2018-04-05T14:06:38-05:00 2017-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2016-07-01 201516022 TOMPKINS - BROLL FAMILY FOUNDATION C/O DAVID BROLL TOMP 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 PRESIDENT VICE PRESIDENT 4848831797 2018-03-23 1 JAMES A J REVELS CPA P00446687 2155454800 38.108.113.34 2018-03-23 13:47:47 ED P 461E3AB7B4D824837ABFFC7EDC2D8C7617517FB3 DC9E78D66BC09FA415408E26AA12C78C42D904D3 2016 2021-01-29 14:40:06Z X 5752378 X 448160 36607 34232 76318 76318 16561 552399 16561 577646 127111 0 25000 0 0 12500 2000 0 0 0 5125 2562 0 2562 25696 25696 0 0 92548 92548 0 0 150369 120806 0 15062 223500 223500 373869 120806 0 238562 203777 6305 0 182947 138924 138924 198183 295865 300457 2308600 2384520 3132700 898756 967651 987902 603535 603535 1192395 4192021 4390495 5752378 0 0 X 0 0 0 0 4192021 4390495 4192021 4390495 4192021 4390495 4192021 203777 0 4395798 5303 4390495 HAVERFORD TRUST COMPANY P 2016-01-01 2016-12-31 103806 109482 -5676 -5676 HAVERFORD TRUST COMPANY P 2015-01-01 2016-12-31 448593 426356 22237 22237 16561 0 209750 4240359 0.049465 192051 4128872 0.046514 180898 3727127 0.048536 160826 3281373 0.049012 120900 2814140 0.042962 0.236489 0.047298 4674677 221103 63 221166 238562 X 63 0 63 0 63 250 250 187 187 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 1 0 0 1 N/A DAVID BROLL 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY T BROLL 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 SECRETARY/TREASURER 1.00 0 0 0 CAROLYN BROLL OVERTON KELLY 718 HARVARD AVE SWARTHMORE PA 19081 VICE-PRESIDENT 1.00 5000 0 0 DAVID A BROLL 710 STRAWBRIDGE LANE WAYNE PA 19087 VICE-PRESIDENT 1.00 5000 0 0 JULIE BROLL LORD 211 UPLAND WAY WAYNE PA 19087 VICE-PRESIDENT 1.00 5000 0 0 DANIEL W BROLL 50 RAMSEY AVE RAMSEY NJ 07446 VICE-PRESIDENT 1.00 5000 0 0 GEOFFREY T BROLL 60 NOKOMIS AVE SAN ANSELMO CA 94960 VICE-PRESIDENT 1.00 5000 0 0 NONE 0 NONE 0 0 4577384 168481 0 4745865 0 0 4745865 71188 4674677 233734 233734 63 63 233671 0 233671 0 233671 238562 0 238562 63 238499 233671 163231 0 0 238562 163231 0 0 75331 0 0 0 0 0 0 0 0 158340 0 0 0 2004-08-18 X CENTER FOR HOPE AND SAFTEY 12 OVERLOOK AVE ROCHELLE PARK NJ 07662 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10500 DO IT FOR THE LOVE 952 SCHOOL ST 342 NAPA CA 94559 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 21000 FEED AMERICA COMMUNITY FOOD BANK OF NJ 35 EAST WACKER DRIVE SUITE 2000 CHICAGO IL 60601 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10500 FIRST STEP OF CHESTER COUNTY 100 CENTER STREET CHESTER SC 29706 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 11000 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 HELPHOPELIVE 100 MATSONFORD ROAD SUITE 100 RADNOR PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7500 NANTUCKET ATHENEUM DANCE FESTIVAL 1 INDIA STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 NANTUCKET COMMUNITY MUSIC CENTER 11 CENTRE STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 ON THE ISLE PO BOX 756 SIASCONSET MA 02564 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 SAVED ME 860-862 N 3RD STREET PHILADELPHIA PA 19123 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 23500 SBPF PO BOX 2279 NANTUCKET MA 02584 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 52000 SCONSET TRUST 1 NEW ST SIASCONSET MA 02564 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 SQUASHSMARTS 3890 NORTH 10TH STREET PHILADELPHIA PA 19140 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 16000 THE COMMON PLACE 5736 CHESTER AVE PHILADELPHIA PA 19143 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 25000 THE LEUKEMIA & LYMPHOMA SOCIETY 100 N 20TH ST 405 PHILADELPHIA PA 19103 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 YOUTH MENTOR PARTNERSHIP PO BOX 372 PAOLI PA 19301 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 HOPE WORLDWIDE 4231 BALBOA AVE 330 SAN DIEGIO CA 92117 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 WAYNE PRESBYTERIAN CHURCH 125 LANCASTER AVE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 FREEMAN FOUNDATION PO BOX 5016 NEW YORK NY 10185 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 OPERATION TROOP APPRECIATION 1200 LEBANON RD 510 WEST MIFFLIN PA 15122 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3000 FAMILY ONLINE SAFETY INSTITUTE 400 7TH STREET NW SUITE 506 WASHINGTON DC 20004 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 WEPAC 5070 PARKSIDE AVE 1414 PHILADELPHIA PA 19131 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 223500 0 14 36607 14 76318 18 16561 0 112925 16561 129486 3 INTEREST IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. 4 DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. 9 CAPITAL GAINS AND LOSSES FROM SALE OF STOCK HELD IN FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR G BROLL JR CHARITABLE LEAD TRUST 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 448160 X PROFESSIONAL FEES 5125 2562 0 2562 CORPORATE BONDS 967651 987902 EQUITIES 2384520 3132700 85955 85535 209910 214922 INSURANCE POLICIES AT COST 603535 1192395 OTHER DECREASES IN FUND BALANCE 5303 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 MISCELLANEOUS 235 235 0 0 ADVISORY FEES HAVERFORD TRUST 25696 25696 0 0 ARTHUR G BROLL JR CHARITABLE LEAD TRUST 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261