2017-11-13T08:52:23-06:00 2017-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2016-07-01 232896797 THE EVELYN TOLL FAMILY FOUNDATION EVEL 2158648899 1735 MARKET ST No 51 FL PHILADELPHIA PA 191037599 RICHARD BRAEMER Secretary 2158648899 2017-10-28 1 Robert Basickes CPA P01071912 2155681900 2017-10-23 100.19.38.69 2017-10-28 12:51:04 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B9F6E215D71BA871EE903F5A480FFD2559DC6EBD 2016 2018-03-14 21:41:22Z X 5903079 X X 2383 2383 107584 107584 69747 759549 69747 179714 179714 0 0 0 2822 0 0 1750 0 0 2122 0 0 34239 34199 0 40933 34199 0 305000 305000 345933 34199 305000 -166219 145515 7916 3682 3682 331939 335503 336328 1166967 1305219 1321247 3262064 2567615 3423510 394843 587318 602485 0 198173 215827 5163729 4997510 5903079 0 0 X 892196 892196 0 0 4271533 4105314 5163729 4997510 5163729 4997510 5163729 -166219 0 4997510 0 4997510 Touchstone Sands Capital Inst. Growth Fund P 2013-11-05 2016-08-16 9798 11000 -1202 -1202 Touchstone Sands Capital Inst. Growth Fund P 2014-08-04 2016-08-16 625 700 -75 -75 Touchstone Sands Capital Inst. Growth Fund P 2014-02-12 2016-08-16 7185 8000 -815 -815 Touchstone Sands Capital Inst. Growth Fund P 2014-03-24 2016-08-16 3604 4000 -396 -396 Touchstone Sands Capital Inst. Growth Fund P 2013-12-30 2016-08-16 1 1 0 0 Touchstone Sands Capital Inst. Growth Fund P 2013-10-04 2016-08-16 2761 3000 -239 -239 Touchstone Sands Capital Inst. Growth Fund P 2014-01-06 2016-08-16 7462 8000 -538 -538 Touchstone Sands Capital Inst. Growth Fund P 2014-12-12 2016-08-16 5207 5582 -375 -375 Touchstone Sands Capital Inst. Growth Fund P 2014-06-03 2016-08-16 7527 8000 -473 -473 Touchstone Sands Capital Inst. Growth Fund P 2013-12-13 2016-08-16 4202 4400 -198 -198 Touchstone Sands Capital Inst. Growth Fund P 2013-12-13 2016-08-16 1860 1952 -92 -92 Touchstone Sands Capital Inst. Growth Fund P 2014-04-30 2016-08-16 3874 4000 -126 -126 Touchstone Sands Capital Inst. Growth Fund P 2015-12-15 2016-08-16 112 114 -2 -2 Touchstone Sands Capital Inst. Growth Fund P 2015-12-15 2016-08-16 3276 3345 -69 -69 Touchstone Sands Capital Inst. Growth Fund P 2013-09-03 2016-08-16 10074 10000 74 74 Baron Small Cap Fund - I P 2014-03-24 2016-11-22 3651 4000 -349 -349 Baron Small Cap Fund - I P 2014-01-17 2016-11-22 4989 5420 -431 -431 Baron Small Cap Fund - I P 2013-11-05 2016-11-22 2777 3000 -223 -223 Baron Small Cap Fund - I P 2014-01-06 2016-11-22 3706 4000 -294 -294 Baron Small Cap Fund - I P 2014-02-12 2016-11-22 3706 4000 -294 -294 Baron Small Cap Fund - I P 2014-06-03 2016-11-22 7511 8000 -489 -489 Baron Small Cap Fund - I P 2014-08-04 2016-11-22 2821 3000 -179 -179 Baron Small Cap Fund - I P 2013-11-29 2016-11-22 481 509 -28 -28 Baron Small Cap Fund - I P 2014-04-30 2016-11-22 4103 4300 -197 -197 Baron Small Cap Fund - I P 2013-12-13 2016-11-22 2154 2250 -96 -96 Baron Small Cap Fund - I P 2014-12-04 2016-11-22 2801 2908 -107 -107 Baron Small Cap Fund - I P 2013-10-04 2016-11-22 3856 4000 -144 -144 Baron Small Cap Fund - I P 2013-09-03 2016-11-22 6076 6000 76 76 Baron Small Cap Fund - I P 2015-12-07 2016-11-22 5702 5175 527 527 Sallie Mae Bank CD NC P 2013-12-04 2016-12-12 50000 50000 0 0 SPDR S&P Mid-Cap 400 ETF Trust P 2014-06-03 2016-12-21 60881 50031 10850 10850 SPDR S&P Mid-Cap 400 ETF Trust P 2014-08-04 2016-12-21 26311 21339 4972 4972 iShares Russell 2000 Index P 2014-03-24 2016-12-21 15142 12813 2329 2329 iShares Russell 2000 Index P 2014-01-06 2016-12-21 17207 14264 2943 2943 iShares Russell 2000 Index P 2014-02-12 2016-12-21 17207 14053 3154 3154 iShares Russell 2000 Index P 2014-06-03 2016-12-21 30697 24905 5792 5792 iShares Russell 2000 Index P 2013-12-10 2016-12-21 6470 5234 1236 1236 Vanguard Total Bond Market Index Fund- Adm P 2012-07-31 2016-12-21 120 127 -7 -7 Vanguard Total Bond Market Index Fund- Adm P 2012-08-31 2016-12-21 118 125 -7 -7 Vanguard Total Bond Market Index Fund- Adm P 2012-09-30 2016-12-21 112 118 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-10-31 2016-12-21 115 121 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-11-30 2016-12-21 110 116 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2016-07-31 2016-12-21 120 126 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-05-31 2016-12-21 125 131 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-06-30 2016-12-21 122 128 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2015-02-02 2016-12-21 118 124 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2016-08-31 2016-12-21 121 127 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-12-31 2016-12-21 110 116 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2016-06-30 2016-12-21 120 126 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-12-26 2016-12-21 169 177 -8 -8 Vanguard Total Bond Market Index Fund- Adm P 2012-12-26 2016-12-21 109 114 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2013-04-30 2016-12-21 108 113 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2012-01-31 2016-12-21 132 138 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2016-09-30 2016-12-21 117 122 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2012-02-29 2016-12-21 126 132 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2012-04-30 2016-12-21 124 130 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2011-09-30 2016-12-21 138 144 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2013-02-28 2016-12-21 104 108 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2011-10-31 2016-12-21 138 143 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2013-04-03 2016-12-21 5 5 0 0 Vanguard Total Bond Market Index Fund- Adm P 2011-12-31 2016-12-21 137 142 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2013-04-03 2016-12-21 86 89 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2013-03-31 2016-12-21 113 117 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2013-01-31 2016-12-21 111 115 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2015-03-31 2016-12-21 8 8 0 0 Vanguard Total Bond Market Index Fund- Adm P 2015-03-31 2016-12-21 10 10 0 0 Vanguard Total Bond Market Index Fund- Adm P 2015-03-31 2016-12-21 120 124 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2011-08-31 2016-12-21 142 147 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2011-11-30 2016-12-21 136 140 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2011-12-23 2016-12-21 97 101 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2011-12-23 2016-12-21 151 156 -5 -5 Vanguard Total Bond Market Index Fund- Adm P 2015-03-02 2016-12-21 112 116 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2016-10-31 2016-12-21 120 124 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2012-04-03 2016-12-21 25 25 0 0 Vanguard Total Bond Market Index Fund- Adm P 2012-04-03 2016-12-21 25 25 0 0 Vanguard Total Bond Market Index Fund- Adm P 2012-03-31 2016-12-21 132 136 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2015-04-30 2016-12-21 114 118 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2016-05-02 2016-12-21 122 126 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2014-12-01 2016-12-21 117 121 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2016-03-31 2016-12-21 127 131 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2016-05-31 2016-12-21 125 129 -4 -4 Vanguard Total Bond Market Index Fund- Adm P 2014-10-24 2016-12-21 101 104 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-09-02 2016-12-21 123 126 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2013-05-31 2016-12-21 112 115 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-12-23 2016-12-21 80 83 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-12-23 2016-12-21 70 72 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2014-12-31 2016-12-21 123 126 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-10-31 2016-12-21 19 20 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2015-06-01 2016-12-21 119 122 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-06-02 2016-12-21 126 129 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2011-07-31 2016-12-21 143 146 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-06-30 2016-12-21 122 125 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2016-02-29 2016-12-21 122 125 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-07-31 2016-12-21 125 127 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2014-09-30 2016-12-21 120 123 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2015-07-31 2016-12-21 122 124 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2015-09-30 2016-12-21 120 122 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2016-02-01 2016-12-21 128 130 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2011-05-31 2016-12-21 371 377 -6 -6 Vanguard Total Bond Market Index Fund- Adm P 2015-11-02 2016-12-21 124 126 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2014-04-30 2016-12-21 126 128 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2014-02-28 2016-12-21 119 120 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2013-10-31 2016-12-21 126 128 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2015-06-30 2016-12-21 118 120 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2015-08-31 2016-12-21 123 125 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2015-11-30 2016-12-21 124 125 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2014-01-31 2016-12-21 128 130 -2 -2 Vanguard Total Bond Market Index Fund- Adm P 2014-03-31 2016-12-21 5 5 0 0 Vanguard Total Bond Market Index Fund- Adm P 2011-06-30 2016-12-21 337 340 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2014-03-31 2016-12-21 129 130 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2013-06-30 2016-12-21 112 113 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2013-07-31 2016-12-21 116 117 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2015-12-23 2016-12-21 39 40 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2013-09-30 2016-12-21 120 121 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2013-12-02 2016-12-21 125 126 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2011-04-30 2016-12-21 432 435 -3 -3 Vanguard Total Bond Market Index Fund- Adm P 2016-11-30 2016-12-21 122 123 -1 -1 Vanguard Total Bond Market Index Fund- Adm P 2015-12-31 2016-12-21 132 132 0 0 Vanguard Total Bond Market Index Fund- Adm P 2010-12-31 2016-12-21 430 430 0 0 Vanguard Total Bond Market Index Fund- Adm P 2013-12-24 2016-12-21 43 43 0 0 Vanguard Total Bond Market Index Fund- Adm P 2011-01-31 2016-12-21 432 432 0 0 Vanguard Total Bond Market Index Fund- Adm P 2013-09-03 2016-12-21 121 121 0 0 Vanguard Total Bond Market Index Fund- Adm P 2011-02-28 2016-12-21 411 410 1 1 Vanguard Total Bond Market Index Fund- Adm P 2013-12-31 2016-12-21 130 129 1 1 Vanguard Total Bond Market Index Fund- Adm P 2010-12-28 2016-12-21 232 231 1 1 Vanguard Total Bond Market Index Fund- Adm P 2010-12-28 2016-12-21 449 447 2 2 Vanguard Total Bond Market Index Fund- Adm P 2011-03-31 2016-12-21 447 444 3 3 Vanguard Total Bond Market Index Fund- Adm P 2007-06-30 2016-12-21 18 17 1 1 Vanguard Total Bond Market Index Fund- Adm P 2006-04-30 2016-12-21 636 589 47 47 Vanguard Total Bond Market Index Fund- Adm P 1999-11-15 2016-12-21 43402 40000 3402 3402 Vanguard Total Bond Market Index Fund- Adm P 2006-05-31 2016-12-21 661 609 52 52 Vanguard Total Bond Market Index Fund- Adm P 2000-09-30 2016-12-21 253 233 20 20 Vanguard Total Bond Market Index Fund- Adm P 2006-06-30 2016-12-21 657 603 54 54 Vanguard Total Bond Market Index Fund- Adm P 2000-08-31 2016-12-21 257 235 22 22 Vanguard Total Bond Market Index Fund- Adm P 1999-12-01 2016-12-21 118 108 10 10 Vanguard Total Bond Market Index Fund- Adm P 2000-07-31 2016-12-21 256 233 23 23 Vanguard Total Bond Market Index Fund- Adm P 2000-03-31 2016-12-21 248 226 22 22 Vanguard Total Bond Market Index Fund- Adm P 2000-06-30 2016-12-21 250 226 24 24 Vanguard Total Bond Market Index Fund- Adm P 2008-10-31 2016-12-21 756 684 72 72 Vanguard Total Bond Market Index Fund- Adm P 1999-12-31 2016-12-21 244 220 24 24 Vanguard Total Bond Market Index Fund- Adm P 2000-02-29 2016-12-21 238 215 23 23 Vanguard Total Bond Market Index Fund- Adm P 2000-04-30 2016-12-21 247 222 25 25 Vanguard Total Bond Market Index Fund- Adm P 2000-01-31 2016-12-21 246 221 25 25 Vanguard Total Bond Market Index Fund- Adm P 2000-10-31 2016-12-21 261 233 28 28 Vanguard Total Bond Market Index Fund- Adm P 2000-05-31 2016-12-21 257 230 27 27 Vanguard Interm-Term Investment Grade Adm P 2012-10-31 2016-12-21 234 254 -20 -20 Vanguard Interm-Term Investment Grade Adm P 2012-11-30 2016-12-21 226 246 -20 -20 Vanguard Interm-Term Investment Grade Adm P 2012-09-30 2016-12-21 231 249 -18 -18 Vanguard Interm-Term Investment Grade Adm P 2012-08-31 2016-12-21 243 261 -18 -18 Vanguard Interm-Term Investment Grade Adm P 2012-07-31 2016-12-21 111 119 -8 -8 Vanguard Interm-Term Investment Grade Adm P 2013-01-02 2016-12-21 939 1003 -64 -64 Vanguard Interm-Term Investment Grade Adm P 2013-01-02 2016-12-21 257 274 -17 -17 Vanguard Interm-Term Investment Grade Adm P 2012-12-31 2016-12-21 234 250 -16 -16 Vanguard Interm-Term Investment Grade Adm P 2013-02-28 2016-12-21 210 223 -13 -13 Vanguard Interm-Term Investment Grade Adm P 2013-04-30 2016-12-21 222 236 -14 -14 Vanguard Interm-Term Investment Grade Adm P 2013-01-31 2016-12-21 232 246 -14 -14 Vanguard Interm-Term Investment Grade Adm P 2012-02-29 2016-12-21 247 261 -14 -14 Vanguard Interm-Term Investment Grade Adm P 2012-06-30 2016-12-21 241 254 -13 -13 Vanguard Interm-Term Investment Grade Adm P 2012-05-31 2016-12-21 257 271 -14 -14 Vanguard Interm-Term Investment Grade Adm P 2013-03-31 2016-12-21 234 246 -12 -12 Vanguard Interm-Term Investment Grade Adm P 2013-04-03 2016-12-21 608 640 -32 -32 Vanguard Interm-Term Investment Grade Adm P 2013-04-03 2016-12-21 100 105 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2012-01-31 2016-12-21 270 284 -14 -14 Vanguard Interm-Term Investment Grade Adm P 2012-04-30 2016-12-21 254 267 -13 -13 Vanguard Interm-Term Investment Grade Adm P 2011-10-31 2016-12-21 276 289 -13 -13 Vanguard Interm-Term Investment Grade Adm P 2016-07-31 2016-12-21 242 254 -12 -12 Vanguard Interm-Term Investment Grade Adm P 2011-07-31 2016-12-21 280 292 -12 -12 Vanguard Interm-Term Investment Grade Adm P 2011-08-31 2016-12-21 278 290 -12 -12 Vanguard Interm-Term Investment Grade Adm P 2016-09-01 2016-12-21 244 254 -10 -10 Vanguard Interm-Term Investment Grade Adm P 2016-09-30 2016-12-21 223 233 -10 -10 Vanguard Interm-Term Investment Grade Adm P 2012-03-31 2016-12-21 265 276 -11 -11 Vanguard Interm-Term Investment Grade Adm P 2012-04-02 2016-12-21 112 116 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2012-04-02 2016-12-21 296 308 -12 -12 Vanguard Interm-Term Investment Grade Adm P 2016-06-30 2016-12-21 234 243 -9 -9 Vanguard Interm-Term Investment Grade Adm P 2013-05-31 2016-12-21 233 242 -9 -9 Vanguard Interm-Term Investment Grade Adm P 2015-02-02 2016-12-21 239 249 -10 -10 Vanguard Interm-Term Investment Grade Adm P 2011-06-27 2016-12-21 77324 80200 -2876 -2876 Vanguard Interm-Term Investment Grade Adm P 2011-09-30 2016-12-21 271 281 -10 -10 Vanguard Interm-Term Investment Grade Adm P 2016-11-01 2016-12-21 232 240 -8 -8 Vanguard Interm-Term Investment Grade Adm P 2011-12-31 2016-12-21 279 288 -9 -9 Vanguard Interm-Term Investment Grade Adm P 2014-09-02 2016-12-21 243 250 -7 -7 Vanguard Interm-Term Investment Grade Adm P 2011-12-30 2016-12-21 87 89 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2011-12-30 2016-12-21 924 952 -28 -28 Vanguard Interm-Term Investment Grade Adm P 2015-03-31 2016-12-21 90 92 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2015-03-31 2016-12-21 241 248 -7 -7 Vanguard Interm-Term Investment Grade Adm P 2011-11-30 2016-12-21 272 280 -8 -8 Vanguard Interm-Term Investment Grade Adm P 2014-06-02 2016-12-21 247 254 -7 -7 Vanguard Interm-Term Investment Grade Adm P 2014-12-01 2016-12-21 234 241 -7 -7 Vanguard Interm-Term Investment Grade Adm P 2015-03-02 2016-12-21 216 222 -6 -6 Vanguard Interm-Term Investment Grade Adm P 2016-05-02 2016-12-21 235 242 -7 -7 Vanguard Interm-Term Investment Grade Adm P 2014-06-30 2016-12-21 238 244 -6 -6 Vanguard Interm-Term Investment Grade Adm P 2015-05-01 2016-12-21 235 241 -6 -6 Vanguard Interm-Term Investment Grade Adm P 2011-06-30 2016-12-21 28 28 0 0 Vanguard Interm-Term Investment Grade Adm P 2014-11-03 2016-12-21 242 248 -6 -6 Vanguard Interm-Term Investment Grade Adm P 2016-06-01 2016-12-21 247 253 -6 -6 Vanguard Interm-Term Investment Grade Adm P 2016-03-31 2016-12-21 244 249 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2014-08-01 2016-12-21 243 248 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2013-11-01 2016-12-21 248 253 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2015-06-01 2016-12-21 245 250 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2014-05-01 2016-12-21 244 248 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2013-12-02 2016-12-21 241 246 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2014-09-30 2016-12-21 237 242 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2014-03-03 2016-12-21 231 235 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2013-08-01 2016-12-21 241 244 -3 -3 Vanguard Interm-Term Investment Grade Adm P 2014-12-29 2016-12-21 625 635 -10 -10 Vanguard Interm-Term Investment Grade Adm P 2014-12-29 2016-12-21 112 114 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2014-12-31 2016-12-21 246 250 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2013-09-30 2016-12-21 236 239 -3 -3 Vanguard Interm-Term Investment Grade Adm P 2014-02-03 2016-12-21 254 258 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2014-03-31 2016-12-21 73 74 -1 -1 Vanguard Interm-Term Investment Grade Adm P 2014-03-31 2016-12-21 255 259 -4 -4 Vanguard Interm-Term Investment Grade Adm P 2013-06-30 2016-12-21 231 234 -3 -3 Vanguard Interm-Term Investment Grade Adm P 2015-11-02 2016-12-21 258 260 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2015-08-03 2016-12-21 249 251 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2015-09-30 2016-12-21 252 254 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2016-03-01 2016-12-21 229 231 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2015-12-01 2016-12-21 249 251 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2015-06-30 2016-12-21 243 244 -1 -1 Vanguard Interm-Term Investment Grade Adm P 2016-12-01 2016-12-21 223 225 -2 -2 Vanguard Interm-Term Investment Grade Adm P 2013-12-18 2016-12-21 992 997 -5 -5 Vanguard Interm-Term Investment Grade Adm P 2016-02-01 2016-12-21 242 243 -1 -1 Vanguard Interm-Term Investment Grade Adm P 2013-09-03 2016-12-21 248 249 -1 -1 Vanguard Interm-Term Investment Grade Adm P 2015-09-01 2016-12-21 259 259 0 0 Vanguard Interm-Term Investment Grade Adm P 2013-12-31 2016-12-21 255 255 0 0 Vanguard Interm-Term Investment Grade Adm P 2015-12-28 2016-12-21 336 335 1 1 Vanguard Interm-Term Investment Grade Adm P 2015-12-31 2016-12-21 257 256 1 1 TX Plano Indpt SD GO NC 3.123 Due 3-15-2017 P 2013-12-10 2017-02-15 50000 50000 0 0 IN Bd Bk Rev NC 2.634 Due 1-15-19 P 2013-12-05 2017-02-23 50630 50000 630 630 TX Montgomery Cnty GO 5.000% Due 3-01-17 P 2011-11-17 2017-03-01 25000 25000 0 0 SPDR S&P Mid-Cap 400 P 2014-08-04 2017-04-10 5900 4715 1185 1185 SPDR S&P Mid-Cap 400 EFT Trust P 2014-03-24 2017-04-10 32606 26007 6599 6599 SPDR S&P Mid-Cap 400 EFT Trust P 2014-04-30 2017-04-10 22048 17380 4668 4668 Vanguard Small-Cap Index Fund - Adm P 2017-03-24 2017-04-10 1047 1033 14 14 Vanguard Small-Cap Index Fund - Adm P 2016-12-22 2017-04-10 1838 1812 26 26 Vanguard Small-Cap Index Fund - Adm P 2015-03-25 2017-04-10 133 123 10 10 Vanguard Small-Cap Index Fund - Adm P 2016-09-20 2017-04-10 1519 1380 139 139 Vanguard Small-Cap Index Fund - Adm P 2014-12-22 2017-04-10 4422 3875 547 547 Vanguard Small-Cap Index Fund - Adm P 2016-06-14 2017-04-10 841 729 112 112 Vanguard Small-Cap Index Fund - Adm P 2014-03-25 2017-04-10 25 22 3 3 Vanguard Small-Cap Index Fund - Adm P 2015-09-25 2017-04-10 2716 2272 444 444 Vanguard Small-Cap Index Fund - Adm P 2015-12-23 2017-04-10 1786 1490 296 296 Vanguard Small-Cap Index Fund - Adm P 2013-12-24 2017-04-10 3972 3275 697 697 Vanguard Small-Cap Index Fund - Adm P 2016-03-15 2017-04-10 893 732 161 161 Vanguard Small-Cap Index Fund - Adm P 2013-03-20 2017-04-10 55 37 18 18 Vanguard Small-Cap Index Fund - Adm P 2012-12-24 2017-04-10 5498 3356 2142 2142 Vanguard Small-Cap Index Fund - Adm P 2012-03-22 2017-04-10 70 42 28 28 Vanguard Small-Cap Index Fund - Adm P 2011-03-23 2017-04-10 27 15 12 12 Vanguard Small-Cap Index Fund - Adm P 2010-12-27 2017-04-10 3328 1833 1495 1495 Vanguard Small-Cap Index Fund - Adm P 2011-12-23 2017-04-10 4006 2118 1888 1888 Vanguard Small-Cap Index Fund - Adm P 2007-12-20 2017-04-10 3514 1785 1729 1729 Vanguard Small-Cap Index Fund - Adm P 2010-03-23 2017-04-10 53 26 27 27 Vanguard Small-Cap Index Fund - Adm P 2008-03-12 2017-04-10 118 54 64 64 Vanguard Small-Cap Index Fund - Adm P 2009-12-24 2017-04-10 3113 1364 1749 1749 Vanguard Small-Cap Index Fund - Adm P 1998-06-29 2017-04-10 2978 1159 1819 1819 Vanguard Small-Cap Index Fund - Adm P 1998-02-04 2017-04-10 18048 6875 11173 11173 Capital Gains Dividends P 7479 7479 7479 69747 0 300778 5693422 0.052829 314177 6005184 0.052318 55000 6258397 0.008788 54790 1095686 0.050005 50000 1079334 0.046325 0.210265 0.042053 5669511 238420 1455 239875 305000 X 1455 0 1455 0 1455 1724 1724 269 269 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 FLOOR 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 RESERACH FOUNDATION(SEE PART XV) 0 THE CORPORATION OF YADDO(SEE PART XV) 0 THE DRAWING CENTER(SEE PART XV) 0 INDEPENDENT CURATORS INTERNATIONAL(SEE PART XV) 0 0 5415915 339934 0 5755849 0 0 5755849 86338 5669511 283476 283476 1455 1455 282021 0 282021 0 282021 305000 0 305000 1455 303545 282021 0 0 426 9219 9645 305000 0 0 0 282021 22979 0 0 32624 0 0 0 0 0 0 0 32624 426 9219 22979 X A FAIR SHARE FOR YOUTH 210 West 101st Street New York NY 10025 NONE PUBLIC CHARITY UNRESTRICTED 5000 BRAIN & BEHAVIOR RESERACH FOUNDATION 60 Cutter Mill Rd 404 Great Neck NY 11021 NONE PUBLIC CHARITY UNRESTRICTED 90000 GROUCHER 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 35000 JEWISH FEDERATION OF NORTH AMERICA 25 Broadway Suite 1700 New York NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 5000 PLANNED PARENTHOOD 26 Bleecker Street New York NY 10012 NONE pUBLIC CHARITY UNRESTRICTED 10000 SOLOMUM GUGGENHEIM MUSEUM 1071 Fifth Ave New York NY 10128 NONE PUBLIC CHARITY UNRESTRICTED 10000 TEL AVIV MUSEUM OF ART AMERICAN FRIENDS 1201 Broadway Suite 802 New York NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 10000 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 45000 THE MUSEUM OF MODERN ART 11 W 53rd St New York NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 25000 WITNEY MUSEUM OF AMERICAN ART 99 Gansevoort St New York NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 10000 305000 0 2383 107584 69747 0 0 179714 179714 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 1750 0 0 CORPORATE BONDS 587318 602485 CORPORATE STOCKS 2567615 3423510 585816 587563 719403 733684 ALTERNATIVES INVESTMENTS - MASTER LIMITED PARTNERSHIPS FMV 198173 215827 LEGAL FEES 2822 0 0 INVESTMENT MANAGEMENT FEES 27814 27814 0 WIRE FEES 40 0 0 AMORTIZATION OF PREMIUM PAID ON FXED INCOME SECURITIES 6385 6385 0 FEDERAL TAXES 2122 0 0