2014-05-13T09:17:20-07:00 2013-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2013-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 P O Box 1207 Englewood FL 34295 R Earl Warren Trustee 2014-05-13 true R Earl Warren P01210658 9414747768 2013 2015-12-30 17:16:21Z X 328330 X X 3 3 3 9375 9375 9375 694 15973 1913 106 106 10178 11291 9484 4200 4200 4200 4200 4550 4550 4550 4550 13 13 13 13 8005 8005 8005 8005 16768 16768 16768 16768 1500 1500 18268 16768 16768 18268 -8090 0 39243 33634 33634 128656 128386 207633 71537 74777 87063 9 239436 236806 328330 0 X 210483 207832 28953 28974 239436 236806 239436 236806 239436 -8090 5544 236890 84 236806 1913 106 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 279640 30701 106 310447 0 310447 4657 305790 15290 15290 15290 15290 15290 18268 18268 18268 15290 9754 9754 18268 12887 5381 9754 9754 12887 155 12887 12887 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 Ashley Lynn Ewing 2039 Laurel Avenue Englewood FL 34224 None None College scholarship 1000 1500 3 9375 106 694 10178 10178 false false false false false false false false false false Accounting services 4200 4200 4200 4200 AES Corporation - 138 shs 3231 2002 A T&T Corporation - 77 shs 7263 2707 Ameren Corporation - 412 shs 12150 14898 BP Amoco Corporation - 634 shs 16145 30819 Exelon Corporation - 200 shs 2699 5478 Exxon Corporation - 400 shs 7062 40480 Louisiana-Pacific Corp. - 100 shs 1995 1851 Louisiana-Pacific Corp. - 100 shs 1131 1851 Louisiana-Pacific Corp. - 100 shs 932 1851 Louisiana-Pacific Corp. - 100 shs 727 1851 Masco Corporation - 100 shs 1941 2277 Masco Corporation - 100 shs 1840 2277 Pep Boys Corporation - 100 shs 631 1214 Pep Boys Corporation - 100 shs 531 1214 Rite Aid Corporation - 100 shs 831 506 Rite Aid Corporation - 100 shs 731 506 Rite Aid Corporation - 100 shs 631 506 Rite Aid Corporation - 100 shs 531 506 Rite Aid Corporation - 100 shs 431 506 Southern Company - 900 shs 19885 36999 USX - U.S. Steel Group - 100 shs 2249 2950 USX - U.S. Steel Group - 100 shs 2148 2950 USX - U.S. Steel Group - 100 shs 1338 2950 Advanced MicroDevices - 100 shs 831 387 Alcatel-Lucent Spon Adr - 119 shs 835 524 Corning, Inc. - 100 shs 331 1782 Hewlett-Packard Corporation - 100 shs 879 2798 McDermott International, Inc. - 300 shs 728 2748 Nortel Networks Corporation - 10 shs 114 Williams Companies, Inc. - 100 shs 381 3857 Xerox Corporation - 100 shs 631 1217 Comcast Corporation - 150 shs 1049 7795 MIPS Technologies - 100 shs Windstream Corporation - 103 shs 604 822 Babcock & Wilcox - 150 shs 5129 First Energy Corporation - 133 shs 4950 4386 WPX Energy, Inc. - 33 shs 673 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 16280 NRG [Gennon] - 3 shs 86 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-106.4380 shs AT COST 2494 2741 AGE-Davis NY Venture Fd-111.7770 shs AT COST 3418 4593 AGE-Eaton Vance Inc.Fd/Bostn-846.2770 sh AT COST 4956 5128 AGE-T.Rowe Price Mid-Cap-90.4000 shs AT COST 1982 2717 AGE-T.Rowe Price Int'l Fd-0 shs AT COST AGE-Goldman Sacs Trust-Finl 1134.42 shs AT COST 518 518 AGE-Pimco Total Fund-788.616 shs AT COST 8536 8430 AGE - Harbor Fund Cap.Apprec-131.310 shs AT COST 4624 7444 AGE - MFS Ser.Tr.Value Fd - 274.047 shs AT COST 5395 9142 AGE-Alger Instl FD Small Cap-91.3500 shs AT COST 2126 2635 AGE-Amer.Century Inv.Div-757.3080 shs AT COST AGE-Cohen & Steers Realty-25.184 shs AT COST 1141 1582 AGE-Metropolitan West Total-961.4650 shs AT COST 9662 10143 AGE-Oppenheimer Int'l-698.7040 shs AT COST 4503 4248 AGE - Fidelity Adv Emerg Mkts-124.669 sh AT COST 1679 1664 AGE - Virtus Emerg Mk Op-183.3390 shs AT COST 1589 1751 AGE - Thornburg Int Val-137.5573 shs AT COST 3525 4410 AGE - American Century Gwth Fd-138.676sh AT COST 3704 4578 AGE - Munder Midcap Core-63.3290 shs AT COST 1862 2723 AGE - Pimco Pac Real Return-296.4300 shs AT COST 2162 1627 AGE-Artio Global Intl-193.9180 shs AT COST 2498 2513 AGE-Goldman Sachs Strategic-317.6660 shs AT COST 3328 3386 AGE-Oppenheim Sen.Float-199.8050 shs AT COST 1668 1680 AGE-Wells Fargo Emerg.Mkts-150.029 shs AT COST 3302 3305 Rounding 9 2012 income tax on IRS 990PF 84 Administration expenses - Trust 6791 6791 6791 6791 Brokerage - portfolio management fees 1214 1214 1214 1214 Other Investment Income 106 Foreign tax paid 13 rounding 13 Windstream - return of capital 53 Tax preparation fees 4550 4550 4550 4550 Foreign taxes 13 13 13 13