Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE BRUCE E AND ROBBI S TOLL FOUNDATION
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)754 SOUTH COUNTY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480
A Employer identification number

23-2667935
B Telephone number (see instructions)

(215) 938-8222
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$40,500,200J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 645,568 645,568  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,909,197
b Gross sales price for all assets on line 6a 14,686,839
7 Capital gain net income (from Part IV, line 2)... 2,271,085
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-191,177 18,685  
12 Total. Add lines 1 through 11........ 3,363,588 2,935,338  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9,783 0   9,783
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
242,472 7,079   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
576,446 496,558   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 828,701 503,637   9,783
25 Contributions, gifts, grants paid....... 2,186,687 2,186,687
26 Total expenses and disbursements. Add lines 24 and 25 3,015,388 503,637   2,196,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 348,200
b Net investment income (if negative, enter -0-) 2,431,701
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 985,468 862,674 862,674
2 Savings and temporary cash investments......... 861,896 1,508,794 1,508,794
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,409,273 Click to see attachment
List of Attached Documents:
// Content
1,352,373 		1,321,785
b Investments—corporate stock (attach schedule)....... 27,209,614 Click to see attachment
List of Attached Documents:
// Content
26,089,972 		19,365,584
c Investments—corporate bonds (attach schedule)....... 7,495,168 Click to see attachment
List of Attached Documents:
// Content
8,054,189 		9,864,400
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,919,756 Click to see attachment
List of Attached Documents:
// Content
6,169,272 		8,318,803
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
-771,147 		Click to see attachment
List of Attached Documents:
// Content
-789,534 		Click to see attachment
List of Attached Documents:
// Content
-741,840
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 43,110,028 43,247,740 40,500,200
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
40,750 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 40,750 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 43,069,278 43,247,740
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 43,069,278 43,247,740
30 Total liabilities and net assets/fund balances (see instructions). 43,110,028 43,247,740
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
43,069,278
2
Enter amount from Part I, line 27a .....................
2
348,200
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
43,417,478
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
169,738
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
43,247,740
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a SHORT TERM CAPITAL GAINS FROM K-1S P 2022-01-01 2022-12-31
b LONG TERM CAPITAL GAINS FROM K1 P 2021-01-01 2022-12-31
c SECTION 1231 GAINS/LOSS FROM K-1S P 2021-12-01 2022-12-31
d UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - LONG-TERM CAPITAL GAINS/LOSS P 2021-01-01 2022-12-31
e UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS P 2022-01-01 2022-12-31
UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - SHORT-TERM CAPITAL GAINS/LOSS P 2021-12-01 2022-12-31
MERRILL LYNCH X04G26 P 2022-01-01 2022-12-31
MERRILL LYNCH X04G26 P 2021-01-01 2022-12-31
MERRILL LYNCH X04G26 P 2021-01-01 2022-12-31
MERRILL LYNCH X04013 P 2022-01-01 2022-12-31
MERRILL LYNCH X04013 P 2021-01-01 2022-12-31
MERRILL LYNCH X02180 P 2022-01-01 2022-12-31
MERRILL LYNCH X02180 P 2021-01-01 2022-12-31
CHARLES SCHWAB P 2021-01-01 2022-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 57,379     57,379
b 879,324     879,324
c 566,592     566,592
d     616,684 -616,684
e     18,125 -18,125
    3,303 -3,303
2,220,975   2,591,781 -370,806
4,988,951   3,992,145 996,806
40,604   14,204 26,400
357,830   369,603 -11,773
1,127,545   1,147,064 -19,519
345,830   819,396 -473,566
3,557,300   2,138,761 1,418,539
542,000   704,688 -162,688
2,509     2,509
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       57,379
b       879,324
c       566,592
d       -616,684
e       -18,125
      -3,303
      -370,806
      996,806
      26,400
      -11,773
      -19,519
      -473,566
      1,418,539
      -162,688
      2,509
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,271,085
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 33,801
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 33,801
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 33,801
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 98,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 98,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 64,599
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow64,599 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE ORGANIZATION Telephone no.right arrow (215) 938-8222

