2017-07-11T12:56:05-05:00 2016-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990PF 2016-01-01 232808631 SALT & LIGHT FOUNDATION SALT 6102861936 PO BOX 237 ELVERSON PA 19520 ROBERT L CONE PRESIDENT 6102861936 2017-06-30 1 THOMAS E KAUFFMAN P00008293 6103761595 2017-06-30 50.203.63.190 2017-06-30 11:09:47 ED P 2B5C0E13C3FE211EBB72BAE48D0A3EDB5D0EAE92 D01AF27C883CF2D66D8B5A7105CF79343B96AB36 2016 2021-01-29 14:40:06Z X 224551 X 0 X 2461 2461 -1417 110015 0 26000 0 27044 2461 0 0 0 76263 21525 54738 1215 343 872 100 0 100 5250 1313 3937 1033 1033 0 6367 1797 4570 5945 2973 2972 7690 3845 3845 103863 32829 71034 20500 20500 124363 32829 91534 -97319 0 2178 13726 13726 322700 213821 210825 3533 3533 324878 227547 224551 2177 2165 2177 2165 X 0 0 0 0 322701 225382 322701 225382 324878 227547 322701 -97319 0 225382 0 225382 WELLS FARGO LONG TERM P 2016-12-31 110000 111432 -1432 -1432 CLASS ACTION SETTLEMENTS P 2016-12-31 15 15 15 -1417 0 105110 378141 0.277965 204493 547258 0.373668 198459 766371 0.258959 359381 1234521 0.291110 181517 1486768 0.122088 1.323790 0.264758 277064 73355 0 73355 91534 X 0 0 0 0 0 693 693 693 693 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROBERT L CONE 6102861936 83 WEST MAIN STREET SUITE 2 ELVERSON PA 19520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L CONE C/O FOUNDATION PO BOX 237 ELVERSON PA 19520 PRESIDENT/TREASURER 1.00 0 0 0 EDWARD H CONE C/O FOUNDATION PO BOX 237 ELVERSON PA 19520 VICE PRESIDENT/SECRETARY 1.00 0 0 0 DERIAL H SANDERS C/O FOUNDATION PO BOX 237 ELVERSON PA 19520 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 273751 7532 0 281283 0 0 281283 4219 277064 13853 13853 0 13853 0 13853 0 13853 91534 0 91534 0 91534 13853 0 0 107686 297655 160140 177130 86203 828814 91534 0 0 0 13853 77681 0 0 906495 0 0 0 0 0 0 107686 798809 297655 160140 177130 86203 77681 ROBERT L CONE X ADVANCE AMERICA 101 W OHIO STREET SUITE 600 INDIANAPOLIS IN 46204 NONE PC GENERAL FUND 3000 LIFE MATTERS WORLWIDE PO BOX 3158 GRAND RAPIDS MI 49501 NONE PC GENERAL FUND 5000 THE JUSTICE FOUNDATION 7210 LOUIS PASTEUR SUITE 200 SAN ANTONIO TX 78229 NONE PC GENERAL FUND 10000 THE PHILANTHROPY ROUNDTABLE 1730 M STREET NW SUITE 601 WASHINGTON DC 20036 NONE PC GENERAL FUND 2500 20500 0 14 2461 18 -1417 MANAGEMENT SERVICES 26000 0 1044 26000 27044 11 REIMBURSEMENT OF ADMINISTRATIVE FEES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5250 1313 3937 213821 210825 0 0 LEGAL FEES 100 0 100 OFFICE EXPENSE 4017 2008 2009 INSURANCE 3673 1837 1836 MANAGEMENT SERVICES 26000 26000 PAYROLL TAXES 2177 2165 INVESTMENT MANAGEMENT 1033 1033 0 PAYROLL TAXES 6367 1797 4570