2021-12-07T10:45:28-06:00 2021-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2020-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street No 51 Fl Philadelphia PA 191037599 RICHARD BRAEMER Secretary 2158648899 2021-11-16 1 RICHARD BRAEMER 999009999 Robert Basickes CPA P01071912 2155681900 2021-11-16 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6838061 X X 84757 84757 69717 551181 69717 10915 10915 165389 165389 0 0 0 1449 0 0 1750 0 0 2169 2169 0 29446 29422 0 34814 31591 0 308500 308500 343314 31591 308500 -177925 133798 616341 714069 718669 1019612 869577 913912 2441525 2390103 4888796 372720 298524 316684 4450198 4272273 6838061 0 0 X 892196 892196 0 0 3558002 3380077 4450198 4272273 4450198 4272273 4450198 -177925 0 4272273 0 4272273 AUSTIN TEX ELEC UTIL SYS REV 2019-05-23 2021-03-19 59053 55000 4053 4053 DISTRICT COLUMBIA 2013-12-02 2021-06-01 25000 25000 0 0 MISSISSIPPI ST 2013-11-13 2020-12-01 75000 75000 0 0 WALMART INC 2013-12-13 2020-07-08 75000 75000 0 0 BARON DISCOVERY FUND - INST 2016-11-22 2021-04-06 25569 9249 16320 16320 BARON DISCOVERY FUND - INST 2017-11-29 2021-04-06 305 146 159 159 BARON DISCOVERY FUND - INST 2018-12-03 2021-04-06 11504 5812 5692 5692 BARON DISCOVERY FUND - INST 2019-11-29 2021-04-06 213 119 94 94 BARON DISCOVERY FUND - INST 2020-11-27 2021-04-06 5409 4436 973 973 PROSPECTOR OPPORTUNITY FUND 2013-09-03 2021-04-06 7452 6000 1452 1452 PROSPECTOR OPPORTUNITY FUND 2013-10-04 2021-04-06 4817 4000 817 817 PROSPECTOR OPPORTUNITY FUND 2013-11-05 2021-04-06 3495 3000 495 495 PROSPECTOR OPPORTUNITY FUND 2013-12-13 2021-04-06 2600 2250 350 350 PROSPECTOR OPPORTUNITY FUND 2013-12-27 2021-04-06 61 51 10 10 PROSPECTOR OPPORTUNITY FUND 2013-12-31 2021-04-06 51 43 8 8 PROSPECTOR OPPORTUNITY FUND 2013-12-31 2021-04-06 1133 946 187 187 PROSPECTOR OPPORTUNITY FUND 2014-01-06 2021-04-06 4844 4000 844 844 PROSPECTOR OPPORTUNITY FUND 2014-01-17 2021-04-06 6536 5420 1116 1116 PROSPECTOR OPPORTUNITY FUND 2014-02-12 2021-04-06 4888 4000 888 888 PROSPECTOR OPPORTUNITY FUND 2014-03-24 2021-04-06 4737 4000 737 737 PROSPECTOR OPPORTUNITY FUND 2014-04-30 2021-04-06 5132 4300 832 832 PROSPECTOR OPPORTUNITY FUND 2014-06-03 2021-04-06 9465 8000 1465 1465 PROSPECTOR OPPORTUNITY FUND 2014-08-04 2021-04-06 3571 3000 571 571 PROSPECTOR OPPORTUNITY FUND 2014-12-30 2021-04-06 444 362 82 82 PROSPECTOR OPPORTUNITY FUND 2014-12-31 2021-04-06 559 456 103 103 PROSPECTOR OPPORTUNITY FUND 2014-12-31 2021-04-06 5632 4589 1043 1043 PROSPECTOR OPPORTUNITY FUND 2015-12-30 2021-04-06 621 422 199 199 PROSPECTOR OPPORTUNITY FUND 2015-12-30 2021-04-06 743 505 238 238 PROSPECTOR OPPORTUNITY FUND 2015-12-30 2021-04-06 12775 8686 4089 4089 PROSPECTOR OPPORTUNITY FUND 2016-12-29 2021-04-06 234 184 50 50 PROSPECTOR OPPORTUNITY FUND 2016-12-29 2021-04-06 871 686 185 185 PROSPECTOR OPPORTUNITY FUND 2016-12-29 2021-04-06 1868 1471 397 397 PROSPECTOR OPPORTUNITY FUND 2017-12-28 2021-04-06 368 300 68 68 PROSPECTOR OPPORTUNITY FUND 2017-12-28 2021-04-06 406 331 75 75 PROSPECTOR OPPORTUNITY FUND 2017-12-28 2021-04-06 4779 3898 881 881 PROSPECTOR OPPORTUNITY FUND 2018-12-28 2021-04-06 904 644 260 260 PROSPECTOR OPPORTUNITY FUND 2019-01-02 2021-04-06 126 90 36 36 PROSPECTOR OPPORTUNITY FUND 2019-01-02 2021-04-06 5965 4251 1714 1714 PROSPECTOR OPPORTUNITY FUND 2019-12-04 2021-04-06 1000 832 168 168 PROSPECTOR OPPORTUNITY FUND 2019-12-06 2021-04-06 27 22 5 5 PROSPECTOR OPPORTUNITY FUND 2019-12-06 2021-04-06 3440 2863 577 577 PROSPECTOR OPPORTUNITY FUND 2020-12-03 2021-04-06 741 641 100 100 PROSPECTOR OPPORTUNITY FUND 2020-12-07 2021-04-06 1903 1644 259 259 IVA INTERNATIONAL FUND - I 2018-08-14 2021-03-12 122841 135000 -12159 -12159 IVA INTERNATIONAL FUND - I 2018-12-12 2021-03-12 2088 1979 109 109 IVA INTERNATIONAL FUND - I 2018-12-14 2021-03-12 343 325 18 18 IVA INTERNATIONAL FUND - I 2018-12-14 2021-03-12 6968 6603 365 365 IVA INTERNATIONAL FUND - I 2019-12-18 2021-03-12 2780 2807 -27 -27 IVA INTERNATIONAL FUND - I 2019-12-20 2021-03-12 483 488 -5 -5 IVA INTERNATIONAL FUND - I 2019-12-20 2021-03-12 2129 2149 -20 -20 IVA INTERNATIONAL FUND - I 2020-12-16 2021-03-12 481 464 17 17 Capital Gains Dividends P 33827 33827 33827 69717 1860 0 1860 0 1860 2128 0 0 0 2128 0 268 268 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A Richard Braemer 2158648899 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 Richard Braemer 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) 110000 Independent Curators International(SEE PART XV) 55000 The Museum of Modern Art(SEE PART XV) 27500 The Drawing Center(SEE PART XV) 60000 0 6393795 3219 0 6397014 0 0 6397014 95955 6301059 315053 315053 1860 1860 313193 0 313193 0 313193 308500 0 308500 0 308500 313193 0 0 22979 21164 12497 14231 70871 308500 0 0 0 308500 0 4693 4693 66178 0 0 0 0 0 0 0 66178 18286 21164 12497 14231 X A Fair Shake for Youth 210 West 101st Street New York NY 10025 None Public Charity Unrestricted 5000 Brain & Behavior Research Foundation 60 Cutter Mill Rd 404 Great Neck NY 11021 None Public Charity Unrestricted 110000 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 None Public Charity Unrestricted 10000 Independent Curators International 799 Broadway 205 New York NY 10003 None Public Charity Unrestricted 55000 Planned Parenthood Federation of America 26 Bleecker Street New York NY 10012 None Public Charity Unrestricted 10000 Solomon R Guggenheim Museum 1071 Fifth Ave New York NY 10128 None Public Charity Unrestricted 10000 The Corporation of Yaddo PO Box 395 Saratoga Springs NY 12866 None Public Charity Unrestricted 10000 The Drawing Center 35 Wooster St New York NY 10013 None Public Charity Unrestricted 60000 The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 27500 International Studio and Curative 1040 Metropolitan Ave Brooklyn NY 11211 None Public Charity Unrestricted 5000 The Rosenbach 2008-10 Delancey Place Philadelphia PA 19103 None Public Charity Unrestricted 6000 308500 0 84757 10915 69717 0 0 165389 165389 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 COLGATE-PALMOLIVE CO 73345 77602 JOHNSON & JOHNSON 49829 51621 JPMORGAN CHASE & CO 24861 26118 PROCTER & GAMBLE CO 49347 54431 STATE STREET CORP 25703 27937 U.S. BANCORP 25390 27318 WELLS FARGO & CO 50049 51657 BARON DISCOVERY FUND - INST 44251 126805 BNY Mellon International Stock Fund - Inst 168118 277338 CENTERSTONE INTERNATIONAL FUND 143404 149876 CENTERSTONE INVESTORS FUND - I 64425 77582 DFA EMERGING MARKETS CORE EQUITY FUND 95722 140493 GATEWAY FUND Y SHARES 105516 138596 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 76953 131540 ISHARES MSCI EAFE INDEX FUND 222371 270480 ISHARES RUSSELL 2000 INDEX 101 229 PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y 106725 160637 S&P 500 DEPOSITORY RECEIPTS 540644 1521325 SPDR S&P MID-CAP 400 ETF TRUST 184599 709018 VANGUARD ENERGY FUND - ADMIRAL 150922 91739 VANGUARD SMALL-CAP INDEX FUND - ADM 105193 476864 VULCAN VALUE PARTNERS SMALL CAP 102157 126835 WCM FOCUSED INTL GROWTH FUND - INS 164002 363431 GRANDEUR PEAK US STALWARTS 115000 126008 415826 433345 453751 480567 Legal fees 1449 0 0 Investment management fees 29422 29422 0 Wire fees 24 0 0 Amortization of discounts on fixed income securities 10915 10915 10915 Federal excise tax on investment income 2169 2169 0