2023-10-26T13:34:32-05:00 2023-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2022-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street 51 Fl Philadelphia PA 191037599 HEIKE SULLIVAN Secretary 2158648304 2023-08-26 1 HEIKE SULLIVAN XXX-XX-XXXX 0 Robert Basickes CPA P01071912 2155681900 2023-08-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5909368 X X 112774 112774 -5851 466016 0 695 695 107618 113469 0 0 0 2187 0 0 1750 0 0 2265 2265 0 27278 27256 0 33480 29521 0 315000 315000 348480 29521 315000 -240862 83948 1843 64115 64115 647024 650183 648720 665821 555840 540944 2516467 2469475 4557895 249394 100074 97694 4080549 3839687 5909368 0 0 X 892196 892196 0 0 3188353 2947491 4080549 3839687 4080549 3839687 4080549 -240862 0 3839687 0 3839687 LOS ANGELES CALIF 2022-09-01 2017-02-28 50000 50000 0 0 ST LOUIS CNTY MO SPL OBLIG 2022-12-01 2014-01-16 10000 10000 0 0 MONTGOMERY CNTY PA 2023-03-01 2017-11-07 50000 50000 0 0 JPMORGAN CHASE & CO 2022-09-23 2014-01-06 25000 25000 0 0 JOHNSON & JOHNSON 2023-03-01 2017-11-03 50000 50000 0 0 COLGATE-PALMOLIVE CO 2023-05-01 2014-01-23 75000 75000 0 0 CENTERSTONE INVESTORS FUND - I 2022-07-25 2017-10-17 61417 60000 1417 1417 CENTERSTONE INVESTORS FUND - I 2022-07-25 2017-12-05 296 289 7 7 CENTERSTONE INVESTORS FUND - I 2022-07-25 2017-12-06 39 38 1 1 CENTERSTONE INVESTORS FUND - I 2022-07-25 2017-12-06 380 371 9 9 CENTERSTONE INVESTORS FUND - I 2022-07-25 2018-12-05 695 638 57 57 CENTERSTONE INVESTORS FUND - I 2022-07-25 2018-12-06 523 480 43 43 CENTERSTONE INVESTORS FUND - I 2022-07-25 2018-12-06 825 756 69 69 CENTERSTONE INVESTORS FUND - I 2022-07-25 2019-12-04 918 892 26 26 CENTERSTONE INVESTORS FUND - I 2022-07-25 2019-12-05 238 231 7 7 CENTERSTONE INVESTORS FUND - I 2022-07-25 2019-12-05 272 264 8 8 CENTERSTONE INVESTORS FUND - I 2022-07-25 2020-12-03 459 465 -6 -6 CENTERSTONE INVESTORS FUND - I 2022-07-25 2020-12-06 851 932 -81 -81 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2018-08-14 113461 135000 -21539 -21539 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2020-12-03 858 943 -85 -85 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2019-12-04 2331 2655 -324 -324 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2018-12-05 1655 1823 -168 -168 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2019-12-05 36 41 -5 -5 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2019-12-05 144 164 -20 -20 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2018-12-06 392 432 -40 -40 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2018-12-06 2128 2345 -217 -217 CENTERSTONE INTERNATIONAL FUND 2022-07-25 2021-12-06 2822 3108 -286 -286 Capital Gains Dividends P 15276 15276 15276 -5851 1167 0 1167 0 1167 2296 0 0 0 2296 0 1129 1129 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A Heike Sullivan 2158648304 1735 Market St 51st Fl Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barbara Toll 138 Prince Street New York NY 10012 President 1.00 0 0 0 Heike Sullivan 1735 Market Street 51st Fl Philadelphia PA 19103 Secretary 0.01 0 0 0 NONE 0 NONE 0 Brain & Behavior Research Foundation(SEE PART XV) 0 Independent Curators International(SEE PART XV) 0 The Museum of Modern Art(SEE PART XV) 0 The Drawing Center(SEE PART XV) 0 0 5790639 48847 0 5839486 0 0 5839486 87592 5751894 287595 287595 1167 1167 286428 0 286428 0 286428 315000 0 315000 286428 0 0 21164 12497 14231 26094 73986 315000 0 0 0 286428 28572 0 0 102558 0 0 0 0 0 0 21164 81394 12497 14231 26094 28572 X The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 35000 The Drawing Center 35 Wooster St New York NY 10013 None Public Charity Unrestricted 70000 The Corporation of Yaddo PO Box 395 Saratoga Springs NY 12866 None Public Charity Unrestricted 10000 Solomon R Guggenheim Museum 1071 Fifth Ave New York NY 10128 None Public Charity Unrestricted 30000 Planned Parenthood Federation of Ameri- reeversal of grant made YE 2022-23 26 Bleecker Street New York NY 10012 None Public Charity Unrestricted -10000 Parrish Art Museum 279 Montauk Hwy Water Mill Southampto NY 11976 None Public Charity Unrestricted 5000 International Studio and Curative 1040 Metropolitan Ave Brooklyn NY 11211 None Public Charity Unrestricted 5000 Independent Curators International 799 Broadway 205 New York NY 10003 None Public Charity Unrestricted 60000 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 None Public Charity Unrestricted 10000 Brain & Behavior Research Foundation 60 Cutter Mill Rd 404 Great Neck NY 11021 None Public Charity Unrestricted 100000 315000 0 112774 695 -5851 0 0 107618 107618 3 The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. 4 See item 3 8 See item 3 0 0 0 0 0 0 0 0 0 0 Accounting fees 1750 0 0 PROCTER & GAMBLE CO 49621 48236 STATE STREET CORP 25373 24340 U.S. BANCORP 25080 25118 BARON DISCOVERY FUND - INST 48390 87192 BNY Mellon International Stock Fund - Inst 176223 262947 DFA EMERGING MARKETS CORE EQUITY FUND 103594 120700 GATEWAY FUND Y SHARES 107763 141212 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 117238 91002 ISHARES MSCI EAFE INDEX FUND 222371 248603 ISHARES RUSSELL 2000 INDEX 101 187 PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y 143918 139427 S&P 500 DEPOSITORY RECEIPTS 540644 1575417 SPDR S&P MID-CAP 400 ETF TRUST 184599 691546 VANGUARD ENERGY FUND - ADMIRAL 160147 124206 VANGUARD SMALL-CAP INDEX FUND - ADM 118061 434180 VULCAN VALUE PARTNERS SMALL CAP 137403 86794 WCM FOCUSED INTL GROWTH FUND - INS 181195 313100 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 100636 98212 JANUS HENDERSON OVERSEAS 127192 143170 264381 257740 291459 283204 Legal fees 2187 0 0 Investment management fees 27256 27256 0 Bank Charges 22 0 0 Amortization of discounts on fixed income securities 695 695 695 Federal excise tax on investment income 2265 2265 0