2020-08-24T12:11:24-05:00 2020-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2019-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street No 51 Fl Philadelphia PA 191037599 RICHARD BRAEMER Secretary 2158648899 2020-08-16 1 Robert Basickes CPA P01071912 2155681900 2020-08-16 71.225.67.164 2020-08-16 15:04:37 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C6DA9FB259FBB87E6854181F08FD2496549AA424 2019 2020-11-19 02:30:22Z X 5091951 X X 111124 111124 40305 611651 40305 1596 1596 153025 153025 0 0 0 1597 0 0 1750 0 0 3377 3377 0 43313 43289 0 50037 46666 0 302500 302500 352537 46666 302500 -199512 106359 436932 616341 55079 1106448 1019612 1081778 2569543 2441525 3555305 536787 372720 399789 4649710 4450198 5091951 0 0 X 892196 892196 0 0 3757514 3558002 4649710 4450198 4649710 4450198 4649710 -199512 0 4450198 0 4450198 FEDERAL FARM CREDIT BANKS FUNDING CORP P 2016-03-15 2019-11-21 75000 74965 35 35 FEDERAL FARM CREDIT BANKS FUNDING CORP P 2017-01-20 2019-07-03 25000 24928 72 72 FEDERAL HOME LOAN BANKS P 2016-04-18 2020-01-27 75000 75000 0 0 CHEVRON CORP P 2014-01-27 2020-04-21 50050 49992 58 58 EXXON MOBIL CORP P 2017-01-18 2020-04-20 51849 49391 2458 2458 INTERNATIONAL BUSINESS MACHINES CORP P 2014-01-06 2019-11-01 50000 50000 0 0 S&P 500 DEPOSITORY RECEIPTS P 2014-06-03 2019-08-02 49474 32760 16714 16714 SPDR S&P MID-CAP 400 ETF TRUST P 2014-01-06 2019-08-02 30846 21471 9375 9375 SPDR S&P MID-CAP 400 ETF TRUST P 2013-12-10 2019-08-02 19409 13348 6061 6061 BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS P 2016-12-28 2019-09-06 146 149 -3 -3 BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS P 2018-12-17 2019-09-06 1300 1283 17 17 BOSTON PARTNERS GLOBAL LONG/SHORT FUND-INS P 2016-03-02 2019-09-06 68211 66000 2211 2211 THORNBURG LONG/SHORT EQUITY FUND - I P 2017-10-17 2020-03-24 59273 70000 -10727 -10727 THORNBURG LONG/SHORT EQUITY FUND - I P 2017-11-21 2020-03-24 1126 1317 -191 -191 THORNBURG LONG/SHORT EQUITY FUND - I P 2017-11-21 2020-03-24 671 785 -114 -114 THORNBURG LONG/SHORT EQUITY FUND - I P 2019-09-16 2020-03-24 31396 35000 -3604 -3604 THORNBURG LONG/SHORT EQUITY FUND - I P 2019-11-18 2020-03-24 1783 1969 -186 -186 THORNBURG LONG/SHORT EQUITY FUND - I P 2018-11-19 2020-03-24 2637 2861 -224 -224 THORNBURG LONG/SHORT EQUITY FUND - I P 2018-11-19 2020-03-24 116 127 -11 -11 Capital Gains Dividends P 18364 18364 18364 40305 0 302411 5881840 0.051414 321698 6042764 0.053237 303545 5669511 0.053540 300778 5693422 0.052829 314177 6005184 0.052318 0.263338 0.052668 5807921 305892 1064 306956 302500 2127 0 2127 0 2127 2092 0 0 2092 6 41 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) 0 Independent Curators International(SEE PART XV) 0 The Corporation of Yaddo(SEE PART XV) 0 The Drawing Center(SEE PART XV) 0 0 5894967 1399 0 5896366 0 0 5896366 88445 5807921 290396 290396 2127 2127 288269 0 288269 0 288269 302500 0 302500 0 302500 288269 0 0 22979 21164 12497 56640 302500 0 0 0 288269 14231 0 0 70871 0 0 0 0 0 0 0 70871 22979 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 90000 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 35000 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 80000 The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 27500 Whitley Museum of American Art 99 Ganesoort St New York NY 10014 None Public Charity Unrestricted 25000 302500 0 111124 1596 523000 21941 18364 21941 0 131084 153025 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 CHEVRON CORP 75016 76340 COLGATE-PALMOLIVE CO 72485 78739 JOHNSON & JOHNSON 49729 52265 JPMORGAN CHASE & CO 24754 26618 PROCTER & GAMBLE CO 49217 56315 STATE STREET CORP 25861 28757 U.S. BANCORP 25538 27840 WELLS FARGO & CO 50120 52915 BARON DISCOVERY FUND - INST 59577 100775 BNY Mellon International Stock Fund - Inst 160316 217635 CENTERSTONE INTERNATIONAL FUND 142460 111049 CENTERSTONE INVESTORS FUND - I 63959 56296 DFA EMERGING MARKETS CORE EQUITY FUND 93514 95432 GATEWAY FUND Y SHARES 104413 117471 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 69117 80747 ISHARES MSCI EAFE INDEX FUND 222371 208723 ISHARES RUSSELL 2000 INDEX 101 143 IVA INTERNATIONAL FUND - I 149351 118298 PROSPECTOR OPPORTUNITY FUND 79601 74648 PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y 90797 116435 S&P 500 DEPOSITORY RECEIPTS 540644 1095911 SPDR S&P MID-CAP 400 ETF TRUST 184599 468564 VANGUARD ENERGY FUND - ADMIRAL 147464 77360 VANGUARD SMALL-CAP INDEX FUND - ADM 99825 304694 VULCAN VALUE PARTNERS SMALL CAP 74014 52528 WCM FOCUSED INTL GROWTH FUND - INS 159402 258596 409301 433585 610311 648193 Legal fees 1597 0 0 Investment management fees 27941 27941 0 Wire fees 24 0 0 Cumlative adjustment of fixed income securities premium/discount account 15348 15348 0 Amortization of fixed income securities 1596 1596 1596 Federal excise tax on investment income 3377 3377 0