TOLL BROTHERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOLL BROTHERS FOUNDATION (EIN 85-3533872)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-03-04
- IRS object ID
- 202620639349100017
- Schema version
- 2024v5.5
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-04T14:50:10-06:00 | ReturnTs |
| Tax Period End | 2025-10-31 | 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 | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853533872 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLL BROTHERS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOLL | BusinessNameControlTxt |
| Phone | 2159144276 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1140 VIRGINIA DR | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE REMS | PersonNm |
| Person Title | VICE PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 2159144276 | PhoneNum |
| Signature | 2026-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT TESTA | PreparerPersonNm |
| PTIN | P00003620 | PTIN |
| Phone | 2158818800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $12,144,288 | 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 |
| Interest On Sav Rev And Expnss | $11,576 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,576 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $237,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $237,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,027,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,977 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,008 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,008 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,203 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,629 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $607,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $607,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,182 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $607,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$193,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,724 | CashBOYAmt |
| Cash EOY | $46,837 | CashEOYAmt |
| Cash EOYFMV | $46,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $266,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316,444 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,530,704 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,630,445 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,649,663 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,892,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,558,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,162,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $918,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $969,105 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,692,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,498,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,144,288 | 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 | $9,692,340 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,498,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,692,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,498,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,692,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,498,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,692,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$193,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,499,166 | SubtotalAmt |
| Other Decreases | $640 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,498,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERILL LYNCH #8500 | P | 2025-01-01 | 2025-10-31 | $1,015,512 | $786,602 | $228,910 | $228,910 |
| MERILL LYNCH #8500 | P | 2025-01-01 | 2025-10-31 | $12,120 | $12,053 | $67 | $67 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,977 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $67 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,204 | 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 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEVE REMS | IndividualWithBooksNm |
| Phone | 2159144276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1140 VIRGINIA DR | AddressLine1Txt |
| City | FORT WASHINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19034 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER GAFFNEY | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | PRESIDENT & DIRECTOR | 0.00 | $0 | $0 | $0 |
