2013-05-06T09:45:31-07:00 2012-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2012-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 P O Box 1207 Englewood FL 34295 R Earl Warren 2013-05-06 true R Earl Warren P01210658 9414747768 2012 2016-02-24 21:20:13Z X 307199 X X 4 4 4 9192 9192 9192 1405 343 1404 10600 10601 9539 310 310 310 310 4550 4550 4550 4550 1546 1546 1546 1546 6406 6406 6406 6406 1500 1500 7906 6406 6406 7906 2694 4195 3133 38752 39243 39243 98656 128656 189643 98584 71537 78313 5 235997 239436 307199 0 X 207919 210483 28078 28953 235997 239436 235997 239436 235997 2694 745 239436 239436 1405 343 84 84 84 84 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 1.00 0 NONE NONE 267027 38304 0 305331 0 305331 4580 300751 15038 15038 84 84 14954 14954 14954 7906 7906 7906 14954 1442 85 15275 16802 7906 0 7906 7048 7048 9754 0 9754 9754 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. Ashley Lynn Ewing 2039 Laurel Avenue Englewood FL 34224 None None College scholarship 1000 Brieanna M Park 1000 Tennessee Avenue Englewood FL 34223 None None College scholarship 500 1500 4 9192 1404 10600 10600 false false false false false false false false false false Accounting services 310 310 310 310 NRG [Gennon] - 3 shs 69 Nuveen Quality Pfd Inc.Fd- 2000 shs 30000 18920 WPX Energy, Inc. - 33 shs 491 First Energy Corporation - 133 shs 4950 5554 Babcock & Wilcox - 150 shs 3930 Windstream Corporation - 103 shs 604 853 MIPS Technologies - 100 shs 270 780 Comcast Corporation - 150 shs 1049 5604 Xerox Corporation - 100 shs 631 682 Williams Companies, Inc. - 100 shs 381 3274 Nortel Networks Corporation - 10 shs 114 McDermott International, Inc. - 300 shs 728 3306 Hewlett-Packard Corporation - 100 shs 879 1425 Corning, Inc. - 100 shs 331 1262 AlCatel Spon Adr - 119 shs 835 165 Advanced MicroDevices - 100 shs 831 240 USX - U.S. Steel Group - 100 shs 1338 2385 USX - U.S. Steel Group - 100 shs 2148 2385 USX - U.S. Steel Group - 100 shs 2249 2385 Southern Company - 900 shs 19885 38529 Rite Aid Corporation - 100 shs 431 136 Rite Aid Corporation - 100 shs 531 136 Rite Aid Corporation - 100 shs 631 136 Rite Aid Corporation - 100 shs 731 136 Rite Aid Corporation - 100 shs 831 136 Pep Boys Corporation - 100 shs 531 983 Pep Boys Corporation - 100 shs 631 983 Masco Corporation - 100 shs 1840 1666 Masco Corporation - 100 shs 1941 1666 Louisiana-Pacific Corp. - 100 shs 727 1932 Louisiana-Pacific Corp. - 100 shs 932 1932 Louisiana-Pacific Corp. - 100 shs 1131 1932 Louisiana-Pacific Corp. - 100 shs 1995 1932 Exxon Corporation - 400 shs 7062 34620 Exelon Corporation - 200 shs 2699 5948 BP Amoco Corporation - 634 shs 16145 26400 Ameren Corporation - 412 shs 12150 12657 A T&T Corporation - 77 shs 7263 2596 AES Corporation - 138 shs 3231 1477 AGE - Pimco Pac Real Return-224.5530 shs AT COST 1751 1491 AGE - Munder Midcap Core-72.3070 shs AT COST 2108 2368 AGE - American Century Gwth Fd-140.132sh AT COST 3697 3805 AGE - Goldman Sachs TR CA-0 shs AT COST AGE - Thornburg Int Val-145.6583 shs AT COST 3732 4097 AGE - Virtus Emerg Mk Op-478.6850 shs AT COST 4144 4935 AGE - Fidelity Adv Emerg Mkts-107.096 sh AT COST 1441 1610 AGE-Oppenheimer Int'l-604.1570 shs AT COST 3929 3975 AGE-Metropolitan West Total-866.9340 shs AT COST 8663 9441 AGE-Cohen & Steers Realty-23.768 shs AT COST 1052 1535 AGE-Amer.Century Inv.Div-757.3080 shs AT COST 8338 8444 AGE-Alger Instl FD Small Cap-91.7000 shs AT COST 2045 2374 AGE - MFS Ser.Tr.Value Fd - 278.352 shs AT COST 5446 7087 AGE - Harbor Fund Cap.Apprec-127.175 shs AT COST 4399 5407 AGE-Pimco Total Fund-659.645 shs AT COST 7496 7771 AGE-Goldman Sacs Trust-Finl 474.570 shs AT COST 475 475 AGE-T.Rowe Price Int'l Fd-0 shs AT COST AGE-T.Rowe Price Mid-Cap-100.1280 shs AT COST 2159 2407 AGE-Eaton Vance Inc.Fd/Bostn-794.6800 sh AT COST 4645 4776 AGE-Davis NY Venture Fd-111.7770 shs AT COST 3418 3929 AGE-Janus Investment Fund-113.3420 shs AT COST 2494 2386 3 cent nickel AT COST 4 $3.40 dollar [90% silver] AT COST 10 Columbian U.S. half dollars - 2 AT COST 10 1797 dollar damaged [hole drilled] AT COST 50 1841 dollar damaged [hole drilled] AT COST 20 1838 U G large certificate AT COST 6 1971 Eisenhower uncir.silver dollars - 5 AT COST 5 Office expense - bank 51 51 51 51 Brokerage - portfolio management fees 1119 1119 1119 1119 Administration expenses - Trust 376 376 376 376 Other Investment Income 1404 Tax preparation fees 4550 4550 4550 4550