2025-10-03T12:38:42-05:00 2025-06-30 452864952 Robert J Basickes CPA 1901 John F Kennedy Blvd Suite 1820 Philadelphia PA 19103 990PF 2024-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street 51 Fl Philadelphia PA 191037599 HEIKE SULLIVAN Secretary 2158648304 2025-10-03 1 0 Robert Basickes CPA P01071912 2159250310 2025-10-03 2024 2025-03-06 01:10:19Z X 6649074 X X 124413 124413 420467 771805 420467 544880 544880 0 0 0 3074 0 0 2500 0 0 1948 0 0 30935 30935 0 38457 30935 0 340000 340000 378457 30935 340000 166423 513945 5878 4354 4354 697459 1151903 1152190 394488 170271 170651 74964 74934 75368 129378 0 0 2293500 2360628 5246511 3595667 3762090 6649074 0 0 X 892196 892196 0 0 2703471 2869894 3595667 3762090 3595667 3762090 3595667 166423 0 3762090 0 3762090 Vulcan Value Partners Small Cap Fund - Ins. P 2013-11-06 2024-08-27 9549 13500 -3951 -3951 Vulcan Value Partners Small Cap Fund - Ins. P 2013-12-03 2024-08-27 136 193 -57 -57 Vulcan Value Partners Small Cap Fund - Ins. P 2013-12-03 2024-08-27 355 504 -149 -149 Vulcan Value Partners Small Cap Fund - Ins. P 2013-12-13 2024-08-27 1615 2250 -635 -635 Vulcan Value Partners Small Cap Fund - Ins. P 2014-01-06 2024-08-27 2781 4000 -1219 -1219 Vulcan Value Partners Small Cap Fund - Ins. P 2014-01-17 2024-08-27 3774 5420 -1646 -1646 Vulcan Value Partners Small Cap Fund - Ins. P 2014-02-12 2024-08-27 2895 4000 -1105 -1105 Vulcan Value Partners Small Cap Fund - Ins. P 2014-03-24 2024-08-27 2826 4000 -1174 -1174 Vulcan Value Partners Small Cap Fund - Ins. P 2014-04-30 2024-08-27 3064 4300 -1236 -1236 Vulcan Value Partners Small Cap Fund - Ins. P 2014-06-03 2024-08-27 5667 8000 -2333 -2333 Vulcan Value Partners Small Cap Fund - Ins. P 2014-08-04 2024-08-27 2142 3000 -858 -858 Vulcan Value Partners Small Cap Fund - Ins. P 2014-12-03 2024-08-27 1451 1894 -443 -443 Vulcan Value Partners Small Cap Fund - Ins. P 2014-12-03 2024-08-27 2328 3039 -711 -711 Vulcan Value Partners Small Cap Fund - Ins. P 2014-12-23 2024-08-27 227 303 -76 -76 Vulcan Value Partners Small Cap Fund - Ins. P 2015-12-03 2024-08-27 254 314 -60 -60 Vulcan Value Partners Small Cap Fund - Ins. P 2015-12-03 2024-08-27 2143 2652 -509 -509 Vulcan Value Partners Small Cap Fund - Ins. P 2015-12-22 2024-08-27 161 188 -27 -27 Vulcan Value Partners Small Cap Fund - Ins. P 2016-12-20 2024-08-27 130 185 -55 -55 Vulcan Value Partners Small Cap Fund - Ins. P 2017-12-07 2024-08-27 482 700 -218 -218 Vulcan Value Partners Small Cap Fund - Ins. P 2017-12-07 2024-08-27 2124 3089 -965 -965 Vulcan Value Partners Small Cap Fund - Ins. P 2017-12-20 2024-08-27 76 110 -34 -34 Vulcan Value Partners Small Cap Fund - Ins. P 2018-12-11 2024-08-27 570 642 -72 -72 Vulcan Value Partners Small Cap Fund - Ins. P 2018-12-11 2024-08-27 6983 7864 -881 -881 Vulcan Value Partners Small Cap Fund - Ins. P 2018-12-21 2024-08-27 457 476 -19 -19 Vulcan Value Partners Small Cap Fund - Ins. P 2019-12-10 2024-08-27 731 969 -238 -238 Vulcan Value Partners Small Cap Fund - Ins. P 2019-12-10 2024-08-27 1548 2050 -502 -502 Vulcan