2014-12-16T06:28:35-06:00 2014-04-30 990PF 2013-05-01 237649667 WLG CHARITABLE FOUNDATION WLGC 2155855597 PNC BANK NA -1600 MARKET ST-TAX DEPT PHILADELPHIA PA 191037240 JOHN C REILLY ASSISTANT VICE PRESIDENT 2155855597 2014-12-15 2013 2015-12-30 17:16:21Z X 3759337 X X 67828 67828 369825 424028 369825 437653 437653 12927 9695 3232 1352 0 0 14279 9695 3232 150594 150594 164873 9695 153826 272780 427958 1321209 1168182 1952913 1296445 1570471 1806424 2617654 2738653 3759337 0 0 X 2617654 2738653 0 0 0 0 2617654 2738653 2617654 2738653 2617654 272780 149 2890583 151930 2738653 SALES OF PUBLICLY TRADED SECURITIES P 378510 54203 324307 324307 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 41268 41268 41268 SHORT-TERM CAPITAL GAIN DISTRIBUTIONS P 4219 4219 4219 PROCEEDS CLASS ACTION SETTLEMENT P 31 31 31 369825 1 8559 0 8559 0 8559 1320 11635 12955 4396 4396 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK N A - TRUSTEE 2155855597 1600 MARKET STREET - TAX DEPARTMENT PHILADELPHIA PA 191037240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK N A 1600 MARKET STREET PHILADELPHIA PA 191037240 TRUSTEE 1.00 12927 0 0 NONE 0 NONE 0 0 3642404 0 0 3642404 0 0 3642404 54636 3587768 179388 179388 8559 8559 170829 0 170829 0 170829 153826 0 153826 0 153826 170829 150594 0 0 153826 150594 0 0 3232 0 0 0 0 0 0 0 0 167597 0 0 0 X WLG ENDOWMENT FUND - THE PHILADELPHIA FOUNDATION C/O PNC BANK N A PHILADELPHIA PA 191037240 PUBLIC CHARITY FOUNDATION GRANT 150594 150594 0 14 67828 18 369825 0 437653 0 437653 0 0 0 0 0 0 0 0 0 0 THIS PRIVATE FOUNDATION HEREBY ELECTS UNDER REGULATIONS SECTION 53-4942 (A) - 3(D)(2) TO APPLY THAT PART OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM PRIOR YEARS. COMMON STOCK 1168182 1952913 CASH EQUIVALENTS AT COST 271682 271682 MUTUAL FUNDS - FIXED AT COST 562604 581164 MUTUAL FUNDS - EQUITY AT COST 736185 953578 ADJUSTMENT CHANGE IN DIFFERENCE BOOK CARRYING VALUE VS. TAX COST 151930 ADJUSTMENT TO BOOK CARRYING VALUE 149 FEDERAL EXCISE TAX FORM 990-PF FOR 4/30/2013 32 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 4/30/2013 330 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 4/30/2013 330 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 4/30/2013 330 0 0 FEDERAL ESTIMATED EXCISE TAX FORM 990-PF 4/30/2013 330 0 0