2013-08-09T11:16:30-05:00 2013-06-30 ROBERT BASICKES CPA 1845 WALNUT ST STE 2349 PHILADELPHIA PA 19103 990PF 2012-07-01 232896797 THE EVELYN TOLL FAMILY FOUNDATION C/O RICHARD J BRAEMER EVEL 2158648899 1735 MARKET ST 51ST FLOOR PHILADELPHIA PA 191037599 RICHARD BRAEMER 2158648899 2013-08-01 2013-08-06 2012 2016-02-24 21:20:13Z X 1145408 X X 24932 24932 24932 2762 27749 2749 27694 27681 24932 1337 6703 6703 8040 6703 0 55000 55000 63040 6703 55000 -35346 20978 24932 3826 3826 56805 29062 29062 235139 180151 184840 377357 579694 897255 188778 30000 30425 858079 822733 1145408 0 X 892196 892196 -34117 -69463 858079 822733 858079 822733 858079 -35346 822733 822733 2749 false 50000 1079334 0.046325 50000 1096694 0.045592 49700 950675 0.052279 57000 964134 0.059120 53500 1158103 0.046196 0.249512 0.049902 1095686 54677 210 54887 55000 X 210 210 210 700 700 490 490 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 0.50 0 0 0 RICHARD TOLL 450 EAST OCEAN AVENUE LANTANA FL 33462 0.50 0 0 0 RICHARD BRAEMER 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 0.50 0 0 0 NONE NONE N/A 0 44847 1067525 1112372 1112372 16686 1095686 54784 54784 210 210 54574 54574 54574 55000 55000 210 54790 54574 2010 1348 55000 54574 426 426 1348 1348 0 426 426 X BRAIN BEHAVIOR RESERACH FOUNDATIO 60 CUTTER MILL RD 404 60 CUTTER MILL RD 404 GREAT NECK NY 11021 NONE PUBLIC CHARI UNRESTRICTED 25000 INDEPENDENT CURATORS INTE 799 BROADWAY 205 799 BROADWAY 205 NEW YORK NY 10003 NONE PUBLIC CHARI UNRESTRICTED 15000 ISRAEL CANCER ASSOCIATION 525 SOUTH FLAGLER DRIVE 525 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC CHARI UNRESTRICTED 5000 THE DRAWING CENTER 35 WOOSTER ST 35 WOOSTER ST NEW YORK NY 10013 NONE PUBLIC CHARI UNRESTRICTED 10000 55000 14 24932 14 2762 27694 27694 false false false false false false false false false false BARBARA TOLL RICHARD TOLL RICHARD BRAEMER FHLP 3.05% DUE 11-23-21 2011-11 PURCHASE 2012-11 25000 24987 13 CORPORATE BONDS 30000 30425 CORPORATE STOCKS 579694 897255 50195 54526 129956 130314 EXPENSES INVESTMENT MANAGEMENT FEES 5658 5658 WIRE FEES 10 10 AMORTIZATION ON BOND PREMIUM 1035 1035 FOREIGN TAXES PAID ON DIVIDEND I 173 FEDERAL INOME TAXES 1164