 | $38,114 | $39,172 |
| VERIZON COMMUNICATIONS 11/16/23 | $38,533 | $39,440 |
| WORKDAY INC 11/16/23 | $33,003 | $33,890 |
| T-MOBILE USA INC 11/16/23 | $37,854 | $38,839 |
| MORGAN STANLEY 11/16/23 | $36,030 | $36,871 |
| KRAFT HEINZ FOODS CO 11/16/23 | $38,177 | $39,258 |
| CSX CORP 11/16/23 | $37,450 | $38,550 |
| CVS HEALTH CORP | $38,734 | $39,999 |
| AMERICAN EXPRESS CO | $35,764 | $36,525 |
| NORTHROP GRUMMAN CORP | $41,752 | $43,020 |
| CAPITAL ONE FINANCIAL CO | $45,520 | $47,516 |
| KINDER MORGAN INC | $47,799 | $49,349 |
| FIFTH THIRD BANCORP | $46,040 | $47,972 |
| BAT CAPITAL CORP | $43,134 | $44,781 |
| MEDTRONIC GLOBAL HLDINGS | $38,750 | $39,871 |
| GENERAL MILLS INC | $38,264 | $39,395 |
| USD TRANSCANADA PL | $42,450 | $43,841 |
| CITIGROUP INC | $33,912 | $34,783 |
| GENERAL MOTORS FINL CO | $49,357 | $51,422 |
| A INC | $49,665 | $51,212 |
| LOWE'S COS INC | $38,241 | $39,777 |
| UNITED TECHNOLOGIES CORP | $37,644 | $39,100 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 800000 SHARES OF INTERLINK ELECTRONICS INC | $720,000 | $1,021,600 |
| 20000 SHARES OF ADYEN N.V | $374,779 | $257,600 |
| 20000 SHARES OF ORACLE CORP | $1,683,531 | $2,108,600 |
| 10000 SHARES OF PRUDENTIAL FINANCIAL INC | $805,665 | $1,037,100 |
| 350000 SHARES OF METRO BANK HOLDINGS PLC | $454,619 | $165,060 |
| 12000 SHARES OF OCCIDENTAL PETE CORP CAL | $739,073 | $716,520 |
| 30000 SHARES OF VERANO HOLDINGS CORP | $563,043 | $134,400 |
| 47400 SHARES OF VIACOMBS INC | $1,994,537 | $701,046 |
| ALPHABETINC | $227,463 | $326,456 |
| AMAZONCOM | $285,017 | $312,085 |
| AMPHENOL CORP | $210,392 | $218,582 |
| APPLEINC | $293,350 | $726,801 |
| BARON USA PARTNERS LTD | $3,300,000 | $3,300,000 |
| BLACKROCKINC | $242,805 | $275,200 |
| BOEING COMPANY | $237,952 | $284,380 |
| BROADCOM INC | $109,170 | $215,436 |
| CONOCOPHILLIPSCOP | $75,234 | $139,748 |
| COSTCOWHOLESALE | $303,236 | $438,953 |
| HILTONWORLDWIDE | $132,106 | $162,971 |
| HOMEDEPOT | $186,440 | $223,178 |
| HONEYWELLINTL | $91,873 | $109,259 |
| INVESTMENT IN AMCP AIV | $2,667,319 | $663,509 |
| JPMORGANCHASE | $270,058 | $344,623 |
| MCDONALDS CORP | $197,810 | $213,784 |
| MICROSOFTCORP | $521,768 | $874,293 |
| O'REILLY AUTOMOTIVE INC | $138,209 | $156,763 |
| PALO ALTO NETWORKS INC COM | $54,052 | $101,144 |
| PARKERHANNIFIN | $229,366 | $326,176 |
| PROCTER & GAMBLE CO | $110,308 | $103,311 |
| PROGRESSIVE CRP OHIO | $190,387 | $248,955 |
| PROLOGISINC | $246,818 | $284,462 |
| SCHLUMBERGER LTD | $118,879 | $143,162 |
| THERMOFISHER | $112,274 | $111,466 |
| TORONTO DOMINION BANK | $119,287 | $108,497 |
| UNIONPACIFIC | $261,844 | $272,884 |
| VISAINC | $244,162 | $319,189 |
| WALMARTINC | $180,625 | $227,331 |
| ZOETISINC | $206,689 | $273,357 |
| BOSTON SCIENTIFIC CORP | $226,275 | $264,943 |
| ELI LILLY & CO | $191,225 | $199,359 |
| EXXON MOBIL CORP COM | $306,368 | $265,547 |
| FERRARI NV | $129,401 | $145,525 |
| KENVUE INC | $212,634 | $198,894 |
| NETFLIX COM INC | $237,635 | $274,600 |
| NVIDIA | $162,728 | $384,291 |
