2018-11-02T09:24:32-05:00 2018-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2017-07-01 201516022 TOMPKINS - BROLL FAMILY FOUNDATION C/O DAVID BROLL TOMP 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 PRESIDENT VICE PRESIDENT 4848831797 2018-10-24 1 JAMES A J REVELS CPA P00446687 2155454800 38.122.22.194 2018-10-24 16:51:34 ED P B52AA14BB937AEE0A8173497A5DF8E1C8D662181 FCDFAC232A27CEB582D7DA996C81F903B09F9181 2017 2018-06-14 16:35:46Z X 5282752 X 448160 43111 39785 84148 84148 119105 893768 119105 694524 243038 0 25000 0 0 12500 2000 0 0 0 8791 4396 0 4395 28633 28633 0 0 1023 0 0 0 739 0 0 0 92313 92313 0 0 158499 125342 0 16895 235000 235000 393499 125342 0 251895 301025 117696 0 138924 165143 165143 295865 343460 340233 2384520 2551719 3350411 967651 1024558 1012699 603535 1242713 414266 4390495 5327593 5282752 0 0 X 0 0 0 0 4390495 5327593 4390495 5327593 4390495 5327593 4390495 301025 636073 5327593 0 5327593 HAVERFORD TRUST COMPANY P 2017-07-01 2018-06-30 73753 70395 3358 3358 HAVERFORD TRUST COMPANY P 2017-01-01 2018-06-30 820015 704268 115747 115747 119105 0 223388 4674677 0.047787 209750 4240359 0.049465 192051 4128872 0.046514 180898 3727127 0.048536 160826 3281373 0.049012 0.241314 0.048263 5144282 248278 1177 249455 251895 X 1177 0 1177 0 1177 0 0 0 0 4 1181 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 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 36 MALLARD MILL RUN WALLINGFORD PA 19086 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 406 ROSEMONT PASS NEWTOWN SQUARE PA 19073 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 5090642 131979 0 5222621 0 0 5222621 78339 5144282 257214 257214 1177 1177 256037 0 256037 0 256037 251895 0 251895 1177 250718 256037 173353 0 0 251895 173353 0 0 78542 0 0 0 0 0 0 0 0 177495 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 13000 COMMUNITY ARTS NORRISTOWN 506 HAWS AVE NORRISTOWN PA 19401 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3000 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 FIRST STEP OF CHESTER COUNTY 100 CENTER STREET CHESTER SC 29706 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 8500 FREEMAN FOUNDATION PO BOX 5016 NEW YORK NY 10185 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 FROEDTERT HOSPITAL FOUNDATION 9200 W WISCONSIN AVE MILWAUKEE WI 53226 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 HABITAT FOR HUMANITY 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 13500 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 HELPHOPELIVE 100 MATSONFORD ROAD SUITE 100 RADNOR PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 MEWATER FOUNDATION 4018 PACHECO STREET SAN FRANCISCO CA 94116 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 12500 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 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD ST 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 OCEAN REEF 1200 LEBANON RD 510 WEST MIFFLIN PA 15122 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 500 PHILADELPHIA CITIZEN 230 SOUTH BROAD STREET 17TH PHILADELPHIA PA 191024103 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 4500 SAVED ME 860-862 N 3RD STREET PHILADELPHIA PA 19123 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5500 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 2500 SQUASHSMARTS 3890 NORTH 10TH STREET PHILADELPHIA PA 19140 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 16000 STEPHEN FOSTER ELEMENTARYSTEPHEN FOSTER ELEMENTARY 3471 SW 22ND STREET FORT LAUDERDALE FL 33312 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 12000 UNIVERSITY OF RICHMOND MARYLAND HALL 110 UR DRIVE UNIVERSITY OF RICHMOND VA 23173 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 WAYNE PRESBYTERIAN CHURCH 125 LANCASTER AVE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 WEPAC 5070 PARKSIDE AVE 1414 PHILADELPHIA PA 19131 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 32500 YOUTH MENTOR PARTNERSHIP PO BOX 372 PAOLI PA 19301 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 235000 0 14 43111 14 84148 18 119105 0 127259 119105 246364 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 8791 4396 0 4395 CORPORATE BONDS 1024558 1012699 EQUITIES 2551719 3350411 133950 132281 209510 207952 INSURANCE POLICIES AT COST 1242713 414266 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 OTHER DECREASES IN FUND BALANCE 636073 ADVISORY FEES HAVERFORD TRUST 28633 28633 0 0