2019-11-27T08:44:45-08:00 2018-12-31 591982669 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2018-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 359 West Dearborn Street Englewood FL 34223 R Earl Warren Trustee 2019-11-27 true R Earl Warren P01210658 9414747768 2018 2020-03-31 21:24:44Z X 359151 X X 15 15 15 11229 11229 11229 512 1585 4593 89 11756 15837 11333 5382 5382 5382 5382 4810 4810 4810 4810 22 22 22 22 2869 2869 2869 2869 13083 13083 13083 13083 500 500 13583 13083 13083 13583 -1827 2754 11231 7740 7740 129313 129730 242892 93237 98605 108519 4 111 233785 236186 359151 0 X 224457 236186 9328 233785 236186 233785 236186 233785 -1827 4228 236186 236186 4593 89 55 55 55 55 false false false false false false false false true true true false false false false true N/A R Earl Warren 9414747768 359 W Dearborn Street Englewood FL 34223 false false false false false false false false false false false false false false false false false false false false false false false false false false false R Earl Warren 359 W Dearborn Street Englewood FL 34223 Trustee 1.00 0 NONE NONE 346435 8108 0 354543 0 354543 5318 349225 17461 17461 55 55 17406 17406 17406 13583 13583 13583 17406 9085 9085 13583 0 13583 3823 3823 5262 0 5262 5262 R Earl Warren Trustee 359 W Dearborn Street Englewood FL 34223 9414747768 tammy_2@verizon.net See attached Application Form. May 15 Only students educated in the Englewood, FL school system needing financial assistance are eligible to apply. Ana Isabell Beltran Heredia 601 S Broadway Englewood FL 34223 None None College scholarship 500 500 15 11229 512 11756 11756 false false false false false false false false false false Accounting fees 5382 5382 5382 5382 AES Corporation - 138 shs 3231 2363 A T&T Corporation - 77 shs 7263 2384 Ameren Corporation - 412 shs 12150 29981 BP Amoco Corporation - 634 shs 16145 27725 Exelon Corporation - 200 shs 2699 10190 Exxon Corporation - 400 shs 7063 32112 Louisiana-Pacific Corp. - 100 shs 1196 2505 Louisiana-Pacific Corp. - 100 shs 1131 2505 Louisiana-Pacific Corp. - 100 shs 1262 2505 Louisiana-Pacific Corp. - 100 shs 1196 2505 Masco Corporation - 100 shs 1941 3906 Masco Corporation - 100 shs 1840 3906 Rite Aid Corporation - 100 shs 831 916 Rite Aid Corporation - 100 shs 731 916 Rite Aid Corporation - 100 shs 631 916 Rite Aid Corporation - 100 shs 531 916 Rite Aid Corporation - 100 shs 431 916 Southern Company - 900 shs 19885 47898 USX - U.S. Steel Group - 100 shs 2249 1560 USX - U.S. Steel Group - 100 shs 2148 1560 USX - U.S. Steel Group - 100 shs 1338 1560 Advanced MicroDevices - 100 shs 831 2763 Corning, Inc. - 100 shs 331 3185 HP, Inc. - 100 shs 879 1995 McDermott International, Inc. - 100 shs 728 809 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 2833 Xerox Corporation - 25 shs 631 834 Comcast Corporation - 300 shs 1049 13059 Windstream Corporation - 3 shs 601 1 BWX Technologies Co. - 150 shs First Energy Corporation - 133 shs 4950 5590 WPX Energy, Inc. - 33 shs 458 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 18820 NRG Energy [Gennon] - 3 shs 124 Hewlett Packard Enterprise Co.-100 shs 1486 1581 BWX Technologies Co. - 150 shs 7665 TopBuild Corporation - 22 shs 1567 Nokia Corporation - 65 shs 835 343 Babcock & Wilcox Enterprises - 285 shs 420 99 Conduent, Inc. - 20 shs 257 DXC Technology Co. - 8 shs 526 Micro Focus Int'l - 13 shs 326 Uniti Group, Inc. - 20 shs 602 220 Perspecta, Inc. - 4 shs 92 1971 Eisenhower uncir.silver dollars - 5 AT COST 1838 U G large certificate AT COST 1841 dollar damaged [hole drilled] AT COST 1797 dollar damaged [hole drilled] AT COST Columbian U.S. half dollars - 2 AT COST $3.40 dollar [90% silver] AT COST 3 cent nickel AT COST AGE-T.Rowe Price Midcap Val-159.6700 shs AT COST 3813 4393 AGE-Goldman Sacs Trust-Finl 652.580 shs AT COST AGE-Harbor Fund Cap.Apprec-128.334 shs AT COST 5340 9708 AGE-MFS Ser.Tr.Value Fd - 276.633 shs AT COST 6766 11502 AGE-Metropolitan West Total-1064.383 shs AT COST 10972 11304 AGE-Oppenheimer Int'l-889.544 shs AT COST 5614 4857 AGE-Virtus Emerging Mk Op-361.056 shs AT COST 3541 4127 AGE-American Century Gwth Fd-113.675shs AT COST 3187 4013 AGE-VictoryMunder Midcap Core-181.316shs AT COST 5429 4560 AGE-American EuroPacific-121.096 shs AT COST 6098 6341 AGE-AMG Managers Bond-273.611 shs AT COST 7532 7100 AGE-Fidelity Adv.Strategic-335.460 shs AT COST 4158 4076 AGE-Deutsch Global Real Est,-361.327 shs AT COST 3019 3433 AGE-Amer.Century Diversified-861.753 shs AT COST 9477 8988 AGE-American Fds Washington-78.800 shs AT COST 3277 3675 AGE-Champlain Small Company-184.972 shs AT COST 3666 3799 AGE-Cohen & Steers Realty - 33.976 shs AT COST 2250 2314 AGE-Main.stay High Yield - 376.989 shs AT COST 2182 2119 AGE-MFS Emerging Mkts Debt - 211.597 shs AT COST 3183 3019 AGE-Pimco Commodity RealRtn- 332.990 shs AT COST 2207 2015 AGE-Principal Small-MidCap - 226.899 shs AT COST 3625 3297 AGE-Wells Fargo Small Co.Grow-68.358 shs AT COST 3269 3879 Coins 105 Rounding 4 1 Rounding 5 Brokerage - portfolio management fees 1582 1582 1582 1582 Trust administration expense 1287 1287 1287 1287 Tax preparation fees 4810 4810 4810 4810 Foreign taxes 22 22 22 22