| ERICA MAINARDI | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | VP & ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| GREGG ZIEGLER | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | VP & ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| KEVIN COEN | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | VP & SECRETARY | 0.00 | $0 | $0 | $0 |
| DENISE KLING | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| COREY TENDLER | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| DANA MCADAMS | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | ASSISTANT SECRETARY | 0.00 | $0 | $0 | $0 |
| STEVE REMS | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | VICE PRESIDENT & TREASURER | 0.00 | $0 | $0 | $0 |
| KARL MISTRY | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SETH RING | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WENDY MARLETT | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KELLIE HALL | ||||||||
| 1140 VIRGINIA DRIVE | FORT WASHINGTON | PA | 19034 | DIRECTOR | 0.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 W LANCASTER AVENUE | AddressLine1Txt |
| City | WAYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19087 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $53,517 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,018,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,398,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,398,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,227,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $561,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $561,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,835 | TotalTaxAmt |
| Distributable Before Adj | $555,535 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,535 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,535 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $607,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $607,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,535 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,063 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $607,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,063 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $526,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $28,748 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 4217 PARK PLACE CT | GLEN ALLEN | VA | 23060 | NONE | PC | UNRESTRICTED | $5,000 | |
| BEST BUDDIES | ||||||||
| 100 SOUTHEAST SECOND STREET SUITE | MIAMI | FL | 33131 | NONE | PC | UNRESTRICTED | $2,500 | 2200 |
| CORNELL REAL ESTATE COUNCIL | ||||||||
| 140 EAST 45TH STREET 17TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | UNRESTRICTED | $25,000 | |
| CRC WATERSHED ASSOCIATION | ||||||||
| PO BOX 1355 | EDGMONT | PA | 19028 | NONE | PC | UNRESTRICTED | $2,500 | |
| FIRST TEE OF GREATER PHILADELPHIA | ||||||||
| 800 WALNUT LANE | PHILADELPHIA | PA | 19128 | NONE | PC | UNRESTRICTED | $45,000 | |
| HEIGHTS PHILADELPHIA | ||||||||
| 123 SOUTH BROAD STREET SUITE 850 | PHILADELPHIA | PA | 19109 | NONE | PC | UNRESTRICTED | $10,000 | |
| HOMEAID | ||||||||
| PO BOX 53156 | IRVINE | CA | 92619 | NONE | PC | UNRESTRICTED | $8,350 | |
| MEALS TO MISSIONS | ||||||||
| PO BOX 538 | CHELSEA | AL | 35043 | NONE | PC | UNRESTRICTED | $1,000 | |
| MICHAEL J FOX FOUNDATION | ||||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PC | UNRESTRICTED | $25,000 | |
| PHILADELPHIA BAR FOUNDATION | ||||||||
| 440 W SEDGWICK ST C-1114 | PHILADELPHIA | PA | 19119 | NONE | PC | UNRESTRICTED | $7,500 | |
| BEVERLY BOOTSTRAPS | ||||||||
| 35 PARK STREET | BEVERLY | MA | 01915 | NONE | PC | UNRESTRICTED | $5,000 | |
| BOWMAN'S HILL WILDFLOWER PRESERVE | ||||||||
| PO BOX 685 | NEW HOPE | PA | 18938 | NONE | PC | UNRESTRICTED | $6,000 | |
| BUILDING TALENT FOUNDATION | ||||||||
| 10820 SW 134TH TERRACE | MIAMI | FL | 33176 | NONE | PC | UNRESTRICTED | $170,000 | |
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 6704 | HAGERSTOWN | MD | 21741 | NONE | PC | UNRESTRICTED | $50,000 | |
| GIRLS ON THE RUN (SOUTHEASTERN SUBURBAN PA) | ||||||||
| 1300 VIRGINIA DRIVE SUITE 117 | FORT WASHINGTON | PA | 19034 | NONE | PC | UNRESTRICTED | $1,000 | |
| HOMEAID ARIZONA | ||||||||
| 4900 N SCOTTSDALE RD SUITE 2200 | SCOTTSDALE | AZ | 85251 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOMEAID AUSTIN | ||||||||
| PO BOX 150217 | AUSTIN | TX | 78715 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOMEAID NATIONAL CAPITAL | ||||||||
| 3684 CENTERVIEW DRIVE SUITE 110B | CHANTILLY | VA | 20151 | NONE | PC | UNRESTRICTED | $30,000 | |
