FIVE TOGETHER FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FIVE TOGETHER FOUNDATION TR (EIN 25-6889820)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202513149349102041
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T12:13:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256889820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIVE TOGETHER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O COZEN O'CONNOR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIVE | BusinessNameControlTxt |
| Phone | 2156652079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY 1650 MARKET ST STE 2 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191032097 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW KAMENS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2156652079 | PhoneNum |
| Signature | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL DOUGHERTY | PreparerPersonNm |
| PTIN | P00200301 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,691,428 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,202,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,536,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,536,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,241,935 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,374,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,241,935 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,980,491 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,778,491 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $75,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $75,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,541 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,541 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73,923 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $73,923 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,296 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,648 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,648 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $192,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $152,111 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $664 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $664 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,931 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $440,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $324,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,994,159 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,994,159 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,434,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,318,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,545,948 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,705,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $397,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $939,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $939,503 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $894,328 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $781,845 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $894,328 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $894,328 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $40,244,787 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,136,087 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,857,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,423,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,969,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,691,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,423,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,969,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,423,970 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,969,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,423,970 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,969,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,423,970 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,545,948 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $42,969,918 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,969,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $47,354,212 | $46,133,041 | $1,221,171 | $1,221,171 | |
| JP MORGAN X0008 - CAPITAL GAIN DISTRIBUTIONS | $20,764 | $20,764 | $20,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,241,935 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,600 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,600 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $270 | EsPenaltyAmt |
| Overpayment | $14,130 | OverpaymentAmt |
| Applied To ES Tax | $14,130 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | COZEN O'CONNOR | IndividualWithBooksNm |
| Phone | 2156652079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE LIBERTY PLACE 1650 MARKET | AddressLine1Txt |
| Address Line2 | STREET SUITE 2800 | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LAURIE T FRANZ | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | PRESIDENT | 8.00 | $0 | $0 | $0 |
| RACHEL TOLL GRASSI | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| JACOB TOLL | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | VICE-PRESIDENT | 0.25 | $0 | $0 | $0 |
| JOSHUA GOLDFEIN | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | SECRETARY | 0.25 | $0 | $0 | $0 |
| DEBORAH TOLL GRUELLE | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | TREASURER | 0.25 | $0 | $0 | $0 |
| MATTHEW H KAMENS | |||||||||
| COZEN OCONNOR - ONE LIBERTY PLACE | 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 191033508 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| LESTER E LIPSCHUTZ | |||||||||
| COZEN OCONNOR - 1801 N MILITARY | TRAIL SUITE 200 | BOCA RATON | FL | 33431 | DIRECTOR | 0.25 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAWN BINDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIVE TOGETHER FOUNDATION 1650 | AddressLine1Txt |
| Address Line2 | MARKET STREET | AddressLine2Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| AMY HOLDSMAN | ||||||
| C/O FIVE TOGETHER FOUNDATION 1650 | MARKET STREET | PHILADELPHIA | PA | 19103 | GRANT CONSULTANT | $150,000 |
| COZEN O'CONNOR | ||||||
| 1650 MARKET STREET SUITE 2800 | PHILADELPHIA | PA | 19103 | LEGAL | $73,923 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $28,379,942 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,046,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,426,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,426,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $651,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,775,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,138,760 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,138,760 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,600 | TotalTaxAmt |
