2015-01-29T08:48:49-06:00 2014-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2013-07-01 201516022 TOMPKINS - BROLL FAMILY FOUNDATION CO DAVID BROLL TOMP 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 PRESIDENT VICE PRESIDENT 4848831797 2014-11-18 1 JAMES A J REVELS CPA P00446687 2155454800 2013 2016-02-25 16:41:14Z X 4118457 X 448160 45592 45592 48654 48654 23892 809655 23892 566298 118138 0 0 0 0 0 975 975 0 0 19958 19958 0 0 6883 6883 0 0 42650 42650 0 0 70466 70466 0 0 181375 181375 251841 70466 0 181375 314457 47672 0 136570 160996 160996 431011 158994 166538 1195813 1713216 2270953 1025606 1080007 1105704 603535 603535 414266 3392535 3716748 4118457 0 0 X 0 0 0 0 3392535 3716748 3392535 3716748 3392535 3716748 3392535 314457 9756 3716748 0 3716748 HAVERFORD- SHORT TERM (SEE ATTACHED) P 2012-11-14 2014-06-09 157112 155154 1958 1958 HAVERFORD- LONG TERM (SEE ATTACHED) P 2009-09-29 2014-06-10 652543 630609 21934 21934 23892 0 160826 3281373 0.049012 120900 2814140 0.042962 93657 2414282 0.038793 65750 1876184 0.035045 67842 1332574 0.050910 0.216722 0.043344 3727127 161549 477 162026 181375 X 477 0 477 0 477 0 477 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR G BROLL JR 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 PRESIDENT 0.00 0 0 0 NANCY T BROLL 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 SECRETARY/TREASURER 0.00 0 0 0 CAROLYN BROLL OVERTON KELLY 718 HARVARD AVE SWARTHMORE PA 19081 VICE-PRESIDENT 0.00 0 0 0 DAVID A BROLL 710 STRAWBRIDGE LANE WAYNE PA 19087 VICE-PRESIDENT 0.00 0 0 0 JULIE BROLL LORD 211 UPLAND WAY WAYNE PA 19087 VICE-PRESIDENT 0.00 0 0 0 DANIEL W BROLL 50 RAMSEY AVE RAMSEY NJ 07446 VICE-PRESIDENT 0.00 0 0 0 GEOFFREY T BROLL 60 NOKOMIS AVE SAN ANSELMO CA 94960 VICE-PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3646218 137667 0 3783885 0 0 3783885 56758 3727127 186356 186356 477 477 185879 0 185879 0 185879 181375 0 181375 477 180898 185879 142864 0 0 181375 142864 0 0 38511 0 0 0 0 0 0 0 0 147368 0 0 0 2004-08-18 X COVENANT HOUSE 31 EAST WOODLAWN STREET PHILADELPHIA PA 19144 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 FIRST STEP OF CHESTER COUNTY 100 CENTER STREET CHESTER SC 29706 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7500 HOPE WORLDWIDE 1285 DRUMMERS LANE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 NANTUCKET ATHENEUM DANCE FESTIVAL 1 INDIA STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 500 ON THE ISLE PO BOX 756 SIASCONSET MA 02564 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 ROSS VALLEY SCHOOLS FOUNDATION PO BOX 2 SAN ANSELMO CA 94979 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3500 SQUASHSMARTS 3890 NORTH 10TH STREET PHILADELPHIA PA 19140 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 YOUTH MENTOR PARTNERSHIP PO BOX 372 PAOLI PA 19301 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 SBPF PO BOX 2279 NANTUCKET MA 02584 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 75000 BRIAN H EARLY FOUNDATION 4 WICKLOW COURT WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 ELITE CHARITABLE FOUNDATION 40 GENERAL WARREN BOULEVARD SUITE 200 MALVERN PA 19355 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1125 THE LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1250 DOMESTIC ABUSE PROJECT OF DE COUNTY 14 W SECOND STREET MEDIA PA 19063 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 18500 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKWY CHICAGO IL 60612 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 8000 THE PRIMARY IMMUNE DEFICIENCY FOUNDATION 40 WEST CHESAPEAKE AVENUE SUITE 308 TOWSON MD 21204 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 NANTUCKET ATHENAEUM 1 INDIA STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 8000 NANTUCKET COMMUNITY MUSIC CENTER 11 CENTRE STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 BROOKSIDE PARENT CLUB 110 SHAW DRIVE SAN ANSELMO CA 94960 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3500 FEED THE CHILDREN 333 N MERIDIAN OKLAHOMA CITY OK 73107 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7500 PLANETARY SOCIETY 85 SOUTH GRAND AVENUE PASADENA CA 91105 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7500 HELPHOPELIVE 100 MATSONFORD ROAD SUITE 100 RADNOR PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7000 181375 0 14 45592 14 48654 18 23892 0 94246 23892 118138 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 975 975 0 0 CORPORATE BONDS 1080007 1105704 EQUITIES 1713216 2270953 0 0 158994 166538 INSURANCE POLICIES AT COST 603535 414266 FEES TO GEN AMER. LIFE INS. CO. 42650 42650 0 0 STATEMENT 7 9756 ADVISORY FEES HAVERFORD TRUST 19958 19958 0 0 ARTHUR G BROLL JR CHARITABLE LEAD T 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261