2014-08-26T15:09:43-05:00 2014-06-30 452864952 ROBERT BASICKES CPA 1845 WALNUT ST STE 2349 PHILADELPHIA PA 19103 990PF 2013-07-01 232896797 THE EVELYN TOLL FAMILY FOUNDATION EVEL 2158648899 1735 MARKET ST C/O R BRAEMER ROOM/SUITE 51 FL PHILADELPHIA PA 191037599 RICHARD BRAEMER SECRETARY 2158648899 2014-08-12 2014-08-26 2013 2015-12-30 17:16:21Z X 6258397 X 4968485 925 925 925 59559 59559 59559 55742 324999 44671 5084711 105155 60484 10 27071 27071 27081 27071 0 305000 305000 332081 27071 305000 4752630 78084 60484 3826 35278 35278 29062 805741 805741 180151 1340576 1365341 579694 2968925 3617835 30000 424843 434202 822733 5575363 6258397 0 X 892196 892196 -69463 4683167 822733 5575363 822733 5575363 822733 4752630 5575363 5575363 44671 false 54790 1095686 0.050005 50000 1079334 0.046325 50000 1096694 0.045592 49700 950675 0.052279 57000 964134 0.059120 0.253321 0.050664 5931241 300500 781 301281 305000 X 781 781 781 196 196 585 false false false false false false false false true true false false false false true N/A RICHARD BRAEMER 2158648899 1735 MARKET ST 51ST FLOOR PHILADELPHIA PA 191037599 false false false false false false false false false false false false false false false false false false false BARBARA TOLL 138 PRINCE STREET NEW YORK NY 10012 PRESIDENT 0.50 0 0 0 RICHARD BRAEMER 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 SECRETARY 0.05 0 0 0 NONE NONE N/A 5986297 35267 0 6021564 6021564 90323 5931241 296562 296562 781 781 295781 295781 295781 305000 305000 781 304219 295781 426 426 305000 295781 9219 9645 0 9645 426 9219 X BRAIN BEHAVIOR RESERACH FOUNDATIO 60 CUTTER MILL RD 404 60 CUTTER MILL RD 404 GREAT NECK NY 11021 NONE PUBLIC CHARI UNRESTRICTED 90000 INDEPENDENT CURATORS INTE 799 BROADWAY 205 799 BROADWAY 205 NEW YORK NY 10003 NONE PUBLIC CHARI UNRESTRICTED 35000 THE DRAWING CENTER 35 WOOSTER ST 35 WOOSTER ST NEW YORK NY 10013 NONE PUBLIC CHARI UNRESTRICTED 55000 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE 1040 GRAND CONCOURSE BRONX NY 10456 NONE PUBLIC CHARI UNRESTRICTED 5000 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY SUITE 1700 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PUBLIC CHARI UNRESTRICTED 5000 JOHN JERMAIN MEMORIAL LIBRARY 201 MAIN STREET 201 MAIN STREET SAG HARBOR NY 11963 NONE PUBLIC CHARI UNRESTRICTED 5000 SOLOMUM GUGGENHEIM MUSEUM 1071 FIFTH AVE 1071 FIFTH AVE NEW YORK NY 10128 NONE PUBLIC CHARI UNRESTRICTED 10000 THE CORPORATION OF YADDO PO BOX 395 PO BOX 395 SARATOGA SPRINGS NY 12866 NONE PUBLIC CHARI UNRESTRICTED 50000 PLANNED PARENTHOOD FEDERATION OF AM 434 W 33RD STREET 434 W 33RD STREET NEW YORK NY 10001 NONE PUBLIC CHARI UNRESTRICTED 10000 A FAIR SHARE FOR YOUTH 210 WEST 101ST STREET 210 WEST 101 STREET NEW YORK NY 10025 NONE PUBLIC CHARI UNRESTRICTED 5000 GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD 1021 DULANEY VALLEY ROAD BALTIMORE MD 21204 NONE PUBLIC CHARI UNRESTRICTED 10000 PARRISH ART MUSEUM 279 MONTAUK HIGHWAY 279 MONTHAUK HIGHWAY WATER MILL NY 11976 NONE PUBLIC CHARI UNRESTRICTED 25000 305000 925 14 59559 14 11071 44671 70630 45596 116226 false false false false false false false false false false X X 1 THE ESTATE OF EVELYN TOLL C/O RICHARD BRAEMER 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 4968485 X BARBARA TOLL RICHARD BRAEMER 25,000 SHS KS OLATHE WTR & SWR 2010-12 PURCHASE 2013-07 25000 25000 30 SHS VANGUARG EURO STOCK INDX FD 2007-12 PURCHASE 2013-09 752 1074 -322 24 SH VANGUARD EURO STOCK INDX FD 2006-12 PURCHASE 2013-09 611 796 -185 1 SH VANGUARD EURO STOCK INDX FD 2000-03 PURCHASE 2013-09 21 23 -2 1 SH VANGUARD EURO STOCK INDX FD 2000-03 PURCHASE 2013-09 14 15 -1 14 SHS VANGUARD EURO STOCK INDX FD 1999-12 PURCHASE 2013-09 357 368 -11 4 SHS VANGUARD EURO STOCK INDX FD 1999-12 PURCHASE 2013-09 107 110 -3 23 SHS VANGUARD EURO STOCK INDX FD 2005-12 PURCHASE 2013-09 582 588 -6 6 SHS VANGUARD EURO STOCK INDX FD 2013-03 PURCHASE 2013-09 152 145 7 42 SHS VANGUARD EURO STOCK INDX FD 2009-12 PURCHASE 2013-09 1064 998 66 53 SHS VANGUARD EURO STOCK INDX FD 2010-12 PURCHASE 2013-09 1338 1253 85 10 SHS VANGUARD EURO STOCK INDX FD 2012-12 PURCHASE 2013-09 253 237 16 193 SHS VANGUARD EURO STOCK INDX FD 1998-06 PURCHASE 2013-09 4822 4500 322 14 SHS VANGUARD EURO STOCK INDX FD 2001-01 PURCHASE 2013-09 343 319 24 25 SHS VANGUARD EURO STOCK INDX FD 2013-06 PURCHASE 2013-09 634 588 46 2 SHS VANGUARD EURO STOCK INDX FD 1998-12 PURCHASE 2013-09 51 47 4 16 SHS VANGUARD EURO STOCK INDX FD 1998-12 PURCHASE 2013-09 405 374 31 O SHS VANGUARD EURO STOCK INDX FD 1998-12 PURCHASE 2013-09 12 11 1 21 SHS VANGUARD EURO STOCK INDX FD 2004-12 PURCHASE 2013-09 522 476 46 28 SHS VANGUARD EURO STOCK INDX FD 2012-09 PURCHASE 2013-09 710 642 68 0 SHS VANGUARD EURO STOCK INDX FD 1998-03 PURCHASE 2013-09 4 3 1 0 SHS VANGUARD EURO STOCK INDX FD 1998-03 PURCHASE 2013-09 6 5 1 0 SHS VANGUARD EURO STOCK INDX FD 1998-03 PURCHASE 2013-09 5 4 1 147 SHS VANGUARD EURO STOCK INDX FD 1998-03 PURCHASE 2013-09 3686 3250 436 222 SHS VANGUARD EURO STOCK INDX FD 1998-09 PURCHASE 2013-09 5557 4500 1057 55 SHS VANGUARD EURO STOCK INDX FD 2011-12 PURCHASE 2013-09 1381 1088 293 229 SHS VANGUARD EURO STOCK INDX FD 1998-02 PURCHASE 2013-09 5735 4500 1235 0 SHS VANGUARD EURO STOCK INDX FD 2001-03 PURCHASE 2013-09 10 8 2 19 SHS VANGUARD EURO STOCK INDX FD 2003-12 PURCHASE 2013-09 487 370 117 19 SHS VANGUARD EURO STOCK INDX FD 2001-12 PURCHASE 2013-09 473 338 135 80 SHS VANGUARD EURO STOCK INDX FD 2008-12 PURCHASE 2013-09 1995 1400 595 22 SHS VANGUARD EURO STOCK INDX FD 2002-12 PURCHASE 2013-09 541 314 227 50 SHS VANGUARD INTL PACIFIC 2007-12 PURCHASE 2013-09 553 640 -87 45 SHS VANGUARD INTL PACIFIC 2006-12 PURCHASE 2013-09 491 552 -61 1918 SHS VANGUARD INTL PACIFIC 2000-01 PURCHASE 2013-09 21007 22000 -993 29 SHS VANGUARD INTL PACIFIC 2005-12 PURCHASE 2013-09 314 326 -12 5 SHS VANGUARD INTL PACIFIC 2013-03 PURCHASE 2013-09 52 52 70 SHS VANGUARD INTL PACIFIC 2010-12 PURCHASE 2013-09 766 746 20 18 SHS VANGUARD INTL PACIFIC 2013-06 PURCHASE 2013-09 192 184 8 42 SHS VANGUARD INTL PACIFIC 2012-12 PURCHASE 2013-09 464 424 40 34 SHS VANGUARD INTL PACIFIC 2012-09 PURCHASE 2013-09 376 334 42 58 SHS VANGUARD INTL PACIFIC 2004-12 PURCHASE 2013-09 640 564 76 35 SHS VANGUARD INTL PACIFIC 2011-12 PURCHASE 2013-09 380 315 65 74 SHS VANGUARD INTL PACIFIC 2001-01 PURCHASE 2013-09 811 667 144 27 SHS VANGUARD INTL PACIFIC 2001-01 PURCHASE 2013-09 293 240 53 27 SHS VANGUARD INTL PACIFIC 2003-12 PURCHASE 2013-09 431 303 128 10 SHS VANGUARD INTL PACIFIC 2013-09 PURCHASE 2001-12 107 62 45 23 SHS VANGUARD INTL PACIFIC 2002-12 PURCHASE 2013-09 251 131 120 92 SHS CHEVRON CORP 1998-09 PURCHASE 2013-09 11088 3681 7407 90 SHS NORSK HYDRO ADR 1998-03 PURCHASE 2013-09 366 806 -440 120 NORSK HYDRO ADR 1998-02 PURCHASE 2013-09 487 964 -477 120 NORSK HYDRO ADR 1998-06 PURCHASE 2013-09 487 958 -471 150 NORSK HYDRO ADR 1998-09 PURCHASE 2013-09 609 977 -368 15 SHS ROYAL DUTCH SHELL 1998-03 PURCHASE 2013-09 967 853 114 19 SHS ROYAL DUTCH SHELL 1998-06 PURCHASE 2013-09 1225 1066 159 19 SHS ROYAL DUTCH SHELL 1998-02 PURCHASE 2013-09 1419 1075 344 413 SHS STATOIL ASA 2007-10 PURCHASE 2013-09 9163 13984 -4821 34 SHS EXXON MOBILE CORP 1998-06 PURCHASE 2013-09 2993 1033 1960 34 SHS EXXON MOBILE CORP 1998-09 PURCHASE 2013-09 2994 1015 1979 31 SHS EXXON MOBILE CORP 1998-03 PURCHASE 2013-09 2735 913 1822 38 SHS EXXON MOBILE CORP 1998-02 PURCHASE 2013-09 3315 1019 2296 83 SHS LONGLEAF PTR SMALL CAP 2013-11 PURCHASE 2014-01 2654 3000 -346 291 SHS LONGLEAF PTR SMALL CAP 2013-09 PURCHASE 2014-01 9330 10000 -670 72 SHS LONGLEAF PTR SMALL CAP 2013-11 PURCHASE 2014-01 2293 2250 43 5 SHS LONG LEAF PTR SMALL CAP 2013-11 PURCHASE 2014-01 159 153 6 100,000 FHLB 2013-12 PURCHASE 2014-03 100000 100000 40000 MO ST LOUIS CNTY 2014-01 PURCHASE 2014-05 40000 41715 -1715 27 SHS VANGUARD INTO PACIFIC 2003-12 PURCHASE 2013-09 295 208 87 19 SHS ROYAL DUTCH SHELL 1998-02 PURCHASE 2013-09 1225 1002 223 55 SHS LONGLEAF PTR SMALL CAP 2013-11 PURCHASE 2014-01 1766 1701 65 CORPORATE BONDS 424843 434202 CORPORATE STOCKS 2968925 3617835 310942 315895 1029634 1049446 EXPENSES INVESTMENT MANAGEMENT FEES 23523 23523 WIRE FEES 70 70 LEGAL FEES 3478 3478 FOREIGN TAXES PAID ON DIVIDEND I 10