2012-04-30T06:26:21-05:00 2011-12-31 990PF 2011-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY C/O PNC BANK NA TRUSTEE AGED 2155854657 1600 MARKET STREET No 4TH FL PHILADELPHIA PA 191037240 BARBARA J WALLS 2155854657 2012-04-26 2011 2016-02-25 16:41:14Z X X 629491 X X 22797 22797 5940 17475 5049 28737 27846 640 608 32 700 0 700 540 0 0 1880 608 732 31009 31009 32889 608 31741 -4152 27238 2035 5258 5298 37974 37974 0 566419 559044 624192 1 1 1 606429 602277 629491 0 0 X 606049 606049 0 0 380 -3772 606429 602277 606429 602277 606429 -4152 0 602277 0 602277 SALES OF PUBLICLY TRADED SECURITIES 15000 12426 2574 2574 LONG TERM CAPITAL GAIN DIVIDENDS 2466 2466 2466 PROCEEDS OF CLASS ACTION SETTLEMENT 9 9 9 5049 0 30112 659498 0.045659 33845 596956 0.056696 30631 682551 0.044877 40705 780312 0.052165 37613 730065 0.051520 0.250917 0.050183 701655 35211 272 35483 31741 545 0 545 0 545 480 480 65 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 2155854657 1600 MARKET STREET 4TH FL PHILADELPHIA PA 191037240 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANKNA 620 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 640 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 712340 0 0 712340 0 0 712340 10685 701655 35083 35083 545 545 34538 0 34538 0 34538 31741 0 31741 0 31741 34538 28831 0 0 31741 28831 0 0 2910 0 0 0 0 0 0 0 0 31628 0 0 0 X CHESTNUT HILL HEALTH CARE FOUNDATION 8835 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE EXEMPT HEALTH CARE F NURSING HOME CARE OF AGED SINGLE WOMEN 31009 31009 0 14 14 22797 18 5940 REFUND OF FEDERAL EXCISE TAX 14 0 28737 0 28737 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 COMMON STOCK 37974 0 MUTUAL FUND - EQUITY AT COST 249681 305176 MUTUAL FUND - FIXED AT COST 309363 319016 LIFE INSURANCE POLICY 1 1 1 FEDERAL EXCISE TAX 540 0 0