2024-09-19T13:46:45-05:00 2024-06-30 452864952 Robert J Basickes CPA 1901 John F Kennedy Blvd Suite 1820 Philadelphia PA 19103 990PF 2023-07-01 232896797 The Evelyn Toll Family Foundation EVEL 2158648899 1735 Market Street 51 Fl Philadelphia PA 191037599 HEIKE SULLIVAN Secretary 2158648304 2024-09-19 1 0 Robert Basickes CPA P01071912 2159250310 2024-09-10 2023 2024-08-08 14:25:15Z X 6300495 X X 124656 124656 13801 333706 13801 138457 138457 0 0 0 6226 0 0 2000 0 0 29251 29238 0 37477 29238 0 345000 345000 382477 29238 345000 -244020 109219 64115 5878 5878 650183 697459 697459 555840 285487 276853 2469475 2531879 5246723 100074 74964 73582 3839687 3595667 6300495 0 0 X 892196 892196 0 0 2947491 2703471 3839687 3595667 3839687 3595667 3839687 -244020 0 3595667 0 3595667 150,000 US Treasury 2016-12-22 2023-10-31 150000 150000 0 0 25,000 Wells Fargo 2019-05-09 2024-05-17 25000 24888 112 112 50,000 VA College Bldg Authority 2017-11-08 2023-09-01 50000 50000 0 0 50,000 NY NY 2013-12-09 2024-03-01 50000 50000 0 0 20,000 Convention Ctr Auth RI Rev 2017-11-22 2024-05-15 20000 20000 0 0 25,000 US Bancorp 2017-01-19 2023-11-20 24887 25017 -130 -130 Capital Gains Dividends P 13819 13819 13819 13801 1518 0 1518 0 1518 1129 0 0 0 1129 X 1 390 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A Heike Sullivan 2158648304 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 Heike Sullivan 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 6401706 20900 0 6422606 0 0 6422606 96339 6326267 316313 316313 1518 1518 314795 0 314795 0 314795 345000 0 345000 314795 0 0 12497 14231 26094 28572 81394 345000 0 0 0 314795 30205 0 0 111599 0 0 0 0 0 0 12497 99102 14231 26094 28572 30205 X 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 401 Broadway Suite 1620 New York NY 10013 None Public Charity Unrestricted 60000 International Studio and Curative 1040 Metropolitan Ave Brooklyn NY 11211 None Public Charity Unrestricted 7500 Parrish Art Museum 279 Montauk Hwy Water Mill Southampto NY 11976 None Public Charity Unrestricted 5000 Solomon R Guggenheim Museum 1071 Fifth Ave New York NY 10128 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 45000 Grey Art Museum 20 Cooper Square Floor 2 New York NY 10003 None Public Charity Unrestricted 10000 Art 21 231 West 29th St 706 New York NY 10001 None Public Charity Unrestricted 5000 The Rosenbach Museum and Library 2008-10 Delancey Place Philadelphia PA 19103 None Public Charity Unrestricted 7500 Aldrich Contemporary Art Museum 258 Main Street Ridgefield CT 06877 None Public Charity Unrestricted 5000 345000 0 124656 13801 0 0 138457 138457 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 2000 0 0 PROCTER & GAMBLE CO 49763 48783 STATE STREET CORP 25201 24799 BARON DISCOVERY FUND - INST 48390 89478 BNY Mellon International Stock Fund - Inst 181806 281902 DFA EMERGING MARKETS CORE EQUITY FUND 107737 138583 GATEWAY FUND Y SHARES 109001 157996 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 117238 100641 ISHARES MSCI EAFE INDEX FUND 222371 268594 ISHARES RUSSELL 2000 INDEX 101 203 PUTNAM CONVERTIBLE INCOME-GROWTH TRUST - Y 146069 149084 S&P 500 DEPOSITORY RECEIPTS 540644 1934158 SPDR S&P MID-CAP 400 ETF TRUST 184599 772656 VANGUARD ENERGY FUND - ADMIRAL 173815 146425 VANGUARD SMALL-CAP INDEX FUND - ADM 123516 482238 VULCAN VALUE PARTNERS SMALL CAP 137872 91413 WCM FOCUSED INTL GROWTH FUND - INS 183264 351367 JANUS HENDERSON OVERSEAS 129277 161172 GRANDEUR PEAK GLOBAL OPPORTUNITIES FD INS 101366 96704 GOLDMAN SACHS BANK 24813 24109 114837 111835 170650 165018 Legal fees 6226 0 0 Investment management fees 28794 28794 0 Wire fees 13 0 0 Amortization of bond premiums on fixed income securities 444 444 0