Located atright arrow754 SOUTH COUNTY ROADPALM BEACHFL ZIP+4right arrow33480
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BRUCE E TOLL PRESIDENT
1.00 		0 0 0
754 S COUNTY ROAD
PALM BEACH,FL33480
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
33,808,557
b
Average of monthly cash balances.......................
1b
2,275,502
c
Fair market value of all other assets (see instructions)................
1c
13,484,467
d
Total (add lines 1a, b, and c).........................
1d
49,568,526
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
49,568,526
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
743,528
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
48,824,998
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,441,250
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
2,441,250
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
33,801
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
45,185
c
Add lines 2a and 2b............................
2c
78,986
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,362,264
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,362,264
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,362,264
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
2,196,470
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,196,470
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 2,362,264
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019...... 576,556
d From 2020...... 757,458
e From 2021...... 344,379
f Total of lines 3a through e ........ 1,678,393
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,196,470
a Applied to 2021, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,196,470
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 165,794 165,794
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,512,599
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,512,599
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019.... 410,762
c Excess from 2020.... 757,458
d Excess from 2021.... 344,379
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
BRUCE E TOLL
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ABINGTON MEMORIAL HOSPITAL FOUNDATION

1200 OLD YORK ROAD
ABINGTON,PA19001 		NONE PC GENERAL SUPPORT GRANT 100,000

ALZHEIMER'S DRUG DISCOVERY FOUNDATION

57 W 57TH ST SUITE 904
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT GRANT 250

AMERICAN ENTERPRISE INSTITUTE

1789 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		NONE PC GENERAL SUPPORT GRANT 10,000

AMERICAN FRIENDS OF THE ISRAEL MUSEUM

505 5TH AVE
NEW YORK,NY10110 		NONE PC GENERAL SUPPORT GRANT 10,000

AMERICAN FRIENDS OF THE ISRAEL PHIL

122 E 42ND ST NO4507
NEW YORK,NY10168 		NONE PC GENERAL SUPPORT GRANT 6,000

BETH SHOLOM CONGREGATION

8231 OLD YORK RD
ELKINS PARK,PA19027 		NONE PC GENERAL SUPPORT GRANT 4,292

COLEL CHABAD

806 EASTER PARKWAY
BROOKLYN,NY11213 		NONE PC GENERAL SUPPORT GRANT 18,000

DEVEREAUX

10 EMERSON PL 2E
BOSTON,MA02114 		NONE PC GENERAL SUPPORT GRANT 14,000

GERMANTOWN FRIENDS SCHOOL

31 W COULTER ST
PHILADELPHIA,PA19144 		NONE PC GENERAL SUPPORT GRANT 1,000

GREATER PHILADELPHIA YMCA

400 FAYETTE ST SUITE 250
CONSHOHOCKEN,PA19428 		NONE PC GENERAL SUPPORT GRANT 32,500

HILLSDALE COLLEGE

33 E COLLEGE ST
HILLSDALE,MI49242 		NONE PC GENERAL SUPPORT GRANT 2,000

ISRAEL TENNIS CENTERS

57 W 38TH ST STE 605
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT GRANT 5,000

JAZZ AT LINCOLN CENTER

10 COLUMBUS CIR
NEW YORK,NY10023 		NONE PC GENERAL SUPPORT GRANT 10,000

KRAVIS CENTER

701 OKEECHOBEE BLVD
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT GRANT 300,000

LINCOLN CENTER FOR THE PERFORMING ARTS

10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL SUPPORT GRANT 50,000

MEMORIAL SLOAN KETTERING

136 MOUNTAINVIEW BLVD
BASKING RIDGE,NJ07920 		NONE PC GENERAL SUPPORT GRANT 500

METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY10028 		NONE PC GENERAL SUPPORT GRANT 420