| ROSS STORES INC COM | $99,494 | $114,033 |
| S&P GLOBAL INC | $257,419 | $266,955 |
| SERVICENOW INC | $148,289 | $209,828 |
| TESLA INC | $163,299 | $169,960 |
| UNITED RENTALS INC COM | $151,136 | $175,467 |
| UNITEDHEALTH GROUP INC | $278,608 | $292,717 |
| WELLTOWER INC WELL | $141,102 | $152,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&M CAPITAL OPPORTUNITIES FUND, LP | AT COST | $191,589 | $191,589 |
| A&M CAPITAL PARTNERS LP | AT COST | $45,069 | $45,069 |
| AMCO CLASSIC AIV LP | AT COST | $70,091 | $70,091 |
| AMCO HBS AIV LP | AT COST | $134,304 | $134,304 |
| AMCO OPTICS AIV LP | AT COST | $12,916 | $12,916 |
| AMCO PLASTICS AIV, LP | AT COST | $7,457 | $7,457 |
| AMCO SFD AIV LP | AT COST | $159,255 | $159,255 |
| BEACON CAPITAL STRATEGIC PARTNERS 8 LP | AT COST | $1,422,089 | $1,267,540 |
| BLACKSTONE REAL ESTATE PARTNERS | AT COST | $50,180 | $50,180 |
| BROOK VENTURE FUND II, L.P. | AT COST | $583 | $583 |
| MONARCH CAPITAL PARTNERS III LP | AT COST | $475,808 | $851,652 |
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND LP | AT COST | $828,268 | $1,532,903 |
| RC GLOBAL ENERGY AND POWER | AT COST | $15,205 | $15,205 |
| RIVER OAK REALTY FUND IV, LLC | AT COST | $11,559 | $11,559 |
| SILAS CAPITAL XVI LLC | AT COST | $847,807 | $847,807 |
| SILVERPEAK LEGACY FUND II LP F | AT COST | $2,522 | $2,522 |
| SILVERPEAK LEGACY PENSION PARTNERS III LP | AT COST | $544,299 | $544,299 |
| TRILANTIC CAPITAL PARTNERS VI FUND LP | AT COST | $1,395,537 | $2,265,037 |
| BARON X LP | AT COST | $3,481,826 | $3,481,826 |
| PROTECT ANIMALS WITH SATELLITE LLC | AT COST | $888,958 | $888,958 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 DISRIB / DIVIDENDS RECEIVABLE | -$414,461 | $54,379 | $54,379 |
| AMCO CRASH AIV LP | -$318,721 | -$319,029 | -$319,029 |
| AMCO IHB AIV, LP | -$16,211 | -$18,267 | -$18,267 |
| FSMP II TRUST | -$40,141 | -$40,141 | -$40,141 |
| AMCO CAR WASH AIV LP | $0 | -$100,852 | -$100,852 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK TO TAX DIFFERENCES / UNREALIZED GAIN (LOSSES) | Desc |
| Amt | $1,027,886 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $516 | $516 | $0 |
| MANAGEMENT/INVESTMENT FEES FROM BROKERAGE | $208,036 | $208,036 | $0 |
| DEDUCTIONS FROM K-1S | $354,078 | $289,348 | $0 |
| OTHER INVESTMENT FEES | $9,783 | $9,783 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | $0 | -$142,337 | $0 |
| OTHER INCOME FROM K-1S | -$1,968 | -$1,968 | -$1,968 |
| RENTAL INCOME FROM PARTNERSHIPS | -$8,383 | -$8,383 | -$8,383 |
| GUARANTEED INCOME FROM K1 | $30,092 | $30,092 | $30,092 |
| NET INVESTMENT INCOME | -$101,406 | -$101,406 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - OTHER INCOME | $479 | $479 | |
| NON-TAXABLE INCOME FROM K-1S | $8,124 | $8,124 | |
| ORDINARY INCOME FROM K-1S | -$150,202 | -$150,202 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $32,250 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM BROKERAGE | $7,217 | $7,217 | $0 |
| FOREIGN TAXES FROM K-1S | $367 | $367 | $0 |