2019-08-26T15:34:08-05:00 2019-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2018-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street No 51 Fl Philadelphia PA 191037599 RICHARD BRAEMER Secretary 2158648899 2019-08-15 1 Robert Basickes CPA P01071912 2155681900 2019-08-13 141.158.5.115 2019-08-14 15:54:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B9F6E215D71BA871EE903F5A480FFD2559DC6EBD 2018 2019-02-21 02:37:17Z X 5910100 X X 120611 120611 116443 881834 116443 237054 237054 0 0 0 1434 0 0 1750 0 0 514 0 0 28225 28189 0 31923 28189 0 304500 304500 336423 28189 304500 -99369 208865 12571 387236 382898 361586 49700 50405 1201309 1106448 1126869 2359538 2276081 3490530 609024 619835 638430 205055 210414 220968 4749083 4649714 5910100 0 0 X 892196 892196 0 0 3856887 3757518 4749083 4649714 4749083 4649714 4749083 -99369 0 4649714 0 4649714 338 Shs Harbor Intl Fund 2014-06-03 2018-08-14 21805 25000 -3195 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284 59 Shs Oakmont Intl Fund 2017-12-15 2018-08-14 1518 1662 -144 -144 74 Shs Oakmont Intl Fund 2017-12-18 2018-08-14 1902 2081 -179 -179 761 Shs Oakmont Intl Fund 2013-11-05 2018-08-14 19544 20000 -456 -456 344 Shs Oakmont Intl Fund 2014-02-12 2018-08-14 8825 9000 -175 -175 346 Shs Oakmont Intl Fund 2014-01-06 2018-08-14 8886 9000 -114 -114 348 Shs Oakmont Intl Fund 2013-10-04 2018-08-14 8934 9000 -66 -66 310 Shs Oakmost Intl Fund 2013-12-13 2018-08-14 7954 8000 -46 -46 51 Shs Oakmont Intl Fund 2013-12-20 2018-08-14 1318 1311 7 7 35 Shs Oakmont Intl Fund 2013-12-26 2018-08-14 887 882 5 5 1588 Shs Oakmont Intl Fund 2015-09-03 2018-08-14 40794 39000 1794 1794 81 Shs Oakmont Intl Fund 2014-12-19 2018-08-14 2082 1911 171 171 147 Shs Oakmont Intl Fund 2014-12-22 2018-08-14 3783 3473 310 310 24 Shs Oakmont Intl Fund 2014-12-22 2018-08-14 613 562 51 51 65 Shs Oakmont Intl Fund 2016-11-29 2018-08-14 1680 1426 254 254 94 Shs Oakmost Intl Fund 2015-12-18 2018-08-14 2423 2002 421 421 111 Shs Oakmont Intl Fund 2015-12-21 2018-08-14 2850 2356 494 494 105 Shs S&P Depository Receipts 2014-06-03 2018-08-16 29883 20234 9649 9649 34 Shs SPDR S&P Mid Cap 400 2014-04-30 2018-08-16 12412 8323 4089 4089 110 Shs SPDR S&P Mid Cap 400 2014-02-12 2018-08-16 40156 26618 13538 13538 21 Shs SPDR S&P Mid Cap 400 2014-01-06 2018-08-16 7666 5066 2600 2600 33 Shs I Shares Russenn 2000 Index 2013-12-10 2018-08-16 5533 3675 1858 1858 117 Shs I Shares Russell 2000 Index 2014-04-30 2018-08-16 19618 12958 6660 6660 81 Shs I Shares Russell 2000 Index 2014-08-04 2018-08-16 13582 8956 4626 4626 205 Shs Shares Russell 2000 Index 2013-11-04 2018-08-16 34374 22495 11879 11879 60 Shs I Shares Russell 2000 Index 2013-10-04 2018-08-16 10061 6414 3647 3647 219 Shs I Shares Russell 2000 Index 2013-09-03 2018-08-16 36722 22159 14563 14563 25,000 PA Swarthmore Boro Auth 2011-11-30 2018-09-15 25000 25000 0 0 50,000 MD Montgomery Cnty Ltd 2013-11-25 2018-11-01 50000 49674 326 326 50,000 Discover Bank CD NC 2013-12-04 2018-12-04 50000 49625 375 375 100,000 PA Chester Cnty GO NC 2013-11-14 2019-02-15 100000 100000 0 0 260 Us Treasury Inflation Indexed Note NC 2014-10-29 2019-03-31 269 260 9 9 415 Shs Treasury Inflation Indexed Note 2015-06-30 2019-03-31 415 415 0 0 PA Lower Allen Twp Go 2013-11-26 2019-05-15 25000 25625 -625 -625 100,000 SD St Bldg Auth Rev NC 2013-11-14 2019-06-01 100000 100000 0 0 Capital Gains Dividends P 50873 50873 50873 116443 0 321698 6042764 0.053237 303545 5669511 0.053540 300778 5693422 0.052829 314177 6005184 0.052318 55000 6258397 0.008788 0.220712 0.044142 5881840 259636 2089 261725 304500 X 2089 0 2089 0 2089 804 0 0 804 0 1285 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 5927169 44242 0 5971411 0 0 5971411 89571 5881840 294092 294092 2089 2089 292003 0 292003 0 292003 304500 0 304500 2089 302411 292003 0 0 9219 22979 21164 53362 304500 0 0 0 292003 12497 0 0 65859 0 0 0 0 0 0 9219 56640 22979 21164 12497 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 55000 Parrish Art Museum 297 Montauk Highway Water Mill NY 11976 None Public Charity Unrestricted 5000 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 20000 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 Tel Aviv Museum's American Friends 1201 Broadway suite 507 New York NY 10001 None Public Charity Unrestricted 10000 Art21 231 West 29th Street Suite 706 New York NY 10001 None Public Charity Unrestricted 2000 304500 0 120611 116443 0 0 237054 237054 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 Convertable bond fund and corporate bonds 619835 638430 Corporate stocks 2276081 3490530 489450 497915 616998 628954 Other investments - Master Limited Partnerships FMV 210414 220968 Legal fees 1434 0 0 Investment management fees 28189 28189 0 Wire fees 36 0 0 Federal excise tax on investment income 514 0 0