VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-07
- IRS object ID
- 202202509349100205
- Schema version
- 2020v4.2
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T09:47:47-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2125466263 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2125466263 | PhoneNum |
| Signature | 2022-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | VILLAFRANCO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2022-08-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $160,407,765 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,285,636 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,285,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,143,340 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,260,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,007,352 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $37,864 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $80,378 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,431,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,375,453 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,864 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $475,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $190,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $17,773 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $106,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $79,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,676,507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,465,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $100,755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $514,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,050 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $820 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $820 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125,010 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $157,245 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,942,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,861,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $465,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,510,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,088,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,452,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,861,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,554,095 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $978,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,514,351 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $37,864 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544,404 | CashBOYAmt |
| Cash EOY | $1,034,634 | CashEOYAmt |
| Cash EOYFMV | $1,034,634 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,392,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,190,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,190,209 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $800 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $14,396,576 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,599,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,599,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $55,446,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,828,729 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,828,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,092,478 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,394,006 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,394,006 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $38,764,940 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,019,715 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $42,019,715 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $450,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $341,442 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $341,442 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $131,088,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $160,407,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $160,407,765 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $137,224 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $221,964 | AccountsPayableEOYAmt |
| Grants Payable BOY | $814,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,273,509 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $299,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $668,484 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,251,024 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,163,957 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,837,826 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $157,243,808 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,837,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,243,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,088,850 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $160,407,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,837,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $978,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26,427,262 | OtherIncreasesAmt |
