2018-07-16T10:41:10-07:00 2017-12-31 591982669 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2017-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 359 West Dearborn Street Englewood FL 34223 R Earl Warren Trustee 2018-07-16 true R Earl Warren P01210658 9414747768 2017 2022-09-23 18:48:47Z X 360266 X X 8 8 8 10440 10440 10440 2513 26723 3396 298 63 13024 13844 10746 6523 6523 6523 6523 4750 4750 4750 4750 201 201 201 201 16203 16203 16203 16203 27677 27677 27677 27677 500 500 28177 27677 27677 28177 -15153 0 29433 11231 11231 129313 129313 243894 88040 93237 105141 4 4 246790 233785 360266 0 X 225462 224457 21328 9328 246790 233785 246790 233785 246790 -15153 2148 233785 233785 3396 298 0 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 R Earl Warren 359 W Dearborn Street Englewood FL 34223 Trustee 1.00 0 NONE NONE 333231 22795 105 356131 0 356131 5342 350789 17539 17539 17539 17539 17539 28177 28177 28177 17539 1553 28177 1553 0 17539 9085 9085 0 9085 9085 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. Alyson Myra Coxey 20 Harbor Lane Englewood FL 34223 None None College scholarship 500 500 8 10440 2513 63 12961 13024 false false false false false false false false false false Accounting fees 6523 6523 6523 6523 AES Corporation - 138 shs 3231 1495 A T&T Corporation - 77 shs 7263 2994 Ameren Corporation - 412 shs 12150 24304 BP Amoco Corporation - 634 shs 16145 26647 Exelon Corporation - 200 shs 2699 7882 Exxon Corporation - 400 shs 7063 33456 Louisiana-Pacific Corp. - 100 shs 1196 2626 Louisiana-Pacific Corp. - 100 shs 1131 2626 Louisiana-Pacific Corp. - 100 shs 1262 2626 Louisiana-Pacific Corp. - 100 shs 1196 2626 Masco Corporation - 100 shs 1941 4394 Masco Corporation - 100 shs 1840 4394 Rite Aid Corporation - 100 shs 831 197 Rite Aid Corporation - 100 shs 731 197 Rite Aid Corporation - 100 shs 631 197 Rite Aid Corporation - 100 shs 531 197 Rite Aid Corporation - 100 shs 431 197 Southern Company - 900 shs 19885 43281 USX - U.S. Steel Group - 100 shs 2249 3519 USX - U.S. Steel Group - 100 shs 2148 3519 USX - U.S. Steel Group - 100 shs 1338 3519 Advanced MicroDevices - 100 shs 831 1028 Corning, Inc. - 100 shs 331 3199 HP, Inc. - 100 shs 879 2101 McDermott International, Inc. - 300 shs 728 1974 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 3049 Xerox Corporation - 100 shs 631 729 Comcast Corporation - 300 shs 1049 12015 Windstream Corporation - 17 shs 604 31 BWX Technologies Co. - 150 shs 9074 First Energy Corporation - 133 shs 4950 4072 WPX Energy, Inc. - 33 shs 464 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 20400 NRG Energy [Gennon] - 3 shs 85 Hewlett Packard Enterprise Co.-100 shs 1486 1436 BWX Technologies Co. - 150 shs 9074 TopBuild Corporation - 22 shs 1666 Nokia Corporation - 65 shs 835 303 Babcock & Wilcox Enterprises - 75 shs 426 Conduent, Inc. - 20 shs 323 DXC Technology Co. - 8 shs 759 Micro Focus Int'l - 13 shs 437 Uniti Group, Inc. - 20 shs 602 356 1971 Eisenhower uncir.silver dollars - 5 AT COST 5 1838 U G large certificate AT COST 6 1841 dollar damaged [hole drilled] AT COST 20 1797 dollar damaged [hole drilled] AT COST 50 Columbian U.S. half dollars - 2 AT COST 10 $3.40 dollar [90% silver] AT COST 10 3 cent nickel AT COST 4 AGE-T.Rowe Price Midcap Val-143.361 shs AT COST 3389 4358 AGE-Goldman Sacs Trust-Finl 652.580 shs AT COST 653 653 AGE-Harbor Fund Cap.Apprec-127.720 shs AT COST 5296 8869 AGE-MFS Ser.Tr.Value Fd - 267.182 shs AT COST 6419 10898 AGE-Metropolitan West Total-1036.469 shs AT COST 10683 11049 AGE-Oppenheimer Int'l-848.737 shs AT COST 5382 5058 AGE-Virtus Emerging Mk Op-347.512 shs AT COST 3408 4198 AGE-American Century Gwth Fd-100.133shs AT COST 2788 3342 AGE-VictoryMunder Midcap Core-121.450shs AT COST 4166 4452 AGE-American EuroPacific-114.153 shs AT COST 5751 6397 AGE-AMG Managers Bond-263.119 shs AT COST 7259 7096 AGE-Fidelity Adv.Strategic-323.725 shs AT COST 4015 4043 AGE-Deutsch Global Real Est,-342.700 shs AT COST 2855 3160 AGE-Amer.Century Diversified-837.271 shs AT COST 9222 9017 AGE-American Fds Washington-72.890 shs AT COST 3022 3325 AGE-Champlain Small Company-162.967 shs AT COST 3299 3256 AGE-Cohen & Steers Realty - 32.027 shs AT COST 2126 2064 AGE-Main.stay High Yield - 355.299 shs AT COST 2060 2043 AGE-MFS Emerging Mkts Debt - 201.978 shs AT COST 3046 3042 AGE-Pimco Commodity RealRtn- 316.016 shs AT COST 2102 2139 AGE-Principal Small-MidCap - 193.030 shs AT COST 3181 3316 AGE-Wells Fargo Small Co.Grow-63.280 shs AT COST 3010 3366 Rounding 4 4 Brokerage - portfolio management fees 1466 1466 1466 1466 Trust administration expense 14737 14737 14737 14737 63 ..return of capital - non-dividend distributions #...2639 63 Adjustment(s) - various for securities held in #...2648 816 Eaton Vance Income Fund - adjustment 1269 Tax preparation fees 4750 4750 4750 4750 Foreign taxes 66 66 66 66 IRS tax payment for 2017 135 135 135 135