2018-11-30T07:04:44-06:00 2018-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2017-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street No 51 Fl Philadelphia PA 191037599 RICHARD BRAEMER Secretary 2158648899 2018-11-27 1 Robert Basickes CPA P01071912 2155681900 2018-11-27 100.19.44.42 2018-11-27 15:53:11 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B9F6E215D71BA871EE903F5A480FFD2559DC6EBD 2017 2019-02-21 02:37:17Z X 5975330 X X 114673 114673 5586 705534 5586 120259 120259 0 0 0 3511 0 0 1750 0 0 823 0 0 40102 40072 0 46186 40072 0 322500 322500 368686 40072 322500 -248427 80187 3682 12571 12567 335503 361586 362015 1305219 1201309 1189712 3154933 2968562 4188325 198173 205055 222711 4997510 4749083 5975330 0 0 X 892196 892196 0 0 4105314 3856887 4997510 4749083 4997510 4749083 4997510 -248427 0 4749083 0 4749083 US Treasury Note NC 2013-12-24 2017-08-31 100000 100000 0 0 WI Madison GO 2011-11-21 2017-10-01 25000 25000 0 0 Merger Fund 2016-12-29 2017-10-17 221 216 5 5 Merger Fund 2016-03-02 2017-10-17 69231 66000 3231 3231 Fairholme Fund 2014-06-03 2017-10-17 3740 8000 -4260 -4260 Fairholme Fund 2014-08-04 2017-10-17 331 700 -369 -369 Fairholme Fund 2013-12-13 2017-10-17 2110 4400 -2290 -2290 Fairholme Fund 2013-11-05 2017-10-17 5280 11000 -5720 -5720 Fairholme Fund 2014-04-30 2017-10-17 1927 4000 -2073 -2073 Fairholme Fund 2013-10-04 2017-10-17 1460 3000 -1540 -1540 Fairholme Fund 2014-03-24 2017-10-17 1950 4000 -2050 -2050 Fairholme Fund 2014-01-06 2017-10-17 4038 8000 -3962 -3962 Fairholme Fund 2013-12-30 2017-10-17 1221 2419 -1198 -1198 Fairholme Fund 2014-02-12 2017-10-17 4063 8000 -3937 -3937 Fairholme Fund 2013-09-03 2017-10-17 5177 10000 -4823 -4823 Fairholme Fund 2014-12-30 2017-10-17 2693 4833 -2140 -2140 Fairholme Fund 2014-12-30 2017-10-17 31 57 -26 -26 Fairholme Fund 2016-12-16 2017-10-17 1044 1173 -129 -129 Fairholme Fund 2016-12-28 2017-10-17 3039 3415 -376 -376 Fairholme Fund 2015-12-11 2017-10-17 1073 1037 36 36 Fairholme Fund 2015-12-14 2017-10-17 22011 21263 748 748 DFA Emerging Markets 2017-09-29 2017-10-17 1482 1418 64 64 DFA Emerging Markets 2014-09-10 2017-10-17 1276 1215 61 61 DFA Emerging Markets 2014-06-10 2017-10-17 742 685 57 57 DFA Emerging Markets 2017-06-30 2017-10-17 914 833 81 81 DFA Emerging Markets 2017-03-31 2017-10-17 39 35 4 4 DFA Emerging Markets 2015-06-09 2017-10-17 572 491 81 81 DFA Emerging Markets 2013-12-12 2017-10-17 988 847 141 141 DFA Emerging Markets 2013-09-11 2017-10-17 967 828 139 139 DFA Emerging Markets 2016-09-30 2017-10-17 841 688 153 153 DFA Emerging Markets 2014-12-16 2017-10-17 960 783 177 177 DFA Emerging Markets 2013-09-03 2017-10-17 51218 41682 9536 9536 Longleaf Intl Fund 2014-04-30 2017-10-17 11198 12250 -1052 -1052 Longleaf Intl Fund 2014-03-24 2017-10-17 11199 12000 -801 -801 Longleaf Intl Fund 2013-12-30 2017-10-17 215 228 -13 -13 Longleaf Intl Fund 2014-02-12 2017-10-17 8541 9000 -459 -459 Longleaf Intl Fund 2014-01-06 2017-10-17 8550 9000 -450 -450 Longleaf Intl Fund 2014-09-03 2017-10-17 23898 25000 -1102 -1102 Longleaf Intl Fund 2013-11-05 2017-10-17 19437 20000 -563 -563 Longleaf Intl Fund 2013-12-13 2017-10-17 7879 8000 -121 -121 Longleaf Intl Fund 2013-10-04 2017-10-17 8947 9000 -53 -53 Longleaf Intl Fund 2013-09-03 2017-10-17 40859 39000 1859 1859 Longleaf Intl Fund 2014-11-13 2017-10-17 8251 7402 849 849 Longleaf Intl Fund 2014-11-13 2017-10-17 1085 973 112 112 Longleaf Intl Fund 2014-12-30 2017-10-17 5881 4807 1074 1074 Longleaf Intl Fund 2016-12-29 2017-10-17 3877 3077 800 800 Longleaf Intl Fund 2015-11-13 2017-10-17 538 415 123 123 Longleaf Intl Fund 2015-11-13 2017-10-17 1148 885 263 263 Longleaf Intl Fund 2015-12-29 2017-10-17 2839 2105 734 734 CA St Dept of Wtr 2017-11-08 2017-12-20 50690 50788 -98 -98 MN Farmington ISD No 2013-11-13 2018-02-01 100000 100000 0 0 Berkshire Hathaway Fin NC 2013-11-13 2018-05-15 50000 50000 0 0 Capital Gains Dividends P 24863 24863 24863 5586 0 303545 5669511 0.053540 300778 5693422 0.052829 314177 6005184 0.052318 55000 6258397 0.008788 54790 1095686 0.050005 0.217480 0.043496 6042764 262836 802 263638 322500 X 802 0 802 0 802 1092 0 0 1092 0 290 290 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 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 0.00 0 0 0 NONE 0 NONE 0 Brain & Behavior Research Foundation(SEE PART XV) 90000 Independent Curators International(SEE PART XV) 55000 The Corporation of Yaddo(SEE PART XV) 50000 The Drawing Center(SEE PART XV) 50000 0 6131463 3323 0 6134786 0 0 6134786 92022 6042764 302138 302138 802 802 301336 0 301336 0 301336 322500 0 322500 802 321698 301336 0 0 426 9219 22979 32624 322500 0 0 0 301336 21164 0 0 53788 0 0 0 0 0 0 426 53362 9219 22979 21164 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 10000 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 Bronx Museum of the Arts 1040 Grand Concourse Bronx NY 10456 None Public Charity Unrestricted 5000 The Corporation of Yaddo PO Box 395 Saratoga Springs NY 12866 None Public Charity Unrestricted 50000 The Drawing Center 35 Wooster St New York NY 10013 None Public Charity Unrestricted 50000 The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 27500 322500 0 114673 5586 0 0 120259 120259 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 609024 615186 Corporate stocks 2359538 3573139 486587 476680 714722 713032 Other investments - Master Limited Partnerships FMV 205055 222711 Legal fees 3511 0 0 Investment management fees 28831 28831 0 Wire fees 30 0 0 Amortization of premiums paid on fixec income investments 11241 11241 0 Federal excise tax on investment income 823 0 0