| Subtotal | $157,243,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,243,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $43,580,894 | $33,095,693 | $10,485,201 | $10,485,201 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | $135,988 | -$135,988 | -$135,988 | ||
| SCOGGIN OVERSEAS FUND | $500,000 | $328,156 | $171,844 | $171,844 | P |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | $1,000,000 | $693,754 | $306,246 | $306,246 | P |
| CAPITAL GAINS DIVIDENDS | $180,049 | $180,049 | $180,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,007,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $145,783 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $230,783 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $84,634 | OverpaymentAmt |
| Applied To ES Tax | $84,634 | AppliedToESTaxAmt |
| Refund | $0 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.TOULMINFOUNDATION.ORG | 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 | 2125466263 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 530 FIFTH AVE FL 24 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | ||||||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | TRUSTEE/CEO | 35.00 | $225,000 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $150,000 | $0 | $0 |
| WALTER P MONTAIGNE | ||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $100,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| 530 FIFTH AVENUE 24TH FLOOR | NEW YORK | NY | 10036 | INVESTMENT MGT & ADMIN SERVICES | $766,803 |
| PZENA INVESTMENT MANAGEMENT | |||||
| 320 PARK AVE 8TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $204,767 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $174,894 |
| SANDS CAPITAL MANAGEMENT | |||||
| 1000 WILSON BLVD 3000 | ARLINGTON | VA | 22209 | INVESTMENT MANAGEMENT SERVICES | $120,774 |
| BILKEYKATZ INVESTMENT CONSULTANTS INC | |||||
| 411 SEVENTH AVE 1425 | PITTSBURGH | PA | 15219 | INVESTMENT MANAGEMENT SERVICES | $85,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $58,318 | Expenses1Amt |
| Description2 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description2Txt |
| Expenses2 | $84,000 | Expenses2Amt |
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 | $137,667,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,277,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $153,944,577 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $153,944,577 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,309,169 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $151,635,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,581,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,581,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,149 | TotalTaxAmt |
| Distributable Before Adj | $7,435,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $37,864 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,473,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,473,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,554,095 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,554,095 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,554,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,473,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,141,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,114,036 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,447,039 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,243,568 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,196,278 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,142,200 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,554,095 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,473,485 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,610 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,222,810 | 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 | $1,141,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,081,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,114,036 | ExcessFromYear4Amt |
| Excess From Year3 | $1,447,039 | ExcessFromYear3Amt |
| Excess From Year2 | $1,243,568 | ExcessFromYear2Amt |
| Excess From Year1 | $1,196,278 | ExcessFromYear1Amt |
| Excess From Current Year | $80,610 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A CARING HAND FOUNDED IN MEMORY OF BILLY ESPOSITO INC | ||||||
| 303 FIFTH AVENUE | NEW YORK | NY | 10016 | PC | CURRENT PROGRAMMING | $75,000 |
| ALL FAITHS FOOD BANK INC | ||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | PC | CAMPAIGN AGAINST SUMMER HUNGER | $25,000 |
| ALL FAITHS FOOD BANK INC | ||||||
| 8171 BLAIKIE COURT | SARASOTA | FL | 34240 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| AMERICAN BALLET THEATRE | ||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | PC | ABT WOMEN'S MOVEMENT | $175,000 |
