2017-11-09T21:52:42-06:00 2016-12-31 RICHARD A LOOMIS 309 WASHINGTON STREET 3413 CONSHOHOCKEN PA 19428 990PF 2016-01-01 201914665 THE ED FITTS CHARITABLE FOUNDATION EDFI 6103228154 90 LIGHTHOUSE DRIVE JUPITER FL 33469 EDWARD P FITTS JR TRUSTEE 6103228154 2017-11-09 1 P01449575 2158161611 X 76.124.120.80 2017-11-09 22:52:22 ES P 2DD98570A1ADFF081BA91E6CD92E0BE3722C51FA 2DD98570A1ADFF081BA91E6CD92E0BE3722C51FA 2016 2021-01-29 14:40:06Z X 795990 X 1036103 24109 24109 -2787 36472 0 1057425 24109 0 0 0 1185 829 0 227 227 0 1412 1056 0 1246612 1246612 1248024 1056 1246612 -190599 23053 500 500 13893 3513 3513 0 131134 133046 19204 0 0 291442 298516 304424 334487 276700 354507 659026 710363 795990 0 0 X 0 0 0 0 659026 710363 659026 710363 659026 710363 659026 -190599 241936 710363 0 710363 LLR EQUITY PARTNERS LP FROM K-1 P 7134 -7134 -7134 GATEWAY TRUST GATEWAY FUND P 2016-08-17 198 191 7 7 MERGER FD CL I P 2016-08-17 209 207 2 2 GATEWAY TRUST GATEWAY FUND P 2016-08-17 1359 1254 105 105 MERGER FD CL I P 2016-08-17 1757 1785 -28 -28 GATEWAY TRUST GATEWAY FUND P 2016-08-17 17981 13413 4568 4568 MERGER FD CL I P 2016-08-17 14947 15275 -328 -328 CAPITAL GAINS DIVIDENDS P 21 21 21 -2787 0 9 928893 0.000010 181463 966524 0.187748 140103 1041597 0.134508 148165 1044746 0.141819 160903 196157 0.820277 1.284362 0.256872 1143268 293674 231 293905 1246612 X 231 0 231 0 231 231 231 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROBERT STETSON 6106409551 6022 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD P FITTS 90 LIGHTHOUSE DRIVE JUPITER FL 33469 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 1138315 22363 0 1160678 0 0 1160678 17410 1143268 57163 57163 231 231 56932 0 56932 0 56932 1246612 0 1246612 231 1246381 56932 0 0 151540 96525 88505 135341 471911 1246612 0 0 0 56932 1189680 0 0 1661591 0 0 0 0 0 0 151540 1510051 96525 88505 135341 1189680 X NORTH CAROLINA ENGINEERING FOUNDATION 230 PAGE HALL RALEIGH NC 27695 EDUCATIONAL FACILITIES 1246612 1246612 0 14 24109 18 -2787 0 21322 0 21322 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD FITTS 90 LIGHTHOUSE DRIVE JUPITER FL 33469 40000 X 2 EDWARD FITTS 90 LIGHTHOUSE DRIVE JUