2016-06-16T10:44:33-07:00 2015-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2015-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 359 West Dearborn Street Englewood FL 34223 R Earl Warren Trustee 2016-06-16 true R Earl Warren P01210658 9414747768 2015 2016-09-27 15:27:22Z X 308975 X X 2 2 2 10153 10153 10153 -1941 17024 3085 198 2895 11109 13240 10353 3950 3950 3950 3950 4750 4750 4750 4750 16 16 16 16 2199 2199 2199 2199 10915 10915 10915 10915 500 500 11415 10915 10915 11415 -306 2325 27823 22782 22782 128386 130475 191839 81264 88272 94354 111 6 237584 241535 308975 0 X 212494 217595 25090 23940 237584 241535 237584 241535 237584 -306 4828 242106 571 241535 3085 198 47 47 47 47 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 289166 24365 105 313636 0 313636 4705 308931 15447 15447 47 47 15400 15400 15400 11415 11415 11415 15400 8541 3175 11716 11415 3985 7430 7970 7970 7731 0 7731 571 3175 3985 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 2 10153 2895 -1941 11109 11109 false false false false false false false false false false Accounting services 3950 3950 3950 3950 AES Corporation - 138 shs 3231 1321 A T&T Corporation - 77 shs 7263 2650 Ameren Corporation - 412 shs 12150 17811 BP Amoco Corporation - 634 shs 16145 19819 Exelon Corporation - 200 shs 2699 5554 Exxon Corporation - 400 shs 7063 31180 Louisiana-Pacific Corp. - 100 shs 1196 1801 Louisiana-Pacific Corp. - 100 shs 1131 1801 Louisiana-Pacific Corp. - 100 shs 1262 1801 Louisiana-Pacific Corp. - 100 shs 1196 1801 Masco Corporation - 100 shs 1941 2830 Masco Corporation - 100 shs 1840 2830 Pep Boys Corporation - 100 shs 631 1841 Pep Boys Corporation - 100 shs 531 1841 Rite Aid Corporation - 100 shs 831 784 Rite Aid Corporation - 100 shs 731 784 Rite Aid Corporation - 100 shs 631 784 Rite Aid Corporation - 100 shs 531 784 Rite Aid Corporation - 100 shs 431 784 Southern Company - 900 shs 19885 42111 USX - U.S. Steel Group - 100 shs 2249 798 USX - U.S. Steel Group - 100 shs 2148 798 USX - U.S. Steel Group - 100 shs 1338 798 Advanced MicroDevices - 100 shs 831 287 Alcatel-Lucent Spon Adr - 119 shs 835 456 Corning, Inc. - 100 shs 331 1828 HP, Inc. - 100 shs 879 1184 McDermott International, Inc. - 300 shs 728 1005 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 2570 Xerox Corporation - 100 shs 631 1063 Comcast Corporation - 150 shs 1049 8465 Windstream Corporation - 17 shs 604 109 BWX Technologies Co. - 150 shs 4766 First Energy Corporation - 133 shs 4950 4220 WPX Energy, Inc. - 33 shs 189 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 18220 NRG [Gennon] - 3 shs 35 Hewlett Packard Enterprise Co.-100 shs 1486 1520 Babcock & Wilson Enterprises-75 shs 1565 Communications Sales/Leasing - 20 shs 602 374 TopBuild Corporation - 22 shs 677 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-Janus Investment Fund-130.1550 shs AT COST AGE-Davis NY Venture Fd-143.69999 shs AT COST 4392 4844 AGE-Eaton Vance Inc.Fd/Bostn- 943.502 sh AT COST 5478 5397 AGE-T.Rowe Price Midcap Val Fd-105.3 shs AT COST 2246 2943 AGE-Goldman Sacs Trust-Finl 535.200 shs AT COST 535 535 AGE-Pimco Total Fund-0 shs AT COST AGE-Harbor Fund Cap.Apprec-123.738 shs AT COST 4793 7628 AGE-MFS Ser.Tr.Value Fd - 277.007 shs AT COST 6377 9130 AGE-Alger Instl FD Small Cap-118.405 shs AT COST AGE-Cohen & Steers Realty-25.515 shs AT COST AGE-Metropolitan West Total-986.569 shs AT COST 10001 10665 AGE-Oppenheimer Int'l-771.623 shs AT COST 4937 4391 AGE-Fidelity Adv Emerg Mkts-136.17202 sh AT COST 1833 1751 AGE-Virtus Emerg Mk Op-299.904 shs AT COST 2891 2696 AGE-American Century Gwth Fd-129.598shs AT COST 3528 3771 AGE-VictoryMunder Midcap Core-68.905 shs AT COST 2171 2915 AGE-Pimco Pac Real Return-0.000 shs AT COST AGE-Artio Global Intl-343.904 shs AT COST AGE-Goldman Sachs Strategic-363.693 shs AT COST 3803 3622 AGE-Oppenheim Sen.Float-223.439 shs AT COST 1863 1783 AGE-Wells Fargo Emerg.Mkts-203.196 shs AT COST 4275 3678 AGE-American EuroPacific-94.829 shs AT COST 4736 4462 AGE-AMG Managers Bond-320.576 shs AT COST 8943 8665 AGE-Fidelity Adv.Strategic-299.742 shs AT COST 3723 3549 AGE-Deutsch Global Real Est,-518.42 shs AT COST 4293 4490 AGE-Deutsch Enhan.Commodity-134.588 shs AT COST 1526 1537 AGE-Deutsch Global Real Est.-17.441 shs AT COST 150 147 AGE-Inv.Manag.Oak Rdg Sm.Cap-71.149 shs AT COST 2933 2803 AGE-Un.Dean Small Cap Value-195.367 shs AT COST 2740 2847 rounding 6 ..begin.bal.adjust. - Goldman Sachs FINL Square Money Fund 571 Administration expenses - Trust 855 855 855 855 Brokerage - portfolio management fees 1344 1344 1344 1344 Other Investment Income 2895 ..Acct ...2639 Spinoff: 100 shs Hewlett-Packard Enterprise 1485 ..Acct ...2639 Spinoff: 20 shs Communications Sales/Leasing 600 ..Acct ...2648 W-F reinvested the following: 1 ..begin.bal.adjust. - Goldman Sachs FINL Square Money Fund 518 ..begin.bal.adjust. - W-F Bank Money Mkt Fund #...2648 2000 ..During 2015, received the following: 76 ..return of capital - non-dividend distributions #...2639 59 ..return of capital - non-dividend distributions #...2648 89 Tax preparation fees 4750 4750 4750 4750 Foreign taxes 16 16 16 16