| AMERICAN COMPOSERS ORCHESTRA | ||||||
| 494 EIGHTH AVENUE SUITE 503 | NEW YORK | NY | 10001 | PC | SUPPORT FOR POSITION & WORKS OF THE DIRECTOR OF EMERGING COMPOSERS IN FY21 | $50,000 |
| AMERICAN CONSERVATORY THEATER | ||||||
| 30 GRANT AVE 6TH FL | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| AMERICAN OPERA PROJECTS INC | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 11217 | PC | THE AMERICAN OPERA PROJECT | $50,000 |
| AMERICAN SOCIETY OF CRANIOFACIAL SURGERY FOUNDATION | ||||||
| 500 CUMMINGS CTR STE 4400 | BEVERLY | MA | 019156518 | PC | JOSEPH G. MCCARTHY VISITING SCHOLAR AWARD | $75,000 |
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | SCHOLARSHIP PROGRAM, THE EQUINE THERAPY PROGRAM, MINI-HORSE PROGRAM AND FUNDRAISING CONSULTANT | $50,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | ASOLO REP'S 2021-2022 SEASON | $225,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ASOLO THEATRE | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| BETH MORRISON PROJECTS | ||||||
| 138 SOUTH OXFORD ST | BROOKLYN | NY | 11217 | PC | BMP CREATION FUND | $75,000 |
| BETH MORRISON PROJECTS | ||||||
| 138 SOUTH OXFORD ST | BROOKLYN | NY | 11217 | PC | BMP CREATION FUND + 2021-22 PROJECTS BY WOMEN COMPOSERS | $150,000 |
| BOSTON BALLET INC | ||||||
| 19 CLARENDON STREET | BOSTON | MA | 02116 | PC | CHOREOGRAPHER INITIATIVE (COMPREHENSIVE) | $60,000 |
| BROOKLYN ACADEMY OF MUSIC | ||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | PC | SUPPORTING FEMALE CREATORS IN BAMS 2021 FALL SEASON | $50,000 |
| CAMP HORSEABILITY INC | ||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | PC | THRIVE AT HORSEABILITY | $75,000 |
| CAMP HORSEABILITY INC | ||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| CAMP HORSEABILITY INC | ||||||
| PO BOX 410-1 | OLD WESTBURY | NY | 11568 | PC | GENERAL OPERATING SUPPORT | $30,000 |
| CAMP H-TOWN | ||||||
| 1300 LAMAR ST | HOUSTON | TX | 77010 | PC | CAMP H-TOWN | $75,000 |
| CASE WESTERN RESERVE UNIVERSITY | ||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PC | RESILIENCE PROJECT/COLDIRON SENIOR NURSE EXECUTIVE FELLOWSHIP PROGRAM, CASE WESTERN RESERVE | $100,000 |
| CHAMBER MUSIC SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA 10TH FLOOR | NEW YORK | NY | 10023 | PC | SUPPORT COMMISSIONS BY EMERGING WOMEN COMPOSERS | $11,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN CLINICAL GROUP AND DYADIC PROGRAM | $50,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN CLINICAL GROUP AND DYADIC PROGRAM | $50,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | CHANCES FOR CHILDREN GENERAL PROGRAMMING | $100,000 |
| CHANCES FOR CHILDREN | ||||||
| 1178 ANDERSON AVENUE | BRONX | NY | 10452 | PC | TECHNOLOGY PROJECT | $30,000 |
| CHILDREN FIRST INC | ||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | THE CHALLENGE FOR CHANGING LIVES | $50,000 |
| CHILDREN FIRST INC | ||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | ||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | SEASON OF SHARING DONATION CAMPAIGN | $50,000 |
| COMPASSION CAFE | ||||||
| 57 LAFAYETTE DR | MANAHAWKIN | NJ | 080502908 | PC | COMPASSION CAFE SPONSOR STAFF WAGES FOR THE SEASON | $30,000 |
| COMPOSERS NOW INC | ||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | SECOND STAGE: CREATING NEXT LEVEL MENTORING, COMMISSIONING, AND OPPORTUNITIES FOR WOMEN COMPOSERS | $20,000 |
| COOKE SCHOOL AND INSTITUTE | ||||||
| 1713 MADISON AVENUE | NEW YORK | NY | 10029 | PC | THE COOKE SCHOOL AND INSTITUTE: GENERAL OPERATING PROPOSAL | $50,000 |
| COVENANT HOUSE | ||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | STRENGTHENING ANTI-HUMAN TRAFFICKING SERVICES/CARE & WORKFORCE DEVELOPMENT INITIATIVE | $250,000 |
| DALLAS SYMPHONY ASSOCIATION INC | ||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | PC | WOMEN IN CLASSICAL MUSIC SYMPOSIUM | $50,000 |
| DOMINICAN ACADEMY OF THE CITY OF NEW YORK | ||||||
| 44 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | SCHOLARSHIPS | $10,000 |
| DOMINICAN SISTERS VISION OF HOPE | ||||||
| 1555 34TH AVE | OAKLAND | CA | 94601 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| EMMA ALYSON & KATE HANCE FAMILY FOUNDATION INC | ||||||
| PO BOX 20795 | FLORAL PARK | NY | 11002 | PC | GENERAL OPERATING SUPPORT - MATCHING GRANT | $75,000 |
| FERN HOUSE INC | ||||||
| 1958 CHURCH ST | WEST PALM BEACH | FL | 334094103 | PC | IN MEMORY OF ADAM LAWRENCE YOUNG | $15,000 |
| FRANCISCAN BREAD FOR THE POOR INC | ||||||
| 144 W 32ND ST | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FRANCISCAN MOUNTAIN RETREAT INC | ||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GIRLS INC | ||||||
| 441 W MICHIGAN ST | INDIANAPOLIS | IN | 46202 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH / STEM PROGRAMMING, MATCH CAMPAIGN, & SCHOLARSHIP FUND | $50,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH / STEM PROGRAMMING, MATCH CAMPAIGN, & SCHOLARSHIP FUND | $50,000 |
