2014-02-14T11:12:42-06:00 2013-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2012-07-01 201516022 TOMPKINS BROLL FAMILY FOUNDATION CO DAVID BROLL TOMP 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 PRESIDENT 4848831797 2014-02-04 1 JAMES A J REVELS CPA P00446687 2155454800 2012 2015-12-30 17:16:21Z X 3502193 X 448160 43146 43146 44570 44570 65182 487474 65182 601058 152898 0 0 0 0 0 4025 4025 0 0 17336 17336 0 0 1784 1784 0 0 92313 92313 0 0 115458 115458 0 0 161200 161200 276658 115458 0 161200 324400 37440 0 164860 136570 136570 302444 431011 431068 1130929 1195813 1488704 847185 1025606 1031585 603535 603535 414266 3048953 3392535 3502193 0 0 X 0 0 0 0 3048953 3392535 3048953 3392535 3048953 3392535 3048953 324400 19182 3392535 0 3392535 100 SHS JOHNSON CONTROLS P 2011-09-15 2012-07-06 2681 3015 -334 -334 540 SHS NYSE EURONEXT P 2012-01-11 2012-09-21 13852 14945 -1093 -1093 240 SHS EATON CORP P 2012-05-15 2012-12-03 12397 10621 1776 1776 185 SHS EATON CORP P 2012-06-20 2012-12-03 9556 7313 2243 2243 435 SHS NYSE EURONEXT P 2012-01-11 2012-12-05 10119 12039 -1920 -1920 300 SHS EATON CORP P 2012-12-03 2013-01-08 16637 15497 1140 1140 160 SHS QUEST DIAGNOSTICS P 2012-07-06 2013-02-15 9059 9558 -499 -499 140 SHS TIFFANY & CO P 2012-05-30 2013-03-26 9537 7967 1570 1570 95 SHS EATON CORP P 2012-12-03 2013-05-31 6344 4907 1437 1437 75 SHS JOHNSON AND JOHNSON P 2012-07-26 2013-05-31 6400 5175 1225 1225 75 SHS JP MORGAN ALERIAN P 2013-01-17 2013-05-31 3408 3124 284 284 85 SHS ROYAL DUTCH SHELL P 2013-04-03 2013-05-31 5697 5535 162 162 50 SHS JOHNSON CONTROLS P 2011-01-03 2012-07-06 1340 1995 -655 -655 300 SHS JOHNSON CONTROLS P 2010-10-05 2012-07-06 8043 9559 -1516 -1516 100 SHS CATERPILLAR P 2009-07-15 2012-07-24 8251 3377 4874 4874 25000 SHS GE P 2009-08-11 2012-08-13 25000 25019 -19 -19 25000 SHS CONOCO PHILLIPS P 2009-10-22 2012-08-17 25754 26647 -893 -893 275 SHS CONSOLIDATED EDISON P 2010-10-12 2012-09-21 16270 13266 3004 3004 135 SHS INTEL CORP P 2006-10-19 2012-09-21 3110 2854 256 256 75 SHS ABBOT LABS P 2005-04-29 2012-10-18 4917 3627 1290 1290 100 SHS ABBOT LABS P 2005-10-11 2012-10-18 6557 4257 2300 2300 25000 SHS MORGAN STANLEY P 2008-01-08 2012-11-02 25000 25291 -291 -291 125 SHS EATON CORP P 2011-09-15 2012-12-03 6457 5069 1388 1388 375 SHS EATON CORP P 2008-11-06 2012-12-03 19371 8444 10927 10927 275 SHS NYSE EURONEXT P 2009-01-16 2012-12-05 6397 5874 523 523 50 SHS CONOCOPHILLIPS P 2008-09-24 2013-01-17 2953 2865 88 88 150 SHS CONOCOPHILLIPS P 2009-11-17 2013-01-17 8859 6114 2745 2745 150 SHS CONOCOPHILLIPS P 2008-11-06 2013-01-17 8859 5628 3231 3231 25000 SHS WELLS FARGO P 2011-04-26 2013-01-31 25000 26383 -1383 -1383 325 SHS HEINZ HJ P 2011-09-29 2013-04-02 23435 16686 6749 6749 30000 SHS WALMART P 2009-09-17 2013-04-15 30000 32017 -2017 -2017 95 SHS ACCENTURE P 2009-10-22 2013-04-29 7677 3611 4066 4066 135 SHS DISNEY WALT PRODUCTIONS P 2009-04-23 2013-04-29 8507 2621 5886 5886 125 SHS GLAXO PLC P 2010-10-12 2013-04-29 6528 5184 1344 1344 350 SHS ISHARES S&P GLOBAL P 2010-10-05 2013-04-29 20401 22659 -2258 -2258 155 SHS VERIZON P 2010-11-18 2013-04-29 8269 5073 3196 3196 275 SHS BRISTOL MEYERS P 2010-10-12 2013-05-16 11867 7492 4375 4375 90 SHS KIMBERLEY CLARK CORP P 2010-10-12 2013-05-22 9221 6009 3212 3212 25 SHS BLACKROCK INC P 2011-03-17 2013-05-31 7078 4589 2489 2489 75 SHS JP MORGAN CHASE P 2011-03-29 2013-05-31 4157 3439 718 718 85 SHS JP MORGAN CHASE P 2010-05-11 2013-05-31 4711 3538 1173 1173 50 SHS MATTEL INC P 2012-02-29 2013-05-31 2246 1634 612 612 150 SHS SANOFI-AVENTIS P 2012-03-07 2013-05-31 8097 5593 2504 2504 245 SHS VANGUARD MSCI EMERGING P 2010-11-17 2013-05-31 10251 11317 -1066 -1066 175 SHS VANGUARD MSCI EMERGING P 2011-08-17 2013-05-31 7322 7641 -319 -319 65 SHS VANGUARD REIT P 2009-10-01 2013-05-31 4622 2650 1972 1972 125 SHS WASTE MANAGEMENT P 2010-10-12 2013-05-31 5260 4574 686 686 65182 0 120900 2814140 0.042962 93657 2414282 0.038793 65750 1876184 0.035045 67842 1332574 0.050910 48810 1356834 0.035973 0.203683 0.040737 3281373 133673 374 134047 161200 X 374 0 374 0 374 0 374 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 0.00 0 0 0 NANCY T BROLL 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 0.00 0 0 0 CAROLYN BROLL OVERTON KELLY 718 HARVARD AVE SWARTHMORE PA 19081 0.00 0 0 0 DAVID A BROLL 710 STRAWBRIDGE LANE WAYNE PA 19087 0.00 0 0 0 JULIE BROLL LORD 211 UPLAND WAY WAYNE PA 19087 0.00 0 0 0 DANIEL W BROLL 50 RAMSEY AVE RAMSEY NJ 07446 0.00 0 0 0 GEOFFREY T BROLL 60 NOKOMIS AVE SAN ANSELMO CA 94960 0.00 0 0 0 NONE 0 NONE 0 0 3221706 109637 0 3331343 0 0 3331343 49970 3281373 164069 164069 374 374 163695 0 163695 0 163695 161200 0 161200 374 160826 163695 140369 0 0 161200 140369 0 0 20831 0 0 0 0 0 0 0 0 142864 0 0 0 2004-08-18 X COVENANT HOUSE 31 EAST WOODLAWN STREET PHILADELPHIA PA 19144 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 4500 FIRST STEP OF CHESTER COUNTY 100 CENTER STREET CHESTER SC 29706 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 9000 FIRST TEE OF PHILADELPHIA 1952 PATTISON AVENUE PHILADELPHIA PA 19145 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 HOPE WORLDWIDE 1285 DRUMMERS LANE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 KEYS CHILDREN FOUNDATION 670 SOUTH PERKINS ROAD MEMPHIS TN 38117 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3000 MALVERN PREP 418 S WARREN AVENUE MALVERN PA 19355 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 6250 NANTUCKET ATHENEUM DANCE FESTIVAL 1 INDIA STREET NANTUCKET MA 02554 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 ON THE ISLE PO BOX 756 SIASCONSET MA 02564 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 ROSS VALLEY SCHOOLS FOUNDATION PO BOX 2 SAN ANSELMO CA 94979 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3800 SONOMA COUNTRY HERB ASSOCIATION 1720 COOPER RD SEBASTOPOL CA 95473 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 13000 SQUASHSMARTS 3890 NORTH 10TH STREET PHILADELPHIA PA 19140 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 31150 THRIVE 1010 EL CAMINO REAL SUITE 250 MENLO PARK CA 94025 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 VARIETY CLUB 2950 POTSHOP ROAD WORCESTER PA 19490 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 ST PAULS CHURCH 808 S HUTCHINSON STREET PHILADELPHIA PA 19147 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 YOUTH MENTOR PARTNERSHIP PO BOX 372 PAOLI PA 19301 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 4500 PHILADELPHIA COMMITTEE TO END HOMELESSNESS 802 N BROAD STREET PHILADELPHIA PA 19130 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 300 UNITY ANIMAL HOSPITAL 940 UNITY CENTER ROAD PITTSBURGH PA 15239 CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 11000 OPERATION SMILE 1020 WALNUT STREET PHILADELPHIA PA 19103 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 11500 HURRICANE SANDY NJ RELIEF FUND ONE GATEWAY CENTER NEWARK NJ 07102 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 11500 HELP US ADOPT PO BOX 787 NEW YORK NY 10150 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 WAYNE PRESBYTERIAN CHURCH 125 E LANCASTER AVE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 KELLY ROONEY FOUDNATION 330 ECHO VALLEY LANE NEWTOWN SQUARE PA 19073 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2500 PHILADELPHIA FLYING PHOENIX FOUNDATION 1233 WEST RIVER DRIVE PHILADELPHIA PA 19103 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 YOUNG IMAGINATIONS 4340 REDWOOD HWY SAN RAFAEL CA 94903 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 6200 161200 0 14 43146 14 44570 18 65182 0 87716 65182 152898 3 INTEREST IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. 4 DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. 8 CAPITAL LOSS 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 4025 4025 0 0 CORPORATE BONDS 1025606 1031585 EQUITIES 1195813 1488704 172823 171609 258188 259459 INSURANCE POLICIES AT COST 603535 414266 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 STATEMENT 7 19182 ADVISORY FEES HAVERFORD TRUST 17336 17336 0 0 ARTHUR G BROLL JR CHARITABLE LEAD T 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261