Value Partners Small Cap Fund - Ins. P 2019-12-19 2024-08-27 271 369 -98 -98 Vulcan Value Partners Small Cap Fund - Ins. P 2020-12-07 2024-08-27 109 144 -35 -35 Vulcan Value Partners Small Cap Fund - Ins. P 2021-04-06 2024-08-27 16735 28000 -11265 -11265 Vulcan Value Partners Small Cap Fund - Ins. P 2021-12-10 2024-08-27 2666 4288 -1622 -1622 Vulcan Value Partners Small Cap Fund - Ins. P 2021-12-10 2024-08-27 13411 21566 -8155 -8155 Vulcan Value Partners Small Cap Fund - Ins. P 2022-12-09 2024-08-27 12120 9391 2729 2729 Vulcan Value Partners Small Cap Fund - Ins. P 2023-12-06 2024-08-27 565 469 96 96 VANGUARD SMALL-CAP INDEX FUND - ADM P 1998-02-04 2025-01-31 75403 15221 60182 60182 SPDR S&P MID-CAP 400 ETF TRUST P 2013-11-04 2025-01-31 111862 44419 67443 67443 SPDR S&P MID-CAP 400 ETF TRUST P 2013-12-10 2025-01-31 17255 6913 10342 10342 SPDR S&P 500 ETF TRUST P 2014-01-06 2025-01-31 13385 4013 9372 9372 SPDR S&P 500 ETF TRUST P 2014-03-24 2025-01-31 121685 36968 84717 84717 SPDR S&P 500 ETF TRUST P 2014-04-30 2025-01-31 119252 36806 82446 82446 SPDR S&P 500 ETF TRUST P 2014-06-03 2025-01-31 69361 21968 47393 47393 SPDR S&P 500 ETF TRUST P 2014-08-04 2025-01-31 12777 4044 8733 8733 VANGUARD SMALL-CAP INDEX FUND - ADM P 2017-06-21 2025-01-31 970 524 446 446 VANGUARD SMALL-CAP INDEX FUND - ADM P 2017-09-20 2025-01-31 1932 1067 865 865 VANGUARD SMALL-CAP INDEX FUND - ADM P 2017-12-21 2025-01-31 2637 1556 1081 1081 VANGUARD SMALL-CAP INDEX FUND - ADM P 2018-03-22 2025-01-31 1520 917 603 603 VANGUARD SMALL-CAP INDEX FUND - ADM P 2018-06-22 2025-01-31 1213 772 441 441 VANGUARD SMALL-CAP INDEX FUND - ADM P 2018-09-28 2025-01-31 2021 1310 711 711 VANGUARD SMALL-CAP INDEX FUND - ADM P 2018-12-24 2025-01-31 2871 1457 1414 1414 VANGUARD SMALL-CAP INDEX FUND - ADM P 2019-03-28 2025-01-31 1619 978 641 641 VANGUARD SMALL-CAP INDEX FUND - ADM P 2019-06-27 2025-01-31 1630 995 635 635 VANGUARD SMALL-CAP INDEX FUND - ADM P 2019-09-16 2025-01-31 1470 926 544 544 VANGUARD SMALL-CAP INDEX FUND - ADM P 2019-12-24 2025-01-31 2777 1844 933 933 VANGUARD SMALL-CAP INDEX FUND - ADM P 2020-03-10 2025-01-31 1840 970 870 870 VANGUARD SMALL-CAP INDEX FUND - ADM P 2020-06-25 2025-01-31 1172 666 506 506 VANGUARD SMALL-CAP INDEX FUND - ADM P 2020-09-25 2025-01-31 1914 1137 777 777 VANGUARD SMALL-CAP INDEX FUND - ADM P 2020-12-24 2025-01-31 2386 1873 513 513 VANGUARD SMALL-CAP INDEX FUND - ADM P 2021-03-25 2025-01-31 1434 1186 248 248 VANGUARD SMALL-CAP INDEX FUND - ADM P 2021-06-24 2025-01-31 1309 1172 137 137 VANGUARD SMALL-CAP INDEX FUND - ADM P 2021-09-24 2025-01-31 1377 1241 136 136 VANGUARD SMALL-CAP INDEX FUND - ADM P 2021-12-27 2025-01-31 2578 2314 264 264 VANGUARD SMALL-CAP INDEX FUND - ADM P 2022-03-23 2025-01-31 1386 1188 198 198 VANGUARD SMALL-CAP INDEX FUND - ADM P 2022-06-22 2025-01-31 1807 1259 548 548 VANGUARD SMALL-CAP INDEX FUND - ADM P 2022-09-22 2025-01-31 2012 1428 584 584 VANGUARD SMALL-CAP INDEX FUND - ADM P 2022-12-22 2025-01-31 2934 2173 761 761 VANGUARD SMALL-CAP INDEX FUND - ADM P 2023-03-23 2025-01-31 