2011-05-09T10:26:48-07:00 2010-12-31 R EARL WARREN PA 359 W Dearborn St Englewood FL 342233156 990PF 2010-01-01 656202829 Alice F Smith Scholarship Trust ALIC 9414747768 P O Box 1207 Englewood FL 34295 R Earl Warren 2011-05-09 R Earl Warren 9414747768 2010 2016-02-24 21:20:13Z X 308588 X 750 X 5 5 5 7710 7710 7710 332 33946 332 307 523 523 9320 8570 8022 1825 1825 1825 1825 3755 3755 3755 3755 3550 3550 3550 3550 0 1849 1849 1849 1849 10979 10979 10979 10979 3500 3500 14479 10979 10979 14479 -5159 0 53062 46209 46209 98657 98656 174681 93965 95656 87698 3 4 245687 240525 308588 0 X 217609 212447 28078 28078 245687 240525 245687 240525 245687 -5159 240528 3 240525 332 307 0 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 1.00 0 NONE NONE 240765 51507 0 292272 0 292272 4384 287888 14394 14394 14394 14394 14394 14479 14479 14479 14394 58 14123 377 1846 16404 14479 0 14394 85 16489 0 58 16431 14123 377 1846 85 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. Savanna Hibbert 388 W Langsner Street Englewood FL 34223 None None College Scholarship 1500 Lauren Michelle Parsons 1796 Walden Court Englewood FL 34224 None None College scholarship 2000 3500 5 7710 523 332 8570 8570 false false false false false false false false false false Accounting services 3755 3755 3755 3755 Genon Energy - 25 shs 95 Babcock & Wilson Co. - 150 shs 3836 Mirant Corp. Series A Warrants - 31 shs Windstream Corporation - 103 shs 604 1435 MIPS Technologies - 100 shs 270 1517 Comcast Corporation - 150 shs 1049 3295 Xerox Corporation - 100 shs 631 1152 Williams Companies, Inc. - 100 shs 381 2472 Nortel Networks Corporation - 10 shs 114 McDermott International, Inc. - 300 shs 728 6207 Hewlett-Packard Corporation - 100 shs 879 4210 Corning, Inc. - 100 shs 331 1932 AlCatel Spon Adr - 119 shs 835 352 Advanced MicroDevices - 100 shs 831 818 USX - U.S. Steel Group - 100 shs 1338 5842 USX - U.S. Steel Group - 100 shs 2148 5842 USX - U.S. Steel Group - 100 shs 2249 5842 Southern Company - 900 shs 19885 34407 Rite Aid Corporation - 100 shs 431 88 Rite Aid Corporation - 100 shs 531 88 Rite Aid Corporation - 100 shs 631 88 Rite Aid Corporation - 100 shs 731 88 Rite Aid Corporation - 100 shs 831 88 Pep Boys Corporation - 100 shs 531 1343 Pep Boys Corporation - 100 shs 631 1343 Mirant Corporation - 9 shs Masco Corporation - 100 shs 1840 1266 Masco Corporation - 100 shs 1941 1266 Louisiana-Pacific Corp. - 100 shs 727 946 Louisiana-Pacific Corp. - 100 shs 932 946 Louisiana-Pacific Corp. - 100 shs 1131 946 Louisiana-Pacific Corp. - 100 shs 1995 946 Exxon Corporation - 400 shs 7062 29248 Exelon Corporation - 200 shs 2699 8328 BP Amoco Corporation - 634 shs 16145 28004 Ameren Corporation - 412 shs 12150 11614 Allegheny Power System - 200 shs 4950 4848 A T&T Corporation - 77 shs 7263 2262 AES Corporation - 138 shs 3231 1681 AGE - Goldman Sachs TR CA-276.041 shs AT COST 5396 6131 AGE - Thornburg Int Val-79.730 shs AT COST 1999 2283 AGE - Virtus Emerg Mk Op-332.430 shs AT COST 2641 2934 AGE - Fidelity Adv Emerg Mkts-100.504 sh AT COST 1348 1318 AGE-Oppenheimer Int'l-307.647shs AT COST 2022 2018 AGE-Metropolitan West Total-642.508 shs AT COST 6297 6663 AGE-Mainstay High Yield Corp-578.937shs AT COST AGE-Federated Equity Strategic-822.71shs AT COST AGE-Cohen & Steers Realty-24.724shs AT COST 1043 1445 AGE-Artio Global Inv.Fd-242.346shs AT COST 1976 3020 AGE-Amer.Century Inv.Div-303.263shs AT COST 3237 3262 AGE-Alger Instl FD Small Cap-88.791shs AT COST 1924 2472 AGE-Goldman Sacs TR FINL-428.140 shs AT COST 428 428 AGE - T.Rowe Price Real Est.Eq-3.343 sh AT COST AGE - MFS Ser.Tr.Value Fd - 296.388 shs AT COST 5714 6761 AGE - Harbor Fd Mid.Cap.Growth-3.620 shs AT COST AGE - Harbor Fund Cap.Apprec-149.767 shs AT COST 5212 5499 AGE - Alliancebernstein-Int'l-192.96 shs AT COST AGE-DWS Invest. Income Fund- 4.998 shs AT COST AGE-Putnam Intl Eq Fund-0.0 shs AT COST AGE-Pimco Total Fund-607.004 shs AT COST 6557 6586 AGE-Pimco Low Fund-0.007 shs AT COST 1 AGE-Goldman Sacs Growth Opp-64.655 shs AT COST 1295 1574 AGE-Goldman Sacs Trust-288.215 shs AT COST AGE-Fidelity Advis.Ser.II S.Fix-433.064s AT COST 3968 3989 AGE-Nuveen Qual. Pfd Income Fd -2000 shs AT COST 30000 15800 AGE-T.Rowe Price Int'l Fd-0 shs AT COST AGE-T.Rowe Price Mid-Cap-65.429 shs AT COST 1364 1551 AGE-Eaton Vance Inc.Fd/Bostn-1077.496 sh AT COST 6309 6293 AGE-Davis NY Venture Fd-155.030 shs AT COST 4695 5378 AGE-Janus Investment Fund-95.443 shs AT COST 2126 2293 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 Legal services - Scholarship 1825 1825 1825 1825 Rounding 3 4 Rounding 3 Other expense 114 114 114 114 Office expense - bank 9 9 9 9 Brokerage - portfolio management fees 1200 1200 1200 1200 Administration expenses - Trust 526 526 526 526 Other Investment Income 523 Tax preparation fees 3550 3550 3550 3550