2015-11-19T15:55:34-06:00 2015-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2014-07-01 232896797 THE EVELYN TOLL FAMILY FOUNDATION EVEL 2158648899 1735 MARKET ST No 51 FL PHILADELPHIA PA 191037599 RICHARD BRAEMER Secretary 2158648899 2015-10-23 1 Robert Basickes CPA P01071912 2155681900 2015-11-19 2014 2016-04-25 22:37:26Z X 5951632 X X 48534 48534 48534 66218 66218 66218 49826 285778 49826 0 164578 164578 114752 0 0 0 0 6194 0 0 0 1369 0 0 0 32230 32230 0 0 39793 32230 0 0 315500 315500 355293 32230 0 315500 -190715 132348 114752 5278 17164 17164 805741 311126 312369 1340576 1381187 1394694 2968925 3248542 3818281 424843 404843 409124 8214 0 0 5553577 5362862 5951632 0 0 X 892196 892196 0 0 4661381 4470666 5553577 5362862 5553577 5362862 5553577 -190715 0 5362862 0 5362862 4669 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-06-24 2014-09-16 50047 50000 47 47 3 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-06-30 2014-09-16 28 28 0 0 13 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-07-31 2014-09-16 143 144 -1 -1 13 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-08-31 2014-09-16 140 142 -2 -2 13 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-09-30 2014-09-16 136 138 -2 -2 13 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-10-31 2014-09-16 137 139 -2 -2 12 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-11-30 2014-09-16 129 131 -2 -2 15 Shs.Vanguard S-T Investment Grade Fund - Adm P 2010-12-31 2014-09-16 160 160 0 0 12 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-01-31 2014-09-16 132 133 -1 -1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-02-28 2014-09-16 116 116 0 0 17 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-03-23 2014-09-16 186 186 0 0 12 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-03-31 2014-09-16 125 125 0 0 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-04-30 2014-09-16 121 122 -1 -1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-05-31 2014-09-16 121 122 0 0 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-06-30 2014-09-16 116 116 0 0 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-07-31 2014-09-16 120 121 -1 -1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-08-31 2014-09-16 119 119 0 0 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-09-30 2014-09-16 114 113 1 1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-10-31 2014-09-16 116 116 0 0 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-11-30 2014-09-16 113 112 1 1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2011-12-31 2014-09-16 116 115 1 1 11 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-01-31 2014-09-16 116 116 0 0 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-02-29 2014-09-16 109 109 0 0 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-03-31 2014-09-16 108 108 0 0 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-04-30 2014-09-16 103 103 0 0 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-05-31 2014-09-16 104 104 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-06-30 2014-09-16 98 98 0 0 5 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-07-31 2014-09-16 52 52 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-08-31 2014-09-16 100 100 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-09-30 2014-09-16 95 95 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-10-31 2014-09-16 95 95 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-11-30 2014-09-16 91 91 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2012-12-31 2014-09-16 91 91 0 0 21 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-01-02 2014-09-16 228 228 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-01-31 2014-09-16 88 88 0 0 7 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-02-28 2014-09-16 78 78 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-03-31 2014-09-16 84 84 0 0 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-04-03 2014-09-16 110 110 0 0 7 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-04-30 2014-09-16 78 78 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-05-31 2014-09-16 81 81 0 0 7 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-06-30 2014-09-16 79 78 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-08-01 2014-09-16 84 83 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-09-03 2014-09-16 88 88 0 0 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-09-30 2014-09-16 90 90 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-11-01 2014-09-16 96 96 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-12-02 2014-09-16 93 93 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-12-18 2014-09-16 97 97 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2013-12-31 2014-09-16 96 95 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-02-03 2014-09-16 96 97 -1 -1 8 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-03-03 2014-09-16 87 88 -1 -1 10 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-03-31 2014-09-16 111 111 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-05-01 2014-09-16 94 94 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-06-02 2014-09-16 96 96 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-06-30 2014-09-16 92 93 -1 -1 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-08-01 2014-09-16 94 94 0 0 9 Shs.Vanguard S-T Investment Grade Fund - Adm P 2014-09-02 2014-09-16 94 94 0 0 25000FFCB 2.690% Due 09-19-19 P 2013-12-13 2014-09-19 25000 25240 -240 -240 50000FFCB 1.330% Due 11-20-17 P 2013-11-19 2014-10-21 50000 50000 0 0 25000NJ Randolph Twp SD GO 4.000% Due 02-01-17 P 2013-12-13 2015-02-01 25000 25000 0 0 20000Goldman Sachs Note (5%-8% Interest Rate Band) NC 1.000% Due 04-15-15 P 2010-04-09 2015-04-15 20000 20000 0 0 35000NV Henderson GO 4.700% Due 06-01-31 P 2013-12-03 2015-06-01 35000 35000 0 0 25000TVA NC 4.375% Due 06-15-15 P 2008-07-30 2015-06-15 25000 24816 184 184 Capital Gains Dividends P 49847 49847 49847 49826 -243 0 55000 6258397 0.008788 54790 1095686 0.050005 50000 1079334 0.046325 50000 1096694 0.045592 49700 950675 0.052279 0.202989 0.040598 6005184 243798 1323 245121 315500 X 1323 0 1323 0 1323 784 1863 2647 1324 1324 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 0 5973092 123541 0 6096633 0 0 6096633 91449 6005184 300259 X 315500 0 315500 1323 314177 0 0 0 426 9219 9645 0 0 0 0 0 0 0 9645 0 0 0 0 0 0 0 9645 426 9219 1997-02-24 X 114752 64084 20978 28075 227889 97539 54471 17831 23864 193706 315500 305000 55000 50000 725500 0 0 0 0 0 315500 305000 55000 50000 725500 5951632 6258397 1145408 1079334 14434771 5951632 6258397 1145408 1079334 14434771 0 0 0 0 0 X A FAIR SHARE FOR YOUTH 210 West 101st Street New York NY 10025 NONE PUBLIC CHARITY UNRESTRICTED 5000 BRAIN & BEHAVIOR RESERACH FOUNDATIO 60 Cutter Mill Rd 404 Great Neck NY 11021 NONE PUBLIC CHARITY UNRESTRICTED 90000 INDEPENDENT CURATORS INTE 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 SOLOMUM GUGGENHEIM MUSEUM 1071 Fifth Ave New York NY 10128 NONE PUBLIC CHARITY UNRESTRICTED 15000 THE BRONX MUSEUM OF THE ARTS 1040 Grand Concourse Bronx NY 10456 NONE PUBLIC CHARITY UNRESTRICTED 5000 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 55000 THE MUSEUM OF MODERN ART 11 W 53rd St New York NY 10019 NONE PUBLIC CHARITY UNRESTRICTED 25500 TEL AVIV MUSEUM OF ART AMERICAN FRIENDS 1201 Broadway Suite 802 New York NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 30000 315500 0 48534 66218 49826 0 0 164578 164578 13 The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 404843 409124 CORPORATE STOCKS 3248542 3818281 364749 366116 1016438 1028578 LEGAL FEES 6194 0 0 0 INTEREST RECEIVABLE 8214 INVESTMENT MANAGEMENT FEES 28985 28985 0 0 WIRE FEES 50 50 0 0 AMORTIZATION OF PREMIUMS PAID ON SECURITIES 3195 3195 0 0 FEDERAL TAXES 1369 0 0 0