| HOMEAID NORTH TEXAS | ||||||||
| 2800 HIGHWAY 121 SUITE 1000 | EULESS | TX | 76039 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOMEAID NORTHERN CALIFORNIA | ||||||||
| 1000 BURNETT AVENUE SUITE 340 | CONCORD | CA | 94520 | NONE | PC | UNRESTRICTED | $5,000 | |
| HOMEAID ORLANDO | ||||||||
| 1953 CLAYTON HERITAGE WAY | MAITLAND | FL | 32751 | NONE | PC | UNRESTRICTED | $5,000 | |
| KEEP FORSYTH COUNTY BEAUTIFUL | ||||||||
| 110 E MAIN STREET | CUMMING | GA | 30040 | NONE | PC | UNRESTRICTED | $2,500 | |
| LAS VEGAS PHILHARMONIC | ||||||||
| 10161 PARK RUN DRIVE SUITE 150 | LAS VEGAS | NV | 89145 | NONE | PC | UNRESTRICTED | $5,000 | |
| LEIA'S KIDS | ||||||||
| PO BOX 6012 | MCKINNEY | TX | 75071 | NONE | PC | UNRESTRICTED | $5,000 | |
| LINKS FOR THE FUTURE | ||||||||
| 444 HIGHLAND DR MS 345 | KOHLER | WI | 53044 | NONE | PC | UNRESTRICTED | $35,000 | |
| LIVING BEYOND BREAST CANCER | ||||||||
| 40 MONUMENT ROAD SUITE 104 | BALA CYNWYD | PA | 19004 | NONE | PC | UNRESTRICTED | $10,000 | |
| NAME - NATIONAL ASSOCAITION FOR MULTICULTURAL EDUCATION | ||||||||
| 2021 L STREET SUITE 101-245 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED | $5,000 | |
| NORTH CAROLINA WILDLIFE FOUNDATION | ||||||||
| 1346 SAINT JULIEN STREET | CHARLOTTE | NC | 28205 | NONE | PC | UNRESTRICTED | $10,000 | |
| NORTH VALLEY FAMILY YMCA | ||||||||
| 11336 CORBIN AVENUE | PORTER RANCH | CA | 91326 | NONE | PC | UNRESTRICTED | $5,000 | |
| ONE TREE PLANTED | ||||||||
| 145 PINE HAVEN SHORES RD 1000D | SHELBURNE | VT | 05482 | NONE | PC | UNRESTRICTED | $10,000 | |
| PADDLE FOR PEACE | ||||||||
| 8026 HUMMINGBIRD LANE | SAN DIEGO | CA | 92123 | NONE | PC | UNRESTRICTED | $2,500 | |
| PHILADELPHIA VIP | ||||||||
| 1500 JOHN F KENNEDY BLVD SUITE 1850 | PHILADELPHIA | PA | 19101 | NONE | PC | UNRESTRICTED | $5,000 | |
| POSSE FOUNDATION | ||||||||
| 14 WALL STREET SUITE 8A-60 | NEW YORK | NY | 10005 | NONE | PC | UNRESTRICTED | $25,000 | |
| SMALL MOMENTS FOUNDATION | ||||||||
| 410 OXFORD DRIVE | COLLEGEVILLE | PA | 19426 | NONE | PC | UNRESTRICTED | $1,000 | |
| SQUASHSMARTS | ||||||||
| 3890 NORTH 10TH STREET | PHILADELPHIA | PA | 19140 | NONE | PC | UNRESTRICTED | $3,000 | |
| SUFFOLK UNIVERSITY | ||||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | PC | UNRESTRICTED | $10,000 | |
| THE NEXT STEP | ||||||||
| 204 N WEST STREET UNIT 102 | DOYLESTOWN | PA | 18901 | NONE | PC | UNRESTRICTED | $2,500 | |
| THE TREVOR PROJECT | ||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PC | UNRESTRICTED | $5,000 | |
| TOOLS & TIARAS | ||||||||
| 155-03 JAMAICA AVENUE 2ND FLOOR | JAMAICA | NY | 11432 | NONE | PC | UNRESTRICTED | $2,000 | |
| TRAVIS MANION FOUNDATION | ||||||||
| PO BOX 1485 | DOYLESTOWN | PA | 18901 | NONE | PC | UNRESTRICTED | $2,500 | |
| TUNNEL TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | UNRESTRICTED | $2,500 | |
| WOMEN'S ALZHEIMER'S MOVEMENT AT CLEVELAND CLINICPHILANTHROPY INSTITUTE | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 44193 | NONE | PC | UNRESTRICTED | $3,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | PC | UNRESTRICTED | $25,000 | |
| YOUTHBUILD NATIONAL | ||||||||
| 1785 COLUMBUS AVENUE SUITE 500 | ROXBURY | MA | 02119 | NONE | PC | UNRESTRICTED | $10,000 | |
| INROADS | ||||||||
| PO BOX 713407 | CHICAGO | IL | 60677 | NONE | PC | UNRESTRICTED | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $607,850 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,576 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $237,455 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $478,008 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,008 | 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 | $3,203 | Amt |
| Net Investment Income | $1,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT - OTHER | $939,587 | $969,105 |
| INVESTMENT - OTHER | $6,709 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT - OTHER | StockNm |
| EOY Book Value | $6,558,504 | EOYBookValueAmt |
| EOYFMV | $9,162,239 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,630,445 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,649,663 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO SECURITY COST BASIS | Desc |
| Amt | $640 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $2,963 | $2,963 | $0 | $0 |
| ADVISORY FEES | $53,666 | $53,666 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL INCOME TAX | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |