2012-11-15T07:57:33-06:00 2012-06-30 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2011-07-01 201516022 TOMPKINS - BROLL FAMILY FOUNDATION CO DAVID BROLL TOMP 4848831797 710 STRAWBRIDGE LANE WAYNE PA 19087 PRESIDENT 4848831797 2012-11-13 1 JAMES A J REVELS CPA P00446687 2155454800 2011 2016-02-24 21:20:13Z X 3074458 X 448160 41609 41609 38728 38728 -25846 375510 0 502651 80337 0 0 0 0 0 4366 4366 0 0 14908 14908 0 0 152 152 0 0 3516 3516 0 0 92548 92548 0 0 115490 115490 0 0 120900 120900 236390 115490 0 120900 266261 0 0 132001 164860 164860 410276 302444 315331 1036235 1130929 1308248 600648 847185 871753 553875 603535 414266 2733035 3048953 3074458 0 0 X 0 0 0 0 2733035 3048953 2733035 3048953 2733035 3048953 2733035 266261 49657 3048953 0 3048953 FEDERAL HOME LOAN BANK 5.625% 02/15/12 P 2007-11-29 2012-02-15 50000 52832 -2832 -2832 DELTA AIRLINES 4.95% 5/23/19 P 2011-07-11 2011-12-20 24069 24069 0 0 WISDOMTREE DEFA FUND P 2008-06-06 2011-08-17 40019 59175 -19156 -19156 DELTA AIRLINES 4.95% 5/23/19 P 2011-07-11 2011-12-20 812 820 -8 -8 WISDOMTREE DEFA FUND P 2010-05-13 2011-11-01 26187 26650 -463 -463 VANGUARD MSCI EUROPE PACIFIC P 2007-10-23 2012-05-25 16554 28114 -11560 -11560 BRISTOL MYERS SQUIBB CO COM P 2010-10-12 2012-01-26 13019 10897 2122 2122 WISDOMTREE DEFA FUND P 2008-06-06 2011-11-01 16173 25380 -9207 -9207 KRAFT FOODS INC P 2010-10-12 2012-01-11 14173 11685 2488 2488 EXELON CORP COM P 2010-10-12 2011-09-15 12770 12900 -130 -130 VANGUARD MSCI EUROPE PACIFIC P 2007-11-27 2012-05-25 7965 13092 -5127 -5127 HOME DEPOT INC COM P 2010-10-12 2012-06-20 13131 7868 5263 5263 METLIFE INCORPORATED P 2011-03-15 2012-05-30 5952 8351 -2399 -2399 TEVA PHARMACEUTICAL INDS ADR P 2010-07-22 2011-12-21 8266 10781 -2515 -2515 WISDOMTREE DEFA FUND P 2011-10-07 2011-11-01 8380 8143 237 237 AIR PRODS & CHEMS INC COM P 2009-01-16 2012-02-29 13584 8398 5186 5186 HEWLETT PACKARD CO COM P 2010-09-07 2011-08-09 4619 6016 -1397 -1397 HOME DEPOT INC COM P 2010-10-12 2012-03-07 5850 3934 1916 1916 METLIFE INCORPORATED P 2012-02-29 2012-05-30 3720 4872 -1152 -1152 NORFOLK SOUTHERN CORP COM P 2011-03-15 2012-01-11 9712 8108 1604 1604 V F CORPORATION P 2010-10-12 2011-09-29 15488 10605 4883 4883 WAL MART STORES INC COM P 2005-07-08 2012-04-24 7330 6241 1089 1089 ABBOTT LABS COM P 2005-04-29 2011-09-15 5102 4837 265 265 AIR PRODS & CHEMS INC COM P 2010-10-12 2012-02-29 9056 8236 820 820 METLIFE INCORPORATED P 2011-09-15 2012-05-30 2976 3206 -230 -230 WAL MART STORES INC COM P 2005-10-11 2012-04-24 5864 4528 1336 1336 WHIRLPOOL CORP P 2010-12-09 2011-08-02 6595 8564 -1969 -1969 INT'L BUSINESS MACHINES P 2010-04-28 2011-10-20 13360 9720 3640 3640 PHILLIPS 66 P 2009-11-17 2012-05-30 2267 1928 339 339 PHILLIPS 66 P 2008-11-06 2012-05-30 2267 1775 492 492 ABBOTT LABS COM P 2010-02-24 2011-09-15 2551 2722 -171 -171 HEWLETT PACKARD CO COM P 2008-11-06 2011-08-09 1540 1700 -160 -160 EXXON MOBIL CORP COM P 2011-01-03 2012-02-29 2178 1874 304 304 EXXON MOBIL CORP COM P 2005-04-29 2012-02-29 2178 1414 764 764 PHILLIPS 66 P 2008-09-24 2012-05-30 756 903 -147 -147 WISDOMTREE DEFA FUND P 2011-10-07 2011-11-01 1047 1018 29 29 -25846 0 93657 2414282 0.038793 65750 1876184 0.035045 67842 1332574 0.050910 48810 1356834 0.035973 25950 977400 0.026550 0.187271 0.037454 2814140 105401 0 105401 120900 X 0 0 0 0 0 0 0 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 2753816 103179 0 2856995 0 0 2856995 42855 2814140 140707 140707 0 140707 0 140707 0 140707 120900 0 120900 0 120900 140707 120562 0 0 120900 120562 0 0 338 0 0 0 0 0 0 0 0 140369 0 0 0 2004-08-18 X 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 NANTUCKET COMMUNITY MUSIC CENTER 11 CENTER STREET NANTUCKET MA 025543609 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 5150 SONOMA COUNTRY HERB ASSOCIATION 1720 COOPER RD SEBASTOPOL CA 95473 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 15000 ST DAVID'S CHURCH 763 SOUTH VALLEY FORGE ROAD WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 10000 THE BRIAN H EARLY FOUNDATION 4 WICKLOW COURT WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 VARIETY CLUB 2950 POTSHOP ROAD WORCESTER PA 19490 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1250 VFMA&C 1001 EAGLE ROAD WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5150 KEVIN W WALSH FOUNDATION 1475 PHOENIXVILLE PIKE STE 101 WEST CHESTER PA 19380 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 ACADEMY OF NOTRE DAME 560 SPROUL ROAD VILLANOVA PA 19085 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 KEYS CHILDREN FOUNDATION 670 SOUTH PERKINS ROAD MEMPHIS TN 38117 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 5000 HOPE WORLDWIDE 1285 DRUMMERS LANE WAYNE PA 19087 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1500 THRIVE 1010 EL CAMINO REAL SUITE 250 MENLO PARK CA 94025 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1250 LOUVRI FENET PROJECT SANTO PORTAUPRINCE HA UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1250 BEST BUDDIES INTERNATIONAL 491 ALLENDALE ROAD SUITE 302 KING OF PRUSSIA PA 19406 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 3700 ROSS VALLEY SCHOOLS FOUNDATION PO BOX 2 SAN ANSELMO CA 94979 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1450 SQUASHSMARTS 3890 NORTH 10TH STREET PHILADELPHIA PA 19140 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 20150 FIRST STEP OF CHESTER COUNTY 100 CENTER STREET CHESTER SC 29706 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 7150 FIRST TEE OF PHILADELPHIA 1952 PATTISON AVENUE PHILADELPHIA PA 19145 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 2000 COVENANT HOUSE 31 EAST WOODLAWN STREET PHILADELPHIA PA 19144 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 1000 PARKINSON'S FOUNDATION 1501 NW 9TH AVENUE / BOB HOPE ROAD MIAMI FL 33136 UNRELATED CHARITABLE TO FURTHER ORGANIZATION'S EXEMPT STATUS 20150 120900 0 14 41609 14 38728 18 -25846 0 80337 -25846 54491 3 INTEREST IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. 4 DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. 9 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 T 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 448160 X PROFESSIONAL FEES 4366 4366 0 0 CORPORATE BONDS 847185 871753 EQUITIES 1130929 1308248 110329 115470 192115 199861 INSURANCE POLICIES AT COST 603535 414266 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 MISCELLANEOUS 235 235 0 0 STATEMENT 7 49657 ADVISORY FEES HAVERFORD TRUST 14908 14908 0 0 ARTHUR G BROLL JR CHARITABLE LEAD T 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 TAXES 152 152 0 0