| GIRLS INC OF SARASOTA COUNTY | ||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| GIVE2ASIA | ||||||
| 600 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | PC | SUPPORTING NURSING PROGRAM IN THAILAND | $150,000 |
| GLOBAL HEALTH CORPS | ||||||
| ONE PENN PLAZA SUITE 6271 | NEW YORK | NY | 10001 | PC | INVESTING IN EMERGING LEADERS FOR HEALTH EQUITY | $125,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HOSPITAL FOR SPECIAL SURGERY | ||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | TENDON-TO-BONE HEALING IN A CCR2 TRANSGENIC MOUST ROTATOR CUFF REPAIR MODEL | $100,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | SUPPORT SOCIAL ENTERPRISE PROJECT AND GENERAL SUPPORT | $225,000 |
| IPPF WHR | ||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | CIES BOLIVIA: OPTIMIZING ACCESS TO SRH CARE FOR VULNERABLE GROUPS | $100,000 |
| KAUFMAN MUSIC CENTER | ||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | PC | LUNA COMPOSITION LAB | $50,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | WOMEN COMPOSERS PROGRAM | $110,000 |
| LEE & BOB PETERSON FOUNDATION | ||||||
| 2070 RINGLING BLVD | SARASOTA | FL | 342377002 | PC | SUNSHINE FROM DARKNESS; JOURNEY TO WELLNESS MENTAL HEALTH SYMPOSIUM "YOUTH & MENTAL HEALTH" | $25,000 |
| LINCOLN CENTER THEATER | ||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT FOR EMERGING WOMEN PLAYWRIGHTS | $100,000 |
| LONG ISLAND CARES INC | ||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | ||||||
| 400 HAMILTON AVENUE SUITE 340 | PALO ALTO | CA | 94301 | PC | ALD RESEARCH AND DR. KEITH VAN HAREN'S LABORATORY | $75,000 |
| MARIE SELBY BOTANICAL GARDENS INC | ||||||
| 811 S PALM AVENUE | SARASOTA | FL | 34236 | PC | "ROY LICHTENSTEIN: MONETS GARDEN GOES POP!" AUDIO TOUR, VIRTUAL SHAKESPEARE, AND MATCHING CHALLENGE | $100,000 |
| MARIE SELBY BOTANICAL GARDENS INC | ||||||
| 811 S PALM AVENUE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | BOARD DEVELOPMENT | $20,000 |
| MYFACE | ||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT OF NTRC CORE PROGRAMMING | $50,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NAPLES THERAPEUTIC RIDING CENTER | ||||||
| 206 RIDGE DRIVE | NAPLES | FL | 34108 | PC | MINI-HORSE PROGRAM | $50,000 |
| NEW YORK CITY BALLET | ||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | NEW YORK CITY BALLET FIRST STEPS PROGRAM FOR THREE FEMALE CHOREOGRAPHERS | $24,000 |
| NEW YORK CITY BALLET | ||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY SIDRA BELL, ANDREA MILLER AND PAM TANOWITZ, AND FIRST STEPS PROGRAM IN 2021-22 | $100,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR THE 2021-22 SEASON | $150,000 |
| NEW YORK COMMUNITY TRUST | ||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS | $100,000 |
| NEW YORK PHILHARMONIC | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | PROJECT 19: NY PHIL CONTINUES TO AMPLIFY FEMALE COMPOSERS | $75,000 |
| NYU - SCHOOL OF MEDICINE | ||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | NUCLEAR CARDIOLOGY RESEARCH FUND | $50,000 |
| OCEAN PROFESSIONAL THEATRE COMPANY INC | ||||||
| PO BOX 1155 | BEACH HAVEN | NJ | 08008 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS | $14,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $8,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $56,400 |
| OPPORTUNITY MUSIC PROJECT INC | ||||||
| 4 WEST 43RD STREET SUITE 621 | NEW YORK | NY | 10036 | PC | OPPORTUNITY MUSIC PROJECT SCHOLARSHIP PROGRAM | $50,000 |
| OUR LADY OF VICTORY PARISH SCHOOL | ||||||
| 808 NEEB RD | CINCINNATI | OH | 45233 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PACIFIC NORTHWEST BALLET | ||||||
| 301 MERCER ST | SEATTLE | WA | 98109 | PC | PNBS 2021-22 NEW VOICES PROGRAM & NEW WORK BY MARGARITA ARMAS | $30,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PC | PROJECT STREET BEAT | $100,000 |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | ||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF RENEWAL OF AFFILIATE-WIDE EDUCATION SUPPORT AND ENHANCED FUNDING FOR PROGRAM EXPANSION | $75,000 |
| PLAYWRIGHT HORIZONS | ||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| POINTS OF LIGHT FOUNDATION | ||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT - MATCHING GRANT | $30,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B. TOULMIN SCHOLARS PROGRAM AT PROFESSIONAL CHILDRENS SCHOOL | $100,000 |
| PROFESSIONAL CHILDREN'S SCHOOL | ||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RATTLESTICK PLAYWRIGHTS THEATER | ||||||
| 224 WAVERLY PLACE | NEW YORK | NY | 10014 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| RETT SYNDROME RESEARCH TRUST INC | ||||||
| 67 UNDER CLIFF RD | TRUMBULL | CT | 06611 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RIVER FUND NEW YORK INC | ||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | RIVER TO SUCCESS EDUCATIONAL PATHWAYS | $125,000 |