MORSE LIFE FOUNDATION

4920 LORING DR
WEST PALM BEACH,FL33417 		NONE PC GENERAL SUPPORT GRANT 5,000

MULTIPLE MYELOMA RESEARCH FOUNDATION

383 MAIN AVE 5TH FL
NORWALK,CT68510 		NONE PC GENERAL SUPPORT GRANT 3,500

MUSEUM OF MODERN ART

11 W 53RD ST
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT GRANT 1,500

NANTUCKET BOYS & GIRLS CLUB

61 SPARKS AVE
NANTUCKET,MA02554 		NONE PC GENERAL SUPPORT GRANT 7,500

NATIONAL LIBERTY MUSEUM

321 CHESTNUT ST
PHILADELPHIA,PA19106 		NONE PC GENERAL SUPPORT GRANT 3,000

NATIONAL MUSEUM OF AM JEWISH HISTORY

101 S INDEPENDENCE MALL E
PHILADELPHIA,PA19106 		NONE PC GENERAL SUPPORT GRANT 30,000

NORTON MUSEUM OF ART

1451 S OLIVE AVE
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT GRANT 70,000

PALM BEACH COUNTRY CLUB FOUNDATION

760 N OCEAN BLVD
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 6,000

PALM BEACH POLICE FOUNDATION

139 N COUNTY RD
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 27,500

PALM BEACH SYNAGOGUE

120 N COUNTY ROAD
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 500

PHILADELPHIA MUSEUM OF ART

2600 BENJAMIN FRANKLIN PWY
PHILADELPHIA,PA19130 		NONE PC GENERAL SUPPORT GRANT 1,140,000

PROMISE FUND OF FLORIDA

340 ROYAL PONCIANA WAY
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 5,000

RIVERDALE COUNTY SCHOOL

5250 FIELDSTON RD
BRONX,NY10471 		NONE PC GENERAL SUPPORT GRANT 10,000

STEPHEN WISE FREE SYNAGOGUE

30 W 68TH ST
NEW YORK,NY10023 		NONE PC GENERAL SUPPORT GRANT 1,800

THE BARNES FOUNDATION

2025 BENJAMIN FRANKLIN PKWY
PHILADELPHIA,PA19130 		NONE PC GENERAL SUPPORT GRANT 75,000

THE FRICK COLLECTION

1 E 70TH ST
NEW YORK,NY10021 		NONE PC GENERAL SUPPORT GRANT 1,500

THE JEWISH MUSEUM

101 S INDEPENDENCE MALL E
PHILADELPHIA,PA19106 		NONE PC GENERAL SUPPORT GRANT 2,500

THE SOCIETY OF THE FOUR ARTS

2 4 ARTS PLAZA
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 25,000

TOWN OF PALM BEACH UNITED WAY-TOCQUEVILLE SOCIETY

44 COCOANUT ROW M201
PALM BEACH,FL33480 		NONE PC GENERAL SUPPORT GRANT 6,000

UJA FEDERATION OF NEW YORK

130 E 59TH ST
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT GRANT 8,000

UNIVERSITY OF PENNSYLVANIA

3451 WALNUT STREET
PHILADELPHIA,PA19104 		NONE PC GENERAL SUPPORT GRANT 10,000

UPLIFT CENTER FOR GRIEVING CHILDREN

3300 HENRY AVE SUITE 102
PHILADELPHIA,PA19129 		NONE PC GENERAL SUPPORT GRANT 200

WHITNEY MUSEUM OF AMERICA ART

99 GANSEVOORT ST
NEW YORK,NY10014 		NONE PC GENERAL SUPPORT GRANT 126

THOMAS JEFFERSON UNIVERSITY HOSPITALS

111S 11TH ST
PHILADELPHIA,PA19107 		NONE PC GENERAL SUPPORT GRANT 1,000

NANTUCKET COTTAGE HOSPITAL

57 PROSPECT ST
NANTUCKET,MA02554 		NONE PC GENERAL SUPPORT GRANT 21,000

BIRTHRIGHT ISRAEL FOUNDATION

711 3RD AVE 10TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT GRANT 90,000

PALM BEACH ATLANTIC UNIVERSITY

901 S FLAGLER DR
WEST PALM BEACH,FL33401 		NONE PC GENERAL SUPPORT GRANT 500

ABINGTON POLICE ATHLETIC LEAGUE

1166 OLD YORK RD
ABINGTON,PA19001 		NONE PC GENERAL SUPPORT GRANT 1,000

ABINGTON POLICE PENSION ASSOCIATION

POBOX 315
ABINGTON,PA19001 		NONE PC GENERAL SUPPORT GRANT 1,000

AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE

POBOX 4124
NEW YORK,NY10163 		NONE PC GENERAL SUPPORT GRANT 1,000

BROOKLYN TECH ALUMNI FOUNDATION

29 FORT GREENE PL
BROOKLYN,NY11217 		NONE PC GENERAL SUPPORT GRANT 1,500

CENTER FOR FAMILY SERVICES OF PALM BEACH COUNTY

4101 PARKER AVE
WEST PALM BEACH,FL33405 		NONE PC GENERAL SUPPORT GRANT 1,008

CENTRAL PARK CONSERVANCY

717 FIFTH AVE
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT GRANT 1,500

CHILDRENS HOSPITAL OF PHILADELPHIA

POBOX 781352
PHILADELPHIA,PA19178 		NONE PC GENERAL SUPPORT GRANT 1,500

INTERNATIONAL OCD FOUNDATION

PO BOX 961029
BOSTON,MA02196 		NONE PC GENERAL SUPPORT GRANT 500

JENKINTOWN LIBRARY

460 YORK RD
JENKINTOWN,PA19046 		NONE PC GENERAL SUPPORT GRANT 500

NEW YORK PRESBYTERIAN HOSPITAL

850 THIRD AVENUE 12TH FLOOR
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT GRANT 1,000

SELFHELP COMMUNITY SERVICES FOUNDATION

520 8TH AVE 5TH FLOOR
NEW YORK,NY10018 		NONE PC GENERAL SUPPORT GRANT 1,000

ALPERT JEWISH FAMILY & CHILDREN'S SERVICES

5841 CORPORATE WAY SUITE 200
WEST PALM BEACH,FL33407 		NONE PC GENERAL SUPPORT GRANT 500

BAPTISH HEALTH FOUNDATION

6855 RED ROAD
CORAL GABLES,FL33143 		NONE PC GENERAL SUPPORT GRANT 1,000

DEVILS YOUTH FOUNDATION

25 LAFAYETTE STREET
NEWARK,NJ07102 		NONE PC GENERAL SUPPORT GRANT 1,000

FREEDOM FOUNDATION

PO BOX 552
OLYMPIA,WA98507 		NONE PC GENERAL SUPPORT GRANT 10,000

FRIENDS OF JCC KRAKOW

74 LAFAYETTE AVENUE SUITE 101
SUFFERN,NY10901 		NONE PC GENERAL SUPPORT GRANT 10,500

JOSEPH DIGIROLAMO SCHOLARSHIP FOUNDATION

2400 BYBERRY ROAD
BENSALEM,PA19020 		NONE PC GENERAL SUPPORT GRANT 2,000

MOSS REHAB

5501 OLD YORK ROAD
PHILADELPHIA,PA19141 		NONE PC GENERAL SUPPORT GRANT 250

PROJECT ALS

4330 CAMP KAUFMANN ROAD
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT GRANT 100

CONGREGATION RODEPH SHALOM

615 N BROAD STREET
HUNTINGDOWN,MD20639 		NONE PC GENERAL SUPPORT GRANT 13,416

SOLOMON R GUGGENHEIM MUSEUM

1071 5TH AVENUE
NEW YORK,NY10128 		NONE PC GENERAL SUPPORT GRANT 140

SOUTH FLORIDA PBS

3401 S CONGRESS AVENUE
BOYNTON BEACH,FL33426 		NONE PC GENERAL SUPPORT GRANT 5,000

THE FRIENDS OF UDPL CAPITAL CAMPAIGN

520 VIRGINIA DRIVE
FORT WASHINGTON,PA19034 		NONE PC GENERAL SUPPORT GRANT 15,000

THE SIMPLE TREE (MEMORIAL TREE THROUGH LEGACYCOM

230 W MONROE STREET SUITE 400
CHICAGO,IL60606 		NONE PC GENERAL SUPPORT GRANT 185
Total .................................right arrow 3a 2,186,687
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities .... 900001   14 645,568  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income ..... 900001   16 15,104  
8 Gain or (loss) from sales of assets other than
inventory ............ 		900001   18 2,909,197  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aNET INVESTMENT INCOME 		900001 -206,281 16 206,281  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -206,281 3,776,150 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,569,869
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 9,783 0   9,783

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIEINC 18,301 18,862
ABBVIEINC 28,903 26,800
AT&TINC 25,012 22,566
BATCAPITALCORP 19,086 18,302
CITIGROUPINC 25,069 23,400
COMCASTCORP 20,626 18,623
COMCASTCORP 18,429 16,663
FISERVINC 23,147 22,153
GILEADSCIENCESINC 21,015 20,344
GOLDMANSACHSGROUPINC 37,493 37,968
ISHARES RUSSELL 1000 720,943 925,517
ISHARES RUSSELL 1000 896,422 1,070,649
ISHARES S&P 100 467,948 975,319
ISHARESRS 2000 GROWTH 483,094 489,106
MORGANSTANLEY 38,899 36,130
ORACLECORP 22,406 21,452
VANGUARD DIVIDEND 995,838 1,644,384
VANGUARD FTSE EMERGING 526,190 477,739
VANGUARD VALUE ETF 825,743 1,112,432
VANGUARDFTSEDEVELOPED 2,062,175 2,064,966
VERIZONCOMMUNICATIONS 28,415 28,285
VMWAREINC 41,827 36,660
WELLSFARGO&COMPANY 26,261 25,583
AMERICAN EXPRESS CO 28,221 28,421
USD ROYAL BK CANADA 29,125 29,346
GENERAL MOTORS FINL CO 20,023 19,321
T-MOBILE USA INC 23,921 24,058
MORGANSTANLEY 46,131 43,200
ORACLECORP 25,505 25,571
JPMORGANCHASE 19,079 18,526
CITIGROUPINC 45,088 41,733
ISHARES RS 2000 VALUE 443,854 500,321

TY 2022 InvestmentsCorpStockSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Name of Stock End of Year Book Value End of Year Fair Market Value
10000 SHARES OF CORSAIR GAMING INC 335,999 135,700
100000 SHARES OF INTERLINK ELECTRONICS INC 900,000 816,000
20000 SHARES OF MARVELL TECH INC 235,332 370,400
20000 SHARES OF ORACLE CORP 1,683,531 1,634,800
25000 SHARES OF CISCO SYSTEMS INC 1,215,685 1,191,000
3000 SHARES OF PRUDENTIAL FINANCIAL INC 1,680,167 1,989,200
3000 SHARES OF VERANO HOLDINGS CORP 563,043 93,600
47400 SHARES OF VIACOMBS INC 1,994,537 800,112
5000 SHARES OF PININTEREST 380,949 121,400
5000 SHARES OF VIACOMBS INC 231,950 84,400
ABBOTTLABS 81,904 115,609
ALPHABETINC 413,332 474,677
AMAZONCOM 510,298 379,260
APPLEINC 347,782 721,631
BARON USA PARTNERS LTD 3,300,000 0
BLACKROCKINC 130,951 132,514
CHEVRONCORP 179,423 322,903
CONOCOPHILLIPSCOP 103,107 198,240
COSTCOWHOLESALE 299,282 336,441
DANAHERCORP 206,777 212,336
EQUITYRESIDENTIAL 79,376 55,696
HILTONWORLDWIDE 174,693 200,281
HOMEDEPOT 99,896 131,714
HONEYWELLINTL 278,327 366,239
INVESTMENT IN AMCP AIV 2,847,786 744,728
JPMORGANCHASE 414,434 439,178
MARVELLTECH 213,859 148,938
MICROSOFTCORP 570,891 829,058
NEXTERAENERGY 218,663 260,247
PARKERHANNIFIN 160,419 158,304
PROLOGISINC 155,186 160,077
THERMOFISHER 228,544 318,850
UNIONPACIFIC 280,520 263,186
VISAINC 322,045 401,808
WALMARTINC 184,461 225,446
ZOETISINC 283,803 314,057
15000 SHARES OF GREEN PLAINS INC 510,530 457,500
100000 SHARES OF RITEAID CORP 801,159 334,000
20000 SHARES OF ADYEN N.V 374,779 276,000
ELEVANCE HEALTH INC 142,315 159,534
BOEING COMPANY 107,082 108,008
BRISTOL-MYERS SQIBB CO 260,004 245,421
BROADCOM INC 206,302 209,115
CIGNA CORP REG SHS 234,016 278,657
MCDONALDS CORP 212,299 202,655
NORTHROP GRUMMAN CORP 118,103 120,034
O'REILLY AUTOMOTIVE INC 103,551 105,504
PALO ALTO NETWORKS INC COM 207,990 179,309
PROCTER & GAMBLE CO 295,973 280,992
PROGRESSIVE CRP OHIO 293,609 326,091
TORONTO DOMINION BANK 340,101 307,221
XCEL ENERGY INC 114,323 109,862
SCHLUMBERGER LTD 129,412 164,229
SCHWAB CHARLES CORP NEW 112,847 116,731
STARBUCKS CORP 218,625 236,691

