2015-05-13T11:23:09-07:00 2014-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2014-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 359 West Dearborn Street Englewood FL 34223 R Earl Warren Trustee 2015-05-13 true R Earl Warren P01210658 9414747768 2014 2016-03-07 17:11:31Z X 329707 X X 2 2 2 9781 9781 9781 2265 17627 4028 236 3801 15849 13811 10019 3950 3950 3950 3950 4550 4550 4550 4550 20 20 20 20 5026 5026 5026 5026 13546 13546 13546 13546 1500 1500 15046 13546 13546 15046 803 265 33634 27823 27823 128386 128386 212096 74777 81264 89788 9 111 236806 237584 329707 0 X 207832 212494 28974 25090 236806 237584 236806 237584 236806 803 3 237612 28 237584 4028 236 5 5 5 5 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 302128 24102 0 326230 0 326230 4893 321337 16067 16067 5 5 16062 16062 16062 15046 15046 15046 16062 155 12887 12887 15046 155 3175 11716 4346 4346 11716 0 11716 8541 3175 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. Brieanna M Park 1000 Tennessee Avenue Englewood FL 34223 None None College scholarship 500 Kerry Ann Paulsen 7071 Spinnaker Boulevard Englewood FL 34224 None None College scholarship 1000 1500 2 9781 3801 2265 15849 15849 false false false false false false false false false false Accounting services 3950 3950 3950 3950 AES Corporation - 138 shs 3231 1900 A T&T Corporation - 77 shs 7263 2586 Ameren Corporation - 412 shs 12150 19006 BP Amoco Corporation - 634 shs 16145 24168 Exelon Corporation - 200 shs 2699 7416 Exxon Corporation - 400 shs 7062 36980 Louisiana-Pacific Corp. - 100 shs 1995 1656 Louisiana-Pacific Corp. - 100 shs 1131 1656 Louisiana-Pacific Corp. - 100 shs 932 1656 Louisiana-Pacific Corp. - 100 shs 727 1656 Masco Corporation - 100 shs 1941 2520 Masco Corporation - 100 shs 1840 1656 Pep Boys Corporation - 100 shs 631 982 Pep Boys Corporation - 100 shs 531 982 Rite Aid Corporation - 100 shs 831 752 Rite Aid Corporation - 100 shs 731 752 Rite Aid Corporation - 100 shs 631 752 Rite Aid Corporation - 100 shs 531 752 Rite Aid Corporation - 100 shs 431 752 Southern Company - 900 shs 19885 44199 USX - U.S. Steel Group - 100 shs 2249 2674 USX - U.S. Steel Group - 100 shs 2148 2674 USX - U.S. Steel Group - 100 shs 1338 2674 Advanced MicroDevices - 100 shs 831 267 Alcatel-Lucent Spon Adr - 119 shs 835 422 Corning, Inc. - 100 shs 331 2293 Hewlett-Packard Corporation - 100 shs 879 4013 McDermott International, Inc. - 300 shs 728 873 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 4494 Xerox Corporation - 100 shs 631 1386 Comcast Corporation - 150 shs 1049 8702 Windstream Corporation - 103 shs 604 849 Babcock & Wilcox - 150 shs 4545 First Energy Corporation - 133 shs 4950 5186 WPX Energy, Inc. - 33 shs 384 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 17800 NRG [Gennon] - 3 shs 81 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-Janus Investment Fund-130.1550 shs AT COST 2941 2819 AGE-Davis NY Venture Fd-121.8950 shs AT COST 3592 4555 AGE-Eaton Vance Inc.Fd/Bostn-899.5240 sh AT COST 5222 5280 AGE-T.Rowe Price Midcap Val Fd-94.38 shs AT COST 1978 2720 AGE-Goldman Sacs Trust-Finl 570.52 shs AT COST 571 571 AGE-Pimco Total Fund-0 shs AT COST AGE-Harbor Fund Cap.Apprec-126.201 shs AT COST 4663 7385 AGE-MFS Ser.Tr.Value Fd - 270.553 shs AT COST 5935 9499 AGE-Alger Instl FD Small Cap-118.405 shs AT COST 2813 2781 AGE-Cohen & Steers Realty-25.515 shs AT COST 1217 1961 AGE-Metropolitan West Total-1008.749 shs AT COST 10189 10995 AGE-Oppenheimer Int'l-745.913 shs AT COST 4789 4408 AGE-Fidelity Adv Emerg Mkts-129.532 sh AT COST 1746 1706 AGE-Virtus Emerg Mk Op-253.358 shs AT COST 2484 2506 AGE-American Century Gwth Fd-128.531shs AT COST 3478 3747 AGE-Munder Midcap Core-65.290 shs AT COST 2011 2781 AGE-Pimco Pac Real Return-323.905 shs AT COST 2316 1451 AGE-Artio Global Intl-343.904 shs AT COST 4517 4571 AGE-Goldman Sachs Strategic-347.783 shs AT COST 3646 3575 AGE-Oppenheim Sen.Float-220.380 shs AT COST 1840 1783 AGE-Wells Fargo Emerg.Mkts-160.850 shs AT COST 3542 3333 AGE-American EuroPacific-91.786 shs AT COST 4597 4316 AGE-AMG Managers Bond-127.230 shs AT COST 3579 3546 AGE-Fidelity Adv.Strategic-289.377 shs AT COST 3598 3499 bills & coins 106 Rounding 5 AES Corp. - return of capital 28 Administration expenses - Trust 3700 3700 3700 3700 Brokerage - portfolio management fees 1326 1326 1326 1326 Other Investment Income 3801 rounding 3 Tax preparation fees 4550 4550 4550 4550 Foreign taxes 20 20 20 20