| SARASOTA BALLET OF FLORIDA INC | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | SARASOTA OPERA 2021-22 GENERAL OPERATING SUPPORT | $200,000 |
| SARASOTA OPERA ASSOCIATION | ||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SARASOTA ORCHESTRAS 2020-2021 PROGRAMS | $250,000 |
| SARASOTA ORCHESTRA | ||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT: COVID RECOVERY ASSISTANCE | $25,000 |
| SCHOOL OF AMERICAN BALLET | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | FEMALE CHOREOGRAPHY PROJECT | $75,000 |
| SECOND STAGE THEATRE | ||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SIGNATURE THEATRE | ||||||
| 480 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SILVER HILL HOSPITAL | ||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | PATIENT FINANCIAL AID AND GENERAL OPERATING BUDGET | $100,000 |
| SILVER HILL HOSPITAL | ||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SOHO REPERTORY THEATRE | ||||||
| 401 BROADWAY SUITE 300 | NEW YORK | NY | 10013 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATING SUPPORT FOR THE EDUCATION PROGRAM | $100,000 |
| SOUTHERN OCEAN COUNTY COMMUNITY FOUNDATION INC | ||||||
| 297 RT 72W | MANAHAWKIN | NJ | 08050 | PC | GENERAL OPERATING SUPPORT | $20,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | ||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SUNRISE ASSOCIATION | ||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | SUNRISE ASSOCIATION DAY CAMPS | $140,000 |
| SYMPHONY SPACE | ||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | PC | SYMPHONY SPACES GLOBAL ARTS: CULTURAL LITERACY & HERITAGE PROGRAM | $75,000 |
| TEATRO GRATTACIELO | ||||||
| 551 WESTCHESTER AVE | PORT CHESTER | NY | 10573 | PC | EDUCATIONAL OUTREACH PROGRAM: TABLEAUX OF AMICO FRITZ AND L'AMICO FRITZ | $50,000 |
| THE ARC WESTCHESTER FOUNDATION INC | ||||||
| 265 SAW MILL RIVER RD | HAWTHORNE | NY | 105321509 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | 2021 THE PAINTED TURTLE RE-OPENING CAMP PLAN | $150,000 |
| THE PUBLIC THEATER | ||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | 2021 NOW: PREMIERES PROGRAM, FEATURING THREE FEMALE CHOREOGRAPHERS AND TWO FEMALE COMPOSERS. | $100,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | GENERAL OPERATING SUPPORT TARGETED AT DRAMATIC PROGRAMMING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,088,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANCHOR PROGRAM FUND INC | ||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | SCHOLARSHIP PROGRAM, THE EQUINE THERAPY PROGRAM, MINI-HORSE PROGRAM AND FUNDRAISING CONSULTANT | $50,000 |
| DANCEUSA | ||||||
| 1029 VERMONT AVE NW SUITE 400 | WASHINGTON | DC | 20005 | PC | FEMALE CHOREOGRAPHERS INITIATIVE | $185,000 |
| HERE ARTS CENTER | ||||||
| 145 SIXTH AVE | NEW YORK | NY | 10013 | PC | 2022 PROTOTYPE FESTIVAL | $100,000 |
| JOEL A GINGRAS JR MEMORIAL FOUNDATION INC | ||||||
| 955 RED COAT FARM DR | CHALFONT | PA | 189144423 | PC | BRAIN CANCER RESEARCH | $50,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $300,000 |
| MIAMI CITY BALLET INC | ||||||
| 2200 LIBERTY AVE | MIAMI BEACH | FL | 33139 | PC | COMMISSION BY CLAUDIA SCHREIER AND FILMMAKER ADAM BARISH | $50,000 |
| NATIONAL SAWDUST | ||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | NS CULTURE LAB | $200,000 |
| NEW MUSIC USA | ||||||
| PO BOX 370550 | BROOKLYN | NY | 11237 | PC | AMPLIFYING VOICES: CO-COMMISSIONS AND REPERTOIRE PROMOTION FOR EMERGING FEMALE COMPOSERS | $70,000 |
| NEW YORK CITY BALLET | ||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | NEW BALLETS BY SIDRA BELL, ANDREA MILLER AND PAM TANOWITZ, AND FIRST STEPS PROGRAM IN 2021-22 | $100,000 |
| NEW YORK PUBLIC RADIO | ||||||
| 160 VARICK STREET 9TH FLOOR | NEW YORK | NY | 10013 | PC | THE GREENE SPACE ARTIST IN RESIDENCE PROGRAM | $50,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $329,600 |
| SOMERSET HILLS LEARNING INSTITUTE | ||||||
| 1810 BURNT MILLS ROAD | BEDMINSTER | NJ | 07921 | PC | GENERAL OPERATING SUPPORT FOR THE EDUCATION PROGRAM | $50,000 |
| THE CENTER FOR BALLET AND THE ARTS AT NEW YORK UNIVERSITY | ||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | VIRGINIA B TOULMIN FELLOWSHIP FOR MUSIC AND DANCE | $150,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $230,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM | $115,000 |
| THEATER GRANTS | ||||||
| 530 5TH AVE FL 24 | NEW YORK | NY | 10036 | PC | COMMISSIONING OF ORIGINAL THEATRICAL PRODUCTIONS | $200,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | GENERAL OPERATING SUPPORT TARGETED AT DRAMATIC PROGRAMMING | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,254,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,087 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,285,636 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,143,340 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,431,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,431,063 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $106,000 | Amt |