2235 1615 620 620 VANGUARD SMALL-CAP INDEX FUND - ADM P 2023-06-23 2025-01-31 2132 1650 482 482 VANGUARD SMALL-CAP INDEX FUND - ADM P 2023-09-21 2025-01-31 2084 1605 479 479 VANGUARD SMALL-CAP INDEX FUND - ADM P 2023-12-21 2025-01-31 2818 2360 458 458 VANGUARD SMALL-CAP INDEX FUND - ADM P 2024-03-25 2025-01-31 1661 1490 171 171 VANGUARD SMALL-CAP INDEX FUND - ADM P 2024-07-01 2025-01-31 2139 1870 269 269 VANGUARD SMALL-CAP INDEX FUND - ADM P 2024-09-30 2025-01-31 1646 1562 84 84 VANGUARD SMALL-CAP INDEX FUND - ADM P 2024-12-24 2025-01-31 2072 2012 60 60 Capital Gains Dividends P 70883 70883 70883 420467 7144 0 7144 0 7144 1520 0 0 0 1520 X 34 5658 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 6641864 3559 0 6645423 0 0 6645423 99681 6545742 327287 327287 7144 7144 320143 0 320143 0 320143 340000 0 340000 320143 0 0 14231 26094 28572 30205 99102 340000 0 0 0 320143 19857 0 0 118959 0 0 0 0 0 0 14231 104728 26094 28572 30205 19857 X Art 21 231 West 29th St 706 New York NY 10001 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 Grey Art Museum 20 Cooper Square Floor 2 New York NY 10003 None Public Charity Unrestricted 10000 Independent Curators International 401 Broadway Suite 1620 New York NY 10013 None Public Charity Unrestricted 60000 International Studio and Curative 1040 Metropolitan Ave Brooklyn NY 11211 None Public Charity Unrestricted 5000 Parrish Art Museum 279 Montauk Hwy Water Mill Southampto NY 11976 None Public Charity Unrestricted 5000 Solomon R Guggenheim Museum 1071 Fifth Ave New York NY 10128 None Public Charity Unrestricted 10000 The Drawing Center 35 Wooster St New York NY 10013 None Public Charity Unrestricted 75000 The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 45000 Guild Hall 158 Main Street East Hampton NY 11937 None Public Charity Unrestricted 5000 340000 0 124413 420467 0 0 544880 544880 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 2500 0 0 STATE STREET CORP 3.55% Due 08/18/2025 25023 25264 PROCTER & GAMBLE CO 2.7% Due 02/02/2026 49911 50104 0 0 170271 170651 SPDR S&P 500 ETF TRUST FMV 436846 1854168 SPDR S&P MID-CAP 400 ETF TRUST FMV 133267 695071 BARON DISCOVERY FUND FMV 48390 116179 GRANDEUR PEAK U.S STALWARTS FUND FMV 117238 107910 ISHARES RUSSELL 2000 ETF FMV 101 216 VANGUARD SMALL-CAP INDEX FUND - ADM FMV 72176 402739 WASATCH SMALL CAP VALUE FUND FMV 115814 96091 VANGUARD ENERGY FUND - ADMIRAL FMV 193369 167149 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS FMV 103110 104122 BNY MELLON INTERNATIONAL STOCK FUND - INST FMV 192091 285039 ISHARES MSCI EAFE INDEX FUND FMV 222371 306518 JANUS HENDERSON OVERSEAS - INSTITUTIONAL SHARES FMV 131890 180734 WCM FOCUSED INTL GROWTH FUND - INS FMV 222207 428128 DFA EMERGING MARKETS CORE EQUITY FUND FMV 112731 156767 GATEWAY FUND Y SHARES FMV 110036 173208 PUTNAM CONVERTIBLE SECURITIES FUND FMV 148991 172472 Legal fees 3074 0 0 Investment management fees 30271 30271 0 Amortization of bond premiums on fixed income securities 664 664 0 Bank service charges 26 0 0 Federal tax payments 1922 0 0