2012-04-30T06:26:20-05:00 2011-12-31 990PF 2011-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST C/O PNC BANK TRUSTEE WOLF 2155854657 1600 MARKET STREET No 4TH FL PHILADELPHIA PA 191037240 BARBARA J WALLS 2155854657 2012-04-26 2011 2016-02-24 21:20:13Z X X 342751 X X 8755 8755 5889 35162 2694 14644 11449 3333 3166 167 700 0 700 94 0 0 4127 3166 867 15627 15627 19754 3166 16494 -5110 8283 4984 5517 5517 296127 290484 337234 301111 296001 342751 0 0 X 297321 297321 0 0 3790 -1320 301111 296001 301111 296001 301111 -5110 0 296001 0 296001 SALES OF PUBLICLY TRADED SECURITIES 33939 32468 1471 1471 LONG TERM CAPITAL GAIN DIVIDENDS 1223 1223 1223 2694 0 14605 327723 0.044565 17530 290843 0.060273 20292 354244 0.057283 19134 414969 0.046109 17893 387421 0.046185 0.254415 0.050883 353833 18004 83 18087 16494 166 0 166 0 166 116 116 50 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANKNA 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 BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 3333 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 359221 0 0 359221 0 0 359221 5388 353833 17692 17692 166 166 17526 0 17526 0 17526 16494 0 16494 0 16494 17526 14852 0 0 16494 14852 0 0 1642 0 0 0 0 0 0 0 0 15884 0 0 0 X CEDAR CREST COLLEGE 100 college drive allentown PA 18104 NONE public charity to assist needy and deserving students with tuition 3907 DESALES UNIVERSITY 2755 station avenue center valley PA 180349568 none public charity to assist needy and deserving students with tuition 3907 LEHIGH UNIVERSITY 27 memorial drive west bethlehem PA 180153086 NONE public charity to assist needy and deserving students with tuition 3907 MUHLENBERG COLLEGE 2400 w chew street allentown PA 18104 NONE public charity to assist needy and deserving students with tuition 3906 15627 0 14 14 8755 18 5889 EXCISE TAX REFUND 14 0 14644 0 14644 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 MUTUAL FUNDS FIXED AT COST 63562 67631 MUTUAL FUNDS EQUITY AT COST 226922 269603 FEDERAL EXCISE TAX 94 0 0