| Net Investment Income | $79,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,875 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THE FILING OF AN ANNUAL REPORT AND PAYMENT OF A FILING FEE AND DOES NOT REQUIRE OR ACCEPT A COPY OF FORM 990-PF. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITEDHEALTH GROUP INC NOTE | $347,211 | $347,211 |
| AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE | $439,926 | $439,926 |
| APPLE INC NOTE CALL MAKE WHOLE | $431,806 | $431,806 |
| WELLS FARGO &CO SER Q MTN | $636,624 | $636,624 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $437,802 | $437,802 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE | $429,164 | $429,164 |
| GOLDMAN SACHS GROUP INC NOTE | $685,818 | $685,818 |
| BK OF AMERICA CORP SER L MTN | $458,586 | $458,586 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $424,721 | $424,721 |
| VERIZON COMMUNICATIONS INC | $433,956 | $433,956 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | $433,584 | $433,584 |
| QUALCOMM INC NOTE CALL MAKE WHOLE | $425,132 | $425,132 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | $430,321 | $430,321 |
| ALLSTATE CORP .75% | $238,106 | $238,106 |
| AMGEN INC | $132,634 | $132,634 |
| BANK OF AMERICA CORP 6.25% | $26,160 | $26,160 |
| BANK OF AMERICA CORP FR 3.974% | $133,416 | $133,416 |
| BANK OF MONTREAL 2.9% | $106,066 | $106,066 |
| BANK OF NEW YORK MELLON CORP 4.7% | $26,117 | $26,117 |
| BANK OF NOVA SCOTIA 1.3% | $119,963 | $119,963 |
| BOEING 2.8% | $118,499 | $118,499 |
| BROADCOM CORP/BROADCOM CAYMAN SR | $130,104 | $130,104 |
| BUNGE LTD 3.25% | $133,411 | $133,411 |
| CITIGROUP INC 1.2135% | $253,213 | $253,213 |
| CITIGROUP INC 4% | $27,574 | $27,574 |
| CITIZENS FINANCIAL GROUP INC 6% | $27,844 | $27,844 |
| CONSTELLATION BRANDS INC SR NT | $132,143 | $132,143 |
| DISCOVER FINANCIAL SERVICES 3.85% | $129,209 | $129,209 |
| DISCOVER FINANCIAL SERVICES 5.5% | $30,030 | $30,030 |
| ENTERGY LOUISIANA LLC ENTERGY LA | $109,447 | $109,447 |
| FIFTH THIRD BANCORP COMP 5.1% | $27,574 | $27,574 |
| GENERAL MOTORS CO 5% | $132,332 | $132,332 |
| GOLDMAN SACHS GROUP INC 5.5% | $5,364 | $5,364 |
| HSBC HOLDINGS PLC .976% | $133,874 | $133,874 |
| HP INC SR GLBL NT 3% | $132,128 | $132,128 |
| HARRIS CORPORATION DEL 4.4% | $131,258 | $131,258 |
| HUNTINGTON BANCSHARES INC 5.7% | $28,700 | $28,700 |
| JPMORGAN CHASE & CO 3.782% | $125,364 | $125,364 |
| JPMORGAN CHASE & CO PERP SR-Q N 5.15% | $26,727 | $26,727 |
| LENNAR CORP SR GLBL NT 5.875% | $234,116 | $234,116 |
| MITSUBISHI UF J FINL GROUP INC 3.741% | $127,172 | $127,172 |
| NUCOR CORP 2.7% | $136,262 | $136,262 |
| NVIDIA 1.55% | $251,899 | $251,899 |
| PIONEER NATURAL RESOURCES 1.125% | $122,341 | $122,341 |
| PUBLIC SERVICES ENTERPRISES 2.875% | $136,661 | $136,661 |
| SVB FINANCIAL CORPORATION 4.25% | $26,078 | $26,078 |
| SCHWAB CHARLES CORP 5.375% | $26,370 | $26,370 |
| SHELL INTERNATIONAL 2% | $123,558 | $123,558 |
| SIMON PPTY GROUP LP SR GLBL NT | $140,394 | $140,394 |
| SOUTHERN CALIF EDISON CO 3.5% | $130,766 | $130,766 |
| SOUTHWEST AIRLINES CO SR GLBL NT | $119,250 | $119,250 |
| STATE STREET CORP 5.625% | $26,187 | $26,187 |
| STIFEL FINL CORPORATION 4.25% | $129,493 | $129,493 |
| TRUIST FINL CORP 5.05% | $24,420 | $24,420 |
| WELLS FARGO & CO 3% | $7,131 | $7,131 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC | $389,787 | $389,787 |
| ALIGN TECHNOLOGY INC | $785,457 | $785,457 |
| AMAZON.COM INC | $1,038,708 | $1,038,708 |
| ATLASSIAN CORP PLC F | $896,560 | $896,560 |
| CARVANA CO | $330,466 | $330,466 |
| CHARTER COMMUNICATN | $562,183 | $562,183 |
| CLOUDFARE INC | $355,948 | $355,948 |
| COSTAR GROUP INC | $653,980 | $653,980 |
| DEXCOMINC | $683,038 | $683,038 |
| DOORDASH INC | $578,946 | $578,946 |
| EDWARDS LIFESCIENCES | $447,288 | $447,288 |
| FACEBOOK INC | $874,286 | $874,286 |
| FIVERR INTERNTNL LTD F | $251,607 | $251,607 |
| FLOOR & DECOR HOLDINGS | $573,854 | $573,854 |
| INTUIT INC | $1,095,483 | $1,095,483 |
| MATCH GROUP INC NEW | $816,021 | $816,021 |
| NETFLIX INC | $1,954,268 | $1,954,268 |
| SAREPTA THERAPEUTICS | $384,097 | $384,097 |
| SEA LTD | $2,567,499 | $2,567,499 |
| SERVICE NOW INC | $1,537,863 | $1,537,863 |
| SHOPIFY INC | $550,024 | $550,024 |
| SNOWFLAKE INC | $522,622 | $522,622 |
| SQUARE INC | $1,467,702 | $1,467,702 |
| TWILIOINC | $803,862 | $803,862 |
| UBER TECHNOLOGIES INC | $870,440 | $870,440 |
| VISA INC | $1,332,033 | $1,332,033 |
| WARNER MUSIC GROUP CORP | $586,209 | $586,209 |
| ZILLOW GROUP INC | $412,966 | $412,966 |
| ZOETIS INC | $540,068 | $540,068 |
| MORGAN STANLEY | $26,760 | $26,760 |
| NORTHERN TR CORP | $27,240 | $27,240 |
| REGIONS FINANCIAL CORP NEW | $28,263 | $28,263 |
| AT&T INC | $26,467 | $26,467 |
| ALLSTATE CORP | $26,152 | $26,152 |
| METLIFE INC INC PFD SER A | $27,305 | $27,305 |
| ARCHER PHARMACEUTICALS, INC | $2,500 | $2,500 |
| AERCAP HOLDINGS NV | $251,392 | $251,392 |
| ALPHABET INC. | $2,428,671 | $2,428,671 |
| AMAZON.COM INC | $1,527,711 | $1,527,711 |
| ANTHEM INC | $719,270 | $719,270 |
| AON PLC F | $1,313,272 | $1,313,272 |
| BERKSHIRE HATHAWAY | $115,665 | $115,665 |
| CAPITAL ONE FC | $361,566 | $361,566 |
| CITIGROUP INC | $882,412 | $882,412 |
| COMCAST CORP | $957,524 | $957,524 |
| DISH NETWORK CORP | $495,468 | $495,468 |
| FACEBOOK INC | $1,535,663 | $1,535,663 |
| GENERAL ELECTRIC CO | $992,175 | $992,175 |
| GENERAL MOTORS CO | $407,953 | $407,953 |
| GOLDMAN SACHS GROUP | $1,048,669 | $1,048,669 |
| HILTON WORLDWIDE HLD | $708,810 | $708,810 |
| LIBERTY BROADBAND CO | $1,159,853 | $1,159,853 |
| LYONDELLBASELL INDS F | $189,817 | $189,817 |
| MARRIOTT INTL INC | $994,204 | $994,204 |
| MICROSOFT CORP | $2,195,324 | $2,195,324 |
| MORGAN STANLEY | $983,502 | $983,502 |
| NASPERS LTD | $98,116 | $98,116 |
| NETFLIX INC | $1,214,255 | $1,214,255 |
| PROSUS N V | $227,360 | $227,360 |
| SAFRAN | $359,730 | $359,730 |
| UNITEDHEALTH GRP INC | $931,070 | $931,070 |
| WALT DISNEY CO | $406,782 | $406,782 |
| WELLS FARGO & CO | $1,116,158 | $1,116,158 |
| WILLIS TOWERS WATSON P F | $331,924 | $331,924 |
| WOODWARD INC | $157,339 | $157,339 |
| AMERICAN INTL GROUP | $1,195,863 | $1,195,863 |
| AVNET INC | $530,377 | $530,377 |
| BANK OF AMERICA CORP | $849,481 | $849,481 |
| BELDEN INC | $932,231 | $932,231 |
| CAPITAL ONE FC | $827,493 | $827,493 |
| CITIGROUP INC | $1,149,785 | $1,149,785 |
| COGNIZANT TECH SOLU | $469,321 | $469,321 |
| EDISON INTERNTNL | $686,315 | $686,315 |
| EQUITABLE HLDGS INC | $1,008,451 | $1,008,451 |
| FORD MOTOR CO | $481,622 | $481,622 |
| GENERAL ELECTRIC CO | $1,337,827 | $1,337,827 |
| HALLIBURTON CO HLDG | $1,174,705 | $1,174,705 |
| HOOKER FURNITURE CO | $351,705 | $351,705 |
| JELD WEN-HOLDING INC | $706,027 | $706,027 |
| LEAR CORP | $992,262 | $992,262 |
| MCKESSON CORP | $372,729 | $372,729 |
| METLIFE INC | $366,940 | $366,940 |
| MOTORCAR PARTS OF AM | $338,309 | $338,309 |
| NOV INC | $706,356 | $706,356 |
| NRG ENERGY INC | $417,489 | $417,489 |
| OLIN CORP | $470,655 | $470,655 |
| RYDER SYSTEM INC | $415,151 | $415,151 |
| STEELCASE INC | $678,526 | $678,526 |
| TEREX CORP | $494,816 | $494,816 |
| TRIMAS CORP | $575,421 | $575,421 |
| WELLS FARGO & CO | $1,450,591 | $1,450,591 |
| ADVANCED MICRO DEVICES | $268,714 | $268,714 |
| AFFIRM HOLDINGS INC | $108,388 | $108,388 |
| ALPHABET INC-CL C | $269,852 | $269,852 |
| AMAZON.COM INC | $124,780 | $124,780 |
| AMBARELLA INC | $42,369 | $42,369 |
| AMPHENOL CORP-CL A | $61,723 | $61,723 |
| ANALOG DEVICES INC | $113,115 | $113,115 |
| APPLE INC | $143,209 | $143,209 |
| APPLIED MATERIALS INC | $55,617 | $55,617 |
| ASML HOLDING NV-NY REG SHS | $95,107 | $95,107 |
| BOOKING HOLDINGS INC | $96,831 | $96,831 |
| CARDLYTICS INC | $33,902 | $33,902 |
| COINBASE GLOBAL INC - CLASS A | $13,096 | $13,096 |
| CONFLUENT INC - CLASS A | $58,437 | $58,437 |
| DEXCOM INC | $103,453 | $103,453 |
| DOCUSIGN INC | $57,328 | $57,328 |
| ELASTIC NV | $107,750 | $107,750 |
| ENPHASE ENERGY INC | $139,210 | $139,210 |
| ENTEGRIS INC | $79,400 | $79,400 |
| GLOBAL-E ONLINE LTD | $40,676 | $40,676 |
| HUBSPOT INC | $131,257 | $131,257 |
| INTUIT INC | $122,694 | $122,694 |
| LAM RESEARCH CORP | $141,456 | $141,456 |
| LEMONADE INC | $48,671 | $48,671 |
| LYFT INC-A | $101,786 | $101,786 |
| MARVELL TECHNOLOGY INC | $80,830 | $80,830 |
| MERCADOLIBRE INC | $84,418 | $84,418 |
| META PLATFORMS INC | $170,198 | $170,198 |
| MICROCHIP TECHNOLOGY INC | $49,418 | $49,418 |
| MICROSOFT CORP | $107,113 | $107,113 |
| MKS INSTRUMENTS INC | $81,327 | $81,327 |
| MONGODB INC | $139,706 | $139,706 |
| MONOLITHIC POWER SYSTEMS INC | $89,854 | $89,854 |
| NETFLIX INC | $54,534 | $54,534 |
| NVIDIA CORP | $174,878 | $174,878 |
| OKTA INC | $74,896 | $74,896 |
| PAYPAL HOLDINGS INC | $84,663 | $84,663 |
| QUALCOMM INC | $116,011 | $116,011 |
| ROBLOX CORP - CLASS A | $57,890 | $57,890 |
| ROKU INC | $88,726 | $88,726 |
| SALESFORCE.COM INC | $84,213 | $84,213 |
| SERVICENOW INC | $66,985 | $66,985 |
| SHOPIFY INC - CLASS A | $48,402 | $48,402 |
| SNAP INC - A | $47,007 | $47,007 |
| SNOWFLAKE INC - CLASS A | $81,737 | $81,737 |
| SQUARE INC - A | $82,458 | $82,458 |
| SYNOPSYS INC | $191,912 | $191,912 |
| TAKE-TWO INTERACTIVE SOFTWRE | $64,074 | $64,074 |
| TERADYNE INC | $126,213 | $126,213 |
| TESLA INC | $307,464 | $307,464 |
| TRADE DESK INC/THE -CLASS A | $67,419 | $67,419 |
| TWILIO INC - A | $64,099 | $64,099 |
| TWITTER INC | $105,099 | $105,099 |
| UBER TECHNOLOGIES INC | $72,654 | $72,654 |
| UNITY SOFTWARE INC | $72,326 | $72,326 |
| UNIVERSAL DISPLAY CORP | $34,625 | $34,625 |
| VEEVA SYSTEMS INC-CLASS A | $52,624 | $52,624 |
| VROOM INC | $30,914 | $30,914 |
| WALT DISNEY CO/THE | $86,564 | $86,564 |
| WOLFSPEED INC | $102,094 | $102,094 |
| WORKDAY INC-CLASS A | $124,401 | $124,401 |
| ZOOM VIDEO COMMUNICATIONS-A | $57,402 | $57,402 |
| ZSCALER INC | $69,830 | $69,830 |
| AERSALE CORP | $55,341 | $55,341 |
| AIR TRANS SVCS GROUP | $101,551 | $101,551 |
| ASURE SOFTWARE INC | $94,910 | $94,910 |
| BARRETT BUSINESS SVC | $59,450 | $59,450 |
| CAPSTAR FINL HLDGS | $29,660 | $29,660 |
| E C N CAPITAL CORP F | $183,705 | $183,705 |
| EASTERN BANKSHARES INC | $49,640 | $49,640 |
| EVERI HOLDINGS INC | $101,040 | $101,040 |
| FIESTA.RESTAURANT GP | $59,129 | $59,129 |
| FIRST BUSEY CORP | $50,215 | $50,215 |
| FIRST NORTHWEST BANCORP | $50,269 | $50,269 |
| IMAX CORP | $68,426 | $68,426 |
| INFORMATION SVCS GP | $118,094 | $118,094 |
| JEFFERIES FINL | $137,815 | $137,815 |
| KKR & CO INC | $159,340 | $159,340 |
| KKR ACQUISITION HLDGS I | $23,251 | $23,251 |
| LAKELAND INDUSTRIES | $37,324 | $37,324 |
| LANTHEUS HOLDINGS INC | $112,506 | $112,506 |
| MERIDIAN BANCORP INC | $14,152 | $14,152 |
| MOTORCAR PARTS OF AM | $60,639 | $60,639 |
| PERION NETWORK LTD F | $153,326 | $153,326 |
| POWERFLEET INC | $69,062 | $69,062 |
| QUINSTREET INC | $137,130 | $137,130 |
| SMARTFINL INC | $58,478 | $58,478 |
| STONERIDGE INC | $22,586 | $22,586 |
| STONEX GROUP INC | $95,026 | $95,026 |
| SYNOVUS FINL CO | $51,482 | $51,482 |
| TARGET HOSPITALITY CORP | $102,858 | $102,858 |
| TRONOX HOLDINGS PLC F | $89,199 | $89,199 |
| VERINT SYSTEMS INC | $41,707 | $41,707 |
| VISTEON CORP | $73,001 | $73,001 |
| KKR ACQUISITION HOLD WTS | $1,351 | $1,351 |
| ALPHABET INC. | $420,451 | $420,451 |
| AMAZON.COM INC | $198,973 | $198,973 |
| AMERICAN EXPRESS CO | $222,265 | $222,265 |
| ANALOG DEVICES INC | $240,284 | $240,284 |
| APTIV PLC | $60,684 | $60,684 |
| BANK OF AMERICA CORP | $259,302 | $259,302 |
| CISCO SYSTEMS INC | $145,354 | $145,354 |
| COMMERCE BANCSHARES | $49,357 | $49,357 |
| DANAHER CORP | $226,969 | $226,969 |
| DOLLAR GENERAL CORP | $171,456 | $171,456 |
| HONEYWELL INTL INC | $188,013 | $188,013 |
| HUMANA INC | $78,737 | $78,737 |
| INTERCONTINENTAL EXC | $269,859 | $269,859 |
| IQVIA HOLDINGS INC | $135,677 | $135,677 |
| JOHNSON & JOHNSON | $249,695 | $249,695 |
| LOWES COMPANIES INC | $182,613 | $182,613 |
| MARSH & MC LENNAN CO | $216,340 | $216,340 |
| MCDONALDS CORP | $203,561 | $203,561 |
| MEDTRONIC PLC | $265,370 | $265,370 |
| MICROSOFT CORP | $396,286 | $396,286 |
| NORFOLK SOUTHERN CO | $215,978 | $215,978 |
| SALESFORCE COM | $117,478 | $117,478 |
| STARBUCKS CORP | $85,280 | $85,280 |
| SYSCO CORP | $137,882 | $137,882 |
| VISA INC | $238,877 | $238,877 |
| WASTE MANAGEMENT | $216,471 | $216,471 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,993,111 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,993,111 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $6,605,919 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $6,605,919 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND | FMV | $2,467,001 | $2,467,001 |
| PROFESSIONALLY MANAGED OSTERWEIS STRAGIC INCOME FUND | FMV | $856,124 | $856,124 |
| WILLIAM BLAIR INTERNATIONAL | FMV | $13,048,330 | $13,048,330 |
| NEUBERGER BERMAN EMERG M | FMV | $1,932,248 | $1,932,248 |
| SCOGGIN OVERSEAS FUND LTD | FMV | $7,301,620 | $7,301,620 |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | FMV | $9,468,015 | $9,468,015 |
| DELTEC EMERGING MARKET INCOME FUND | FMV | $3,717,340 | $3,717,340 |
| DELTEC EMERGING MARKET EQUITIES FUND | FMV | $2,779,927 | $2,779,927 |
| HACKMAN CAPITAL REAL ESTATE FUND II | FMV | $449,110 | $449,110 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $17,773 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $183,369 | $194,234 | $194,234 |
| CONTRIBUTION RECEIVABLE | $142,156 | $147,208 | $147,208 |
| DISTRIBUTION RECEIVABLE | $125,223 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $0 | $122,392 | $0 |
| OFFICE EXPENSES | $6,545 | $2,618 | $2,618 |
| PROGRAM EXPENSES | $143,380 | $0 | $143,380 |
| GRANT MANAGEMENT SOFTWARE | $359 | $0 | $11,247 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $80,378 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN/LOSS ON CONTRIBUTION RECEIVABLE | $5,052 |
| UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | $26,422,210 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $299,800 | $668,084 |
| ACCRUED FEDERAL EXCISE TAX | $0 | $400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,380,647 | $1,380,647 | $0 |
| INVESTMENT CONSULTANT | $85,125 | $85,125 | $0 |
| ADMINISTRATIVE SERVICES | $112,000 | $0 | $56,000 |
| CONSULTANTS | $98,735 | $0 | $44,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $146,400 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX EXPENSE | $368,284 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN IRREVOCABLE TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 WEST SECOND STREET 26TH FLOOR | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616399748 | EIN |
| Desc | THERE WERE NO TRANSFERS TO THE FOUNDATION FROM THE IRREVOCABLE TRUST DURING THE TAX YEAR. | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |