2017-05-09T08:49:32-07:00 2016-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2016-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 359 West Dearborn Street Englewood FL 34223 R Earl Warren Trustee 2017-05-09 true R Earl Warren P01210658 9414747768 2016 2021-01-29 14:40:06Z X 344189 X X 3 3 3 10448 10448 10448 2378 22931 2430 315 12829 12881 10766 4750 4750 4750 4750 53 53 53 53 1353 1353 1353 1353 6156 6156 6156 6156 500 500 6656 6156 6156 6656 6173 6725 4610 22782 29433 29433 130475 129313 221690 88272 88040 93066 6 4 241535 246790 344189 0 X 217595 225462 23940 21328 241535 246790 241535 246790 241535 6173 231 247939 1149 246790 2430 315 135 135 135 135 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 299308 26987 105 326400 0 326400 4896 321504 16075 16075 135 135 15940 15940 15940 6656 6656 6656 15940 571 3175 3985 7731 6656 0 6656 7731 7731 1553 R Earl Warren Trustee 359 W Dearborn Street Englewood FL 34223 9414747768 See attached Application Form. May 15 Only students educated in the Englewood, FL school system needing financial assistance are eligible to apply. Kelly Ann Smith 441 Leach Street Englewood FL 34223 None None College scholarship 500 500 3 10448 2378 12829 12829 false false false false false false false false false false AES Corporation - 138 shs 3231 1604 A T&T Corporation - 77 shs 7263 3275 Ameren Corporation - 412 shs 12150 21614 BP Amoco Corporation - 634 shs 16145 23699 Exelon Corporation - 200 shs 2699 7098 Exxon Corporation - 400 shs 7063 36104 Louisiana-Pacific Corp. - 100 shs 1196 1893 Louisiana-Pacific Corp. - 100 shs 1131 1893 Louisiana-Pacific Corp. - 100 shs 1262 1893 Louisiana-Pacific Corp. - 100 shs 1196 1893 Masco Corporation - 100 shs 1941 3162 Masco Corporation - 100 shs 1840 3162 Rite Aid Corporation - 100 shs 831 824 Rite Aid Corporation - 100 shs 731 824 Rite Aid Corporation - 100 shs 631 824 Rite Aid Corporation - 100 shs 531 824 Rite Aid Corporation - 100 shs 431 824 Southern Company - 900 shs 19885 44271 USX - U.S. Steel Group - 100 shs 2249 3301 USX - U.S. Steel Group - 100 shs 2148 3301 USX - U.S. Steel Group - 100 shs 1338 3301 Advanced MicroDevices - 100 shs 831 1134 Corning, Inc. - 100 shs 331 2427 HP, Inc. - 100 shs 879 1484 McDermott International, Inc. - 300 shs 728 2217 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 3114 Xerox Corporation - 100 shs 631 873 Comcast Corporation - 150 shs 1049 10358 Windstream Corporation - 17 shs 604 125 BWX Technologies Co. - 150 shs 5955 First Energy Corporation - 133 shs 4950 4119 WPX Energy, Inc. - 33 shs 481 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 18620 NRG [Gennon] - 3 shs 37 Hewlett Packard Enterprise Co.-100 shs 1486 2314 Babcock & Wilson Enterprises-75 shs 1244 Communications Sales/Leasing - 20 shs 602 508 TopBuild Corporation - 22 shs 783 Nokia Corporation - 65 shs 835 313 1971 Eisenhower uncir.silver dollars - 5 AT COST 5 5 1838 U G large certificate AT COST 6 6 1841 dollar damaged [hole drilled] AT COST 20 20 1797 dollar damaged [hole drilled] AT COST 50 50 Columbian U.S. half dollars - 2 AT COST 10 10 $3.40 dollar [90% silver] AT COST 10 10 3 cent nickel AT COST 4 4 AGE-Eaton Vance Inc.Fd/Bostn- 671.302 sh AT COST 3888 3847 AGE-T.Rowe Price Midcap Val-138.877 shs AT COST 3226 4035 AGE-Goldman Sacs Trust-Finl 619.300 shs AT COST 619 619 AGE-Harbor Fund Cap.Apprec-131.408 shs AT COST 5232 7444 AGE-MFS Ser.Tr.Value Fd - 267.804 shs AT COST 6256 9705 AGE-Metropolitan West Total-1220.863 shs AT COST 12577 12856 AGE-Oppenheimer Int'l-801.015000 shs AT COST 5103 4494 AGE-Fidelity Adv Emerg Mkts-136.727 shs AT COST 1839 1846 AGE-Virtus Emerging Mk Op-456.021 shs AT COST 4511 4127 AGE-American Century Gwth Fd-132.906shs AT COST 3624 3751 AGE-VictoryMunder Midcap Core-109.102shs AT COST 3697 3837 AGE-American EuroPacific-99.307 shs AT COST 4948 4466 AGE-AMG Managers Bond-210.174 shs AT COST 5820 5515 AGE-Fidelity Adv.Strategic-310.196 shs AT COST 3847 3738 AGE-Deutsch Global Real Est,-506.646 shs AT COST 4205 4342 AGE-Deutsch Enhan.Commodity-167.416 shs AT COST 1921 1979 AGE-Inv.Manag.Oak Rdg Sm.Cap-108.137 shs AT COST 4293 3656 AGE-Un.Dean Small Cap Value-250.312 shs AT COST 3621 4255 AGE-Amer.Century Diversified-514.302 shs AT COST 5713 5477 AGE-American Fds Washington-72.633 shs AT COST 2995 2972 Rounding 4 ..begin.bal.adjust. - Wells-Fargo Secur.Money Mkt #...2648 1149 Brokerage - portfolio management fees 1353 1353 1353 1353 ...Cash in lieu - Nokia exchanged for Alcatel-Lucent 3 ...rounding 3 ..return of capital - non-dividend distributions #...2639 93 ..return of capital - non-dividend distributions #...2648 132 Tax preparation fees 4750 4750 4750 4750 Foreign taxes 6 6 6 6 IRS tax payment for 2015 47 47 47 47