TY 2022 InvestmentsGovtObligationsSch
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
US Government Securities - End of Year Book Value:

1,352,373
US Government Securities - End of Year Fair Market Value:

1,321,785
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
A&M CAPITAL OPPORTUNITIES FUND, LP AT COST 214,410 214,410
A&M CAPITAL PARTNERS LP AT COST 35,781 35,781
AMCO CAR WASH AIV LP AT COST 28,189 28,185
AMCO CLASSIC AIV LP AT COST 70,260 69,842
AMCO OPTICS AIV LP AT COST 12,177 10,234
AMCO PLASTICS AIV, LP AT COST 8,186 3,855
AMCO SFD AIV LP AT COST 168,123 167,986
BEACON CAPITAL STRATEGIC PARTNERS 8 LP AT COST 1,198,535 1,298,687
BLACKSTONE REAL ESTATE PARTNERS AT COST 51,521 17,170
BROOK VENTURE FUND II, L.P. AT COST 583 0
MONARCH CAPITAL PARTNERS III LP AT COST 504,073 948,202
NB REAL ESTATE SECONDARY OPPORTUNITIES FUND LP AT COST 810,273 1,458,182
RC GLOBAL ENERGY AND POWER AT COST 111,756 107,961
RIVER OAK REALTY FUND IV, LLC AT COST 12,556 3,688
SILAS CAPITAL XVI LLC AT COST 923,420 943,857
SILVERPEAK LEGACY FUND II LP F AT COST 2,638 198
SILVERPEAK LEGACY FUND LP FKA AT COST 15,416 2,481
SILVERPEAK LEGACY PENSION PARTNERS III LP AT COST 548,386 587,677
TRILANTIC CAPITAL PARTNERS VI FUND LP AT COST 1,336,349 2,303,767
AMCO HBS AIV LP AT COST 116,640 116,640

TY 2022 OtherAssetsSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
K-1 DISRIB / DIVIDENDS RECEIVABLE -485,502 -414,461 -414,461
AMCO CRASH AIV LP -238,618 -318,721 -318,902
AMCO IHB AIV, LP -6,886 -16,211 31,664
FSMP II TRUST -40,141 -40,141 -40,141


TY 2022 OtherDecreasesSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Description Amount
K-1 BOOK TO TAX DIFFERENCES / UNREALIZED GAIN (LOSSES) 169,738


TY 2022 OtherExpensesSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK SERVICE FEES 2,176 2,176   0
MANAGEMENT/INVESTMENT FEES FROM BROKERAGE 228,403 228,403   0
DEDUCTIONS FROM K-1S 345,867 265,979   0


TY 2022 OtherIncomeSchedule2
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ORDINARY INCOME FROM K-1S -6,863 -6,863 -6,863
OTHER INCOME FROM K-1S 29,288 29,288 29,288
ROYALTY INCOME FROM K-1S 31 31 31
UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - ORDINARY INCOME -215,408 0 -215,408
UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - OTHER INCOME -2,145 0 -2,145
UNRELATED BUSINESS TAXABLE INCOME FROM K-1S - ROYALTY INCOME 0 0 0
NON-TAXABLE INCOME FROM K-1S 11,272 0 11,272
RENTAL INCOME FROM PARTNERSHIPS -7,352 -3,771 -7,352


TY 2022 OtherLiabilitiesSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Description Beginning of Year - Book Value End of Year - Book Value
CREDIT CARD PAYABLE 40,750 0


TY 2022 TaxesSchedule
Name:
THE BRUCE E AND ROBBI S TOLL FOUNDATION
 
FOUNDATION
EIN:
23-2667935
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES FROM BROKERAGE 6,679 6,679   0
FOREIGN TAXES FROM K-1S 400 400   0
FEDERAL TAXES 235,393 0   0