| Distributable Before Adj | $2,101,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,101,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,101,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,318,977 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,318,977 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,101,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,720,962 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,458,782 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,953,966 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,457,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,623,784 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,214,505 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,318,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,101,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,217,817 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,432,322 | 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 | $1,720,962 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,711,360 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,458,782 | ExcessFromYear4Amt |
| Excess From Year3 | $1,953,966 | ExcessFromYear3Amt |
| Excess From Year2 | $2,457,011 | ExcessFromYear2Amt |
| Excess From Year1 | $2,623,784 | ExcessFromYear1Amt |
| Excess From Current Year | $2,217,817 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | |||||||
| 4445 EASTGATE MALL SUITE 200 | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL SUPPORT | $60,000 |
| ABOLITIONIST LAW CENTER | |||||||
| PO BOX 8654 | PITTSBURGH | PA | 15221 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ACLU FOUNDATION OF SAN DIEGO & IMPERIAL COUNTIES | |||||||
| 2760 FIFTH AVE SUITE 300 | SAN DIEGO | CA | 92101 | N/A | PC | GENERAL SUPPORT | $50,000 |
| AGAHOZO-SHALOM YOUTH VILLAGE | |||||||
| 234 FIFTH AVENUE 2ND FL SUITE 209 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $150,000 |
| COALITION FOR THE HOMELESS | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $300,000 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 151 ELLIS ST NE FLOOR 1 STE 133 | ATLANTA | GA | 30303 | N/A | PC | GENERAL SUPPORT | $314,159 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 200 SEAPORT BLVD | BOSTON | MA | 02210 | N/A | PC | GENERAL SUPPORT | $500,000 |
| GENERATION CITIZENS | |||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $100,000 |
| GIRLS LEADERSHIP INSTITUTE INC | |||||||
| 1675 7TH STREET SUITE 24423 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HIAS AND COUNCIL MIGRATION SERIVICE OF PHILADELPHIA | |||||||
| PO BOX 8688 | PHILADELPHIA | PA | 19101 | N/A | PC | GENERAL SUPPORT | $150,000 |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | N/A | PC | GENERAL SUPPORT | $100,000 |
| HUMBLE DESIGN INC | |||||||
| 1944 COMMERCIAL STREET | SAN DIEGO | CA | 92113 | N/A | PC | GENERAL SUPPORT | $100,000 |
| JEVS FOUNDATION | |||||||
| 1845 WALNUT STREET 7TH FLOOR | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $175,000 |
| MOVEMENT VOTER FUND AT THE TIDES FOUNDATION | |||||||
| 37 BRIDGE ST BOX 749 | NORTHAMPTON | MA | 01060 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION | |||||||
| 383 MAINE AVENUE 7TH FL | NORWALK | CT | 06851 | N/A | PC | GENERAL SUPPORT | $100,000 |
| OVERTOWN YOUTH CENTER INC | |||||||
| 450 NW 14TH STREET | MIAMI | FL | 33136 | N/A | PC | GENERAL SUPPORT | $100,000 |
| RESONATE WORKSHOPS | |||||||
| PO BOX 582 | ALBION | CA | 95410 | N/A | PC | GENERAL SUPPORT | $85,000 |
| SADIE NASH LEADERSHIP PROJECT | |||||||
| 4 W 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $100,000 |
| SPREAD THE VOTE | |||||||
| 8601 LINCOLN BLVD SUITE 180/569 | LOS ANGELES | CA | 90045 | N/A | PC | GENERAL SUPPORT | $100,000 |
| STRATEGIES FOR YOUTH INC | |||||||
| 1000 CAMBRIDGE STREET | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL SUPPORT | $60,000 |
| YOUTH REPRESENT | |||||||
| 11 PARK PLACE SUITE 1512 | NEW YORK | NY | 11216 | N/A | PC | GENERAL SUPPORT | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,994,159 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,536,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,241,935 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,778,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,778,491 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND JANE TOLL FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O COZEN 1650 MARKET STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,202,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EISNER ADVISORY GROUP LLC | CategoryTxt |
| Amt | $21,296 | Amt |
| Net Investment Income | $10,648 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,648 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSUMER DISCRETIONARY SELT | AT COST | $108,008 | $113,521 |
| FIDELITY 500 INDEX FUND | AT COST | $13,268,473 | $14,258,263 |
| FINANCIAL SELECT SECTOR SPDR | AT COST | $583,719 | $635,733 |
| HEALTH CARE SELECT SECTOR | AT COST | $337,040 | $310,772 |
| INDUSTRIAL SELECT SECT SPDR | AT COST | $108,243 | $102,509 |
| INVESCO QQQ TRUST SERIES 1 | AT COST | $2,039,001 | $2,225,896 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $585,168 | $616,810 |
| VANECK SEMICONDUCTOR ETF | AT COST | $414,630 | $433,727 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $753,599 | $814,641 |
| SPDR OIL & GAS EQUIP & SERV | AT COST | $444,667 | $406,675 |
| ARTISAN INTL VAL-INST | AT COST | $851,180 | $809,807 |
| FIDELITY INTL INDX-INST PRM | AT COST | $1,752,847 | $1,653,679 |
| JPMORGAN BETABUILDERS CANADA | AT COST | $389,560 | $412,387 |
| ISHARES MSCI EUROPE FINANCIA | AT COST | $301,854 | $319,490 |
| ISHARES MSCI UNITED KINGDOM | AT COST | $318,651 | $305,168 |
| SPDR EURO STOXX 50 ETF | AT COST | $923,666 | $867,567 |
| VANGUARD FTSE EUROPE ETF | AT COST | $965,274 | $909,525 |
| ISHARES MSCI JAPAN ETF | AT COST | $1,187,421 | $1,148,953 |
| WISDOMTREE JAPAN HEDGED EQ | AT COST | $642,545 | $650,821 |
| ISHARES CORE MSCI EMERGING | AT COST | $2,794,933 | $2,672,306 |
| VANECK GOLD MINERS ETF | AT COST | $391,132 | $380,470 |
| BLACKROCK HIGH YIELD-K | AT COST | $1,107,357 | $1,091,533 |
| DODGE & COX INCOME-I | AT COST | $2,457,766 | $2,450,224 |
| ISHARES 7-10 YEAR TREASURY B | AT COST | $2,132,852 | $2,030,664 |
| PIMCO TOTAL RETURN FUND-INST | AT COST | $1,619,342 | $1,612,552 |
| VANGUARD TTL BD MKT IDX-ADM | AT COST | $4,657,159 | $4,623,904 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | COZEN O'CONNOR | CategoryTxt |
| Legal Fees | $73,923 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,923 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $107 | $0 | $107 |
| AGENT FEES | $397 | $0 | $397 |
| GRANT MANAGEMENT EXPENSES | $3,179 | $0 | $3,179 |
| OFFICE SUPPLIES | $248 | $0 | $248 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOMEOWNERSHIP LENDING LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | U-HAB (BORROWER) | InsiderRelationshipTxt |
| Loan Original | $1,200,000 | LoanOriginalAmt |
| Balance Due | $894,328 | BalanceDueAmt |
| Note | 2021-05 | NoteDt |
| Loan Maturity | 2027-11 | LoanMaturityDt |
| Repayment Terms | OUTSTANDING PRINCIPAL BALANCE PLUS UNPAID INTEREST DUE BY MATURITY | RepaymentTermsTxt |
| Interest | 1.500000000000 | InterestRt |
| Loan Purpose | CHARITABLE | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT CONSULTING | $152,111 | $0 | $152,111 |
| INVESTMENT ADVISORY FEES | $40,397 | $40,397 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $42,105 | $0 | $0 |
| FOREIGN TAX | $22,416 | $22,416 | $0 |