BRUCE E TOLL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BRUCE E TOLL FOUNDATION (EIN 23-2667935)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-12-06
- IRS object ID
- 202203409349101150
- Schema version
- 2021v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-12-06T16:05:12-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRUCE | PersonFirstNm |
| Person Last | TOLL PRESIDENT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS EARLEY | PreparerPersonNm |
| PTIN | P00142993 | PTIN |
| Phone | 2158818800 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $52,578,779 | 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 | $629,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,528 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,233 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $14,438 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12,233 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,506,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,018,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,415,875 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $621,968 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $689,163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,770,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,749,004 | 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 |
| Accounting Fees Rev And Expnss | $13,697 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,697 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,415 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $752,784 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $683,584 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $793,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $693,999 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,697 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,603,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,603,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,397,191 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $693,999 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,617,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,373,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,055,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,041 | CashBOYAmt |
| Cash EOY | $985,468 | CashEOYAmt |
| Cash EOYFMV | $985,467 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $497,234 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $861,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $861,896 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,328,659 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,409,273 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,412,849 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,650,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,209,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,840,638 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,143,954 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,495,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,268,237 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,739,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,919,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,933,145 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$773,184 | OtherAssetsBOYAmt |
| Other Assets EOY | -$771,147 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$723,453 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,725,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,110,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,578,779 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $33,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $33,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,750 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $31,691,662 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $43,069,278 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,691,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,069,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,725,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,110,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,691,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,373,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,004,392 | OtherIncreasesAmt |
| Subtotal | $43,069,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,069,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 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 | 2021-01-01 | 2021-12-31 | $571,222 | $571,222 | $571,222 | |
| LONG TERM CAPITAL GAINS FROM K1 | P | 2020-12-01 | 2021-12-31 | $940,481 | $940,481 | $940,481 | |
| SECTION 1231 GAINS/LOSS FROM K-1S | P | 2020-12-01 | 2021-12-31 | $4,716 | $4,716 | $4,716 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - LONG-TERM CAPITAL GAINS/LOSS | P | 2020-01-01 | 2021-12-31 | -$91,462 | -$91,462 | $91,462 | |
| MERRILL LYNCH X04G26 | P | 2021-01-01 | 2021-12-31 | $1,098,739 | $40,095 | $40,095 | $1,058,644 |
| MERRILL LYNCH X04G26 | P | 2020-12-01 | 2021-12-31 | $3,080,754 | $1,155,592 | $1,155,592 | $1,925,162 |
| MERRILL LYNCH X04G26 | P | 2020-12-01 | 2021-12-31 | $57,489 | $45,570 | $45,570 | $11,919 |
| MERRILL LYNCH X04013 | P | 2021-01-01 | 2021-12-31 | $464,720 | $873 | $873 | $463,847 |
| MERRILL LYNCH X04013 | P | 2020-12-01 | 2021-12-31 | $577,250 | $3,996 | $3,996 | $573,254 |
| MERRILL LYNCH X02180 | P | 2021-01-01 | 2021-12-31 | $1,665,918 | $829,384 | $829,384 | $836,534 |
| MERRILL LYNCH X02180 | P | 2020-12-01 | 2021-12-31 | $43,977 | $651 | $651 | $43,326 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS | P | 2021-01-01 | 2021-12-31 | $310 | $310 | $310 | |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS | P | 2020-12-01 | 2021-12-31 | $364 | $364 | $364 | |
| BARON USA | P | $9,510,000 | $7,911,937 | $7,911,937 | $1,598,063 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,146 | $2,146 | $2,146 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,415,875 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $167,565 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167,565 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $97,465 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 2159388222 | 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 | $36,737,176 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,569,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,245,229 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,552,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,552,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $743,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,808,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,440,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,440,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $167,565 | TotalTaxAmt |
| Distributable Before Adj | $2,272,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,272,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,272,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,617,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,617,257 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,272,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $576,556 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $757,458 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,334,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,617,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,272,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $344,379 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,678,393 | 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 | $1,678,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $576,556 | ExcessFromYear2Amt |
| Excess From Year1 | $757,458 | ExcessFromYear1Amt |
| Excess From Current Year | $344,379 | 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 (62 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 | $100,000 |
| AMERICAN JEWISH CONGRESS | |||||||
| 1600 MARKET STREET SUTIE 1820 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| 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 | $32,500 |
| AMERICAN FRIENDS OF THE ISRAEL MUSEUM | |||||||
| 505 5TH AVE | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT GRANT | $125,000 |
| AMERICAN FRIENDS OF THE ISRAEL PHIL | |||||||
| 122 E 42ND ST NO4507 | NEW YORK | NY | 10168 | NONE | PC | GENERAL SUPPORT GRANT | $6,250 |
| THE BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 W 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT GRANT | $1,250 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| BETH SHOLOM CONGREGATION | |||||||
| 8231 OLD YORK RD | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $4,889 |
| FRIENDS SELECT SCHOOL | |||||||
| 17TH 1651 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | |||||||
| 75 CRANCIS ST | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| COLEL CHABAD | |||||||
| 806 EASTER PARKWAY | BROOKLYN | NY | 11213 | NONE | PC | GENERAL SUPPORT GRANT | $6,800 |
| DEVEREAUX | |||||||
| 10 EMERSON PL 2E | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT GRANT | $14,000 |
| EQUUS FOUNDATION | |||||||
| 168 LONG LOTS ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| GUGGENHEIM MUSEUM | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT GRANT | $140 |
| GERMANTOWN FRIENDS SCHOOL | |||||||
| 31 W COULTER ST | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| GREATER PHILADELPHIA YMCA | |||||||
| 400 FAYETTE ST SUITE 250 | CONSHOHOCKEN | PA | 19428 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | GENERAL SUPPORT GRANT | $1,076 |
| HOW | |||||||
| 360 CYPRESS DR 4 | JUPITER | FL | 33469 | NONE | PC | GENERAL SUPPORT GRANT | $3,250 |
| ISRAEL TENNIS CENTERS | |||||||
| 57 W 38TH ST STE 605 | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| JAZZ AT LINCOLN CENTER | |||||||
| 10 COLUMBUS CIR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $5,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | |||||||
| 4601 COMMUNITY DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $65,000 |
| MEALS ON WHEELS OF THE PALM BEACHES | |||||||
| 1300 S OLIVE AVE STE 210 | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $302,500 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| MEMORIAL SLOAN KETTERING | |||||||
| 136 MOUNTAINVIEW BLVD | BASKING RIDGE | NJ | 07920 | NONE | PC | GENERAL SUPPORT GRANT | $1,500 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | NONE | PC | GENERAL SUPPORT GRANT | $210 |
| MIAMI CANCER INSTITUTE | |||||||
| 8900 N KENDALL DR | MIAMI | FL | 33176 | NONE | PC | GENERAL SUPPORT GRANT | $5,395 |
| MIDDLE EAST FORUM | |||||||
| 1650 MARKET ST SUITE 3600 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| MORSE LIFE FOUNDATION | |||||||
| 4920 LORING DR | WEST PALM BEACH | FL | 33417 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| MOVING TRADITIONS | |||||||
| 8380 OLD YORK ROAD SUITE 4300 | ELKINS PARK | PA | 19027 | NONE | PC | GENERAL SUPPORT GRANT | $5,400 |
| 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 |
| 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 | $38,600 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT GRANT | $295,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 N COUNTY RD 33 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $250 |
| PALM BEACH COUNTRY CLUB FOUNDATION | |||||||
| 760 N OCEAN BLVD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $1,000 |
| PALM BEACH POLICE FOUNDATION | |||||||
| 139 N COUNTY RD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $27,500 |
| PALM BEACH SYNAGOGUE | |||||||
| 120 N COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| PATRONS OF THE ARTS IN VATICAN MUSEUMS | |||||||
| 1011 1ST AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT GRANT | $15,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| 2600 BENJAMIN FRANKLIN PWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $1,165,000 |
| PHILLY YOUTH BASKETBALL | |||||||
| 1735 MARKET ST | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| PROMISE FUND OF FLORIDA | |||||||
| 340 ROYAL PONCIANA WAY | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $7,500 |
| RIVERDALE COUNTY SCHOOL | |||||||
| 5250 FIELDSTON RD | BRONX | NY | 10471 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| STEPHEN WISE FREE SYNAGOGUE | |||||||
| 30 W 68TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT GRANT | $5,400 |
| SUNRISE DAY CAMP | |||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | NONE | PC | GENERAL SUPPORT GRANT | $6,000 |
| TURNING POINT USA | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | GENERAL SUPPORT GRANT | $10,000 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | NONE | PC | GENERAL SUPPORT GRANT | $35,000 |
| THE FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT GRANT | $850 |
| THE JEWISH MUSEUM | |||||||
| 101 S INDEPENDENCE MALL E | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT GRANT | $2,500 |
| THE JERUSALEM FOUNDATION | |||||||
| 420 LEXINGTON AVENUE SUITE 1645 | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| THE SOCIETY OF THE FOUR ARTS | |||||||
| 2 4 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT GRANT | $8,000 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT GRANT | $4,000 |
| UPLIFT CENTER FOR GRIEVING CHILDREN | |||||||
| 3300 HENRY AVE SUITE 102 | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL SUPPORT GRANT | $500 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| PROJECT MORRY | |||||||
| 1 GATEWAY PLAZA SUITE 1D | PORT CHESTER | NY | 10573 | NONE | PC | GENERAL SUPPORT GRANT | $1,050 |
| TOWN OF PALM BEACH UNITED WAY-TOCQUEVILLE SOCIETY | |||||||
| 44 COCOANUT ROW M201 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL SUPPORT GRANT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,603,560 | 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 | $23 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,528 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12,233 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $90,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,506,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $90,811 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,163,823 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,254,634 | 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 | $13,697 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,697 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGANSTANLEY | $49,059 | $49,439 |
| GOLDMANSACHSGROUPINC | $37,493 | $39,137 |
| JPMORGANCHASE&CO | $39,110 | $39,233 |
| ABBVIEINC | $18,301 | $19,423 |
| CITIGROUPINC | $39,294 | $39,470 |
| GILEADSCIENCESINC | $21,036 | $20,914 |
| DOWDUPONTINC | $38,140 | $40,188 |
| WELLSFARGO&COMPANY | $26,442 | $26,222 |
| FISERVINC | $23,243 | $23,794 |
| ORACLECORP | $22,665 | $23,004 |
| BATCAPITALCORP | $19,136 | $19,751 |
| MORGANSTANLEY | $39,936 | $39,412 |
| ABBVIEINC | $29,376 | $29,061 |
| VERIZONCOMMUNICATIONS | $20,490 | $20,219 |
| CITIGROUPINC | $25,098 | $24,808 |
| COMCASTCORP | $21,200 | $20,752 |
| COMCASTCORP | $18,933 | $18,568 |
| AT&TINC | $25,016 | $24,884 |
| AMAZON.COMINC | $39,827 | $39,629 |
| VMWAREINC | $41,827 | $41,301 |
| ISHARES RUSSELL 1000 | $712,709 | $1,310,676 |
| ISHARES RUSSELL 1000 | $907,403 | $1,200,364 |
| ISHARESRS 2000 GROWTH | $322,899 | $481,188 |
| ISHARES | $415,694 | $569,718 |
| ISHARES S&P 100 | $482,551 | $1,301,194 |
| VANGUARD VALUE ETF | $862,078 | $1,218,953 |
| VANGUARD FTSE EMERGING | $416,823 | $490,742 |
| VANGUARD DIVIDEND | $1,010,041 | $1,903,677 |
| VANGUARDFTSEDEVELOPED | $1,769,348 | $2,192,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON USA PARTNERS LTD | $3,300,000 | $3,300,000 |
| INVESTMENT IN AMCP AIV | $2,116,897 | $774,072 |
| 10000 SHARES OF CORSAIR GAMING INC | $335,999 | $210,100 |
| 20000 SHARES OF ORACLE CORP | $1,683,531 | $1,744,200 |
| 5000 SHARES OF PININTEREST | $380,949 | $181,750 |
| 10000 SHARES OF TWITTER INC | $704,688 | $432,200 |
| 3000 SHARES OF VERANO HOLDINGS CORP | $563,043 | $377,400 |
| 5000 SHARES OF VIACOMBS INC | $231,950 | $150,900 |
| 25000 SHARES OF CISCO SYSTEMS INC | $1,215,685 | $1,584,250 |
| 10000 SHARES OF CORSAIR GAMING INC | $327,546 | $210,100 |
| 30000 SHARES OF CRITEO S A | $418,131 | $1,166,100 |
| 100000 SHARES OF INTERLINK ELECTRONICS INC | $900,000 | $968,500 |
| 10000 SHARES OF MAGNITE INC | $491,850 | $175,000 |
| 20000 SHARES OF MARVELL TECH INC | $470,663 | $1,749,800 |
| 3000 SHARES OF PRUDENTIAL FINANCIAL INC | $2,554,670 | $3,247,200 |
| 20000 SHARES OF TWITTER INC | $610,796 | $864,400 |
| 47400 SHARES OF VIACOMBS INC | $1,994,537 | $1,430,532 |
| ABBOTTLABS | $167,114 | $290,628 |
| ALPHABETINC | $403,599 | $857,524 |
| AMAZONCOM | $548,167 | $883,600 |
| ANTHEMINC | $97,530 | $158,994 |
| APPLEINC | $364,661 | $1,078,738 |
| BLACKROCKINC | $166,538 | $330,517 |
| CAPITALONE | $184,056 | $221,552 |
| CARRIERGLOBAL | $212,761 | $255,579 |
| CHEVRONCORP | $170,946 | $235,404 |
| CISCOSYSTEMS | $222,032 | $287,636 |
| CITIGROUPINC | $311,047 | $284,558 |
| CONOCOPHILLIPSCOP | $268,502 | $319,469 |
| COSTCOWHOLESALE | $231,912 | $414,421 |
| DANAHERCORP | $306,806 | $531,022 |
| DISNEY(WALT) | $261,611 | $308,541 |
| EQUITYRESIDENTIAL | $230,027 | $279,736 |
| EXPEDIAGROUP | $152,282 | $156,865 |
| FORDMOTOR | $135,838 | $206,225 |
| GARMINLTD | $123,328 | $130,451 |
| HILTONWORLDWIDE | $94,506 | $159,734 |
| HOMEDEPOT | $165,014 | $363,964 |
| HONEYWELLINTL | $240,452 | $358,637 |
| INTLPAPER | $116,996 | $91,329 |
| JPMORGANCHASE | $271,804 | $353,279 |
| L3HARRISTECHNOLOGIES | $328,602 | $308,772 |
| MARVELLTECH | $382,580 | $672,973 |
| MICROCHIPTECHNOLOGY | $131,513 | $246,554 |
| MICROSOFTCORP | $490,197 | $1,215,124 |
| NEXTERAENERGY | $152,744 | $311,542 |
| PARKERHANNIFIN | $289,814 | $319,392 |
| PROLOGISINC | $164,097 | $357,597 |
| SHERWINWILLIAMS | $318,382 | $384,911 |
| THERMOFISHER | $110,741 | $265,562 |
| TRUISTFINL | $205,444 | $245,617 |
| UNIONPACIFIC | $170,264 | $241,853 |
| VISAINC | $271,154 | $381,843 |
| WALMARTINC | $234,724 | $320,344 |
| ZOETISINC | $210,894 | $443,647 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,409,273 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,412,849 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A&M CAPITAL OPPORTUNITIES FUND, LP | AT COST | $130,101 | $130,101 |
| SILVERPEAK LEGACY PENSION PARTNERS III LP | AT COST | $554,666 | $593,957 |
| SILVERPEAK LEGACY FUND LP FKA | AT COST | $15,604 | $2,669 |
| SILVERPEAK LEGACY FUND II LP F | AT COST | $2,752 | $312 |
| SILAS CAPITAL XVI LLC | AT COST | $941,975 | $962,412 |
| RIVER OAK REALTY FUND IV, LLC | AT COST | $54,312 | $45,444 |
| RC GLOBAL ENERGY AND POWER | AT COST | $219,418 | $215,623 |
| NB REAL ESTATE SECONDARY OPPORTUNITIES FUND LP | AT COST | $893,024 | $890,637 |
| MONARCH CAPITAL PARTNERS III LP | AT COST | $413,024 | $449,360 |
| TRILANTIC CAPITAL PARTNERS VI FUND LP | AT COST | $1,187,327 | $1,177,253 |
| BROOK VENTURE FUND II, L.P. | AT COST | $583 | $0 |
| BLACKSTONE REAL ESTATE PARTNERS | AT COST | $208,908 | $174,147 |
| BEACON CAPITAL STRATEGIC PARTNERS 8 LP | AT COST | $624,232 | $624,232 |
| AMCO SFD AIV LP | AT COST | $172,087 | $171,950 |
| AMCO PLASTICS AIV, LP | AT COST | $85,806 | $81,475 |
| AMCO OPTICS AIV LP | AT COST | $19,748 | $17,805 |
| AMCO CLASSIC AIV LP | AT COST | $154,087 | $153,669 |
| A&M CAPITAL PARTNERS LP | AT COST | $34,497 | $34,497 |
| AMCP CLOUD AGGREGATOR LLC | AT COST | $7,257 | $7,257 |
| AMCO CAR WASH AIV LP | AT COST | $181,911 | $181,908 |
| TCP VI SOLAR AIV LP | AT COST | $18,437 | $18,437 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| K-1 DISRIB / DIVIDENDS RECEIVABLE | -$467,355 | -$485,502 | -$485,502 |
| AMCO CRASH AIV LP | -$248,116 | -$238,618 | -$238,799 |
| AMCO IHB AIV, LP | -$17,572 | -$6,886 | $40,989 |
| FSMP II TRUST | -$40,141 | -$40,141 | -$40,141 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEES | $315 | $315 | $0 |
| MANAGEMENT/INVESTMENT FEES FROM BROKERAGE | $235,485 | $235,485 | $0 |
| DEDUCTIONS FROM K-1S | $516,984 | $447,784 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INCOME FROM K-1S | -$30,836 | -$30,836 | -$30,836 |
| OTHER INCOME FROM K-1S | $46,218 | $46,218 | $46,218 |
| ROYALTY INCOME FROM K-1S | $17 | $17 | $17 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - ORDINARY INCOME | -$96,986 | $0 | -$96,986 |
| UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - OTHER INCOME | -$1,310 | $0 | -$1,310 |
| NON-TAXABLE INCOME FROM K-1S | $31,101 | $0 | $31,101 |
| SUBPART F INCOME FROM BARON FUNDS | $673,764 | $673,764 | $673,764 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 BOOK TO TAX DIFFERENCES / UNREALIZED GAIN (LOSSES) | Desc |
| Amt | $2,004,392 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $33,500 | BOYBookValueAmt |
| EOY Book Value | $40,750 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES FROM BROKERAGE | $5,733 | $5,733 | $0 |
| FOREIGN TAXES FROM K-1S | $4,682 | $4,682 | $0 |
| FEDERAL TAXES | $16,735 | $0 | $0 |