2022-09-12T11:18:15-05:00 2022-06-30 452864952 Robert J Basickes CPA 1845 Walnut Street Suite 2349 Philadelphia PA 19103 990PF 2021-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street 51 Fl Philadelphia PA 191037599 RICHARD BRAEMER Secretary 2158648899 2022-09-01 1 RICHARD BRAEMER XXX-XX-XXXX Robert Basickes CPA P01071912 2155681900 2022-09-01 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 5567816 X X 88445 88445 105614 363053 105614 4558 4558 198617 198617 0 0 0 1448 0 0 1750 0 0 2057 2057 0 31586 31490 0 36841 33547 0 353500 353500 390341 33547 353500 -191724 165070 714069 648867 648674 869577 665821 661346 2390103 2516467 4007358 298524 249394 250438 4272273 4080549 5567816 0 0 X 892196 892196 0 0 3380077 3188353 4272273 4080549 4272273 4080549 4272273 -191724 0 4080549 0 4080549 50,000 US State Treasury 2014-10-29 2021-07-15 59459 59459 0 0 80,000 US State Treasury 2014-01-31 2022-01-15 97980 97980 0 0 20,000 South Dakota Hsg Dev Auth 2014-10-24 2021-08-04 20000 20000 0 0 30,000 South Dakota Hsg Dev Auth 2014-10-24 2022-02-10 30000 30000 0 0 50,000 Wells Fargo Co 2014-01-23 2022-03-08 50000 50000 0 0 Capital Gains Dividends P 105614 105614 105614 105614 2294 0 2294 0 2294 2325 0 0 0 2325 0 31 31 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 Fl Philadelphia PA 19103 0 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 0.01 0 0 0 NONE 0 NONE 0 Brain & Behavior Research Foundation(SEE PART XV) 0 Independent Curators International(SEE PART XV) 0 The Museum of Modern Art(SEE PART XV) 0 The Drawing Center(SEE PART XV) 0 0 6690216 4194 0 6694410 0 0 6694410 100416 6593994 329700 329700 2294 2294 327406 0 327406 0 327406 353500 0 353500 327406 0 0 18286 21164 12497 14231 66178 353500 0 0 0 327406 26094 0 0 92272 0 0 0 0 0 0 18286 73986 21164 12497 14231 26094 X A Fair Shake for Youth 210 West 101st Street New York NY 10025 None Public Charity Unrestricted 5000 Brain & Behavior Research Foundation 60 Cutter Mill Rd 404 Great Neck NY 11021 None Public Charity Unrestricted 110000 Goucher College 1021 Dulaney Valley Road Baltimore MD 21204 None Public Charity Unrestricted 10000 Independent Curators International 799 Broadway 205 New York NY 10003 None Public Charity Unrestricted 55000 International Studio and Curative 1040 Metropolitan Ave Brooklyn NY 11211 None Public Charity Unrestricted 5000 Planned Parenthood Federation of America 26 Bleecker Street New York NY 10012 None Public Charity Unrestricted 10000 Solomon R Guggenheim Museum 1071 Fifth Ave New York NY 10128 None Public Charity Unrestricted 10000 The Corporation of Yaddo PO Box 395 Saratoga Springs NY 12866 None Public Charity Unrestricted 10000 The Drawing Center 35 Wooster St New York NY 10013 None Public Charity Unrestricted 70000 The Museum of Modern Art 11 W 53rd St New York NY 10019 None Public Charity Unrestricted 35000 The Rosenbach 2008-10 Delancey Place Philadelphia PA 19103 None Public Charity Unrestricted 6000 The Parrish Museum 279 Montauk Hwy Water Mill NY 11976 None Public Charity Unrestricted 10000 Art 21 231 West 29th Street Suite 706 New York NY 10001 None Public Charity Unrestricted 5000 Socrates Sculpture Park 32-01 Vernon Blvd Long Island NY 11106 None Public Charity Unrestricted 2500 The Aldrich Contemporary Art Museum 258 Main st Ridgefield CT 06877 None Public Charity Unrestricted 10000 353500 0 88445 4558 105614 0 0 198617 198617 3 The Foundation invests its assets and distributes the income derived therefrom to variouis Section 501(c)(3) organizations. 4 See item 3 8 See item 3 0 0 0 0 0 0 0 0 0 0 Accounting fees 1750 0 0 COLGATE-PALMOLIVE CO 74233 74787 JOHNSON & JOHNSON 49930 49978 JPMORGAN CHASE & CO 24972 25258 PROCTER & GAMBLE CO 49482 49674 STATE STREET CORP 25540 25229 U.S. BANCORP 25237 25512 BARON DISCOVERY FUND - INST 48390 75531 BNY Mellon International Stock Fund - Inst 170563 217226 CENTERSTONE INTERNATIONAL FUND 146510 122284 CENTERSTONE INVESTORS FUND - I 65357 65770 DFA EMERGING MARKETS CORE EQUITY FUND 99248 112746 GATEWAY FUND Y SHARES 106501 126024 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 99035 91100 ISHARES MSCI EAFE INDEX FUND 222371 214278 ISHARES RUSSELL 2000 INDEX 101 169 PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y 141303 126961 S&P 500 DEPOSITORY RECEIPTS 540644 1340747 SPDR S&P MID-CAP 400 ETF TRUST 184599 597080 VANGUARD ENERGY FUND - ADMIRAL 154505 108458 VANGUARD SMALL-CAP INDEX FUND - ADM 111195 377910 VULCAN VALUE PARTNERS SMALL CAP 128011 81759 WCM FOCUSED INTL GROWTH FUND - INS 180908 262364 GRANDEUR PEAK US STALWARTS 117226 86951 263208 260145 402613 401201 Legal fees 1448 0 0 Investment management fees 31490 31490 0 Miscellaneous 96 0 0 Amortization of discounts on fixed income securities 4558 4558 4558 Federal excise tax on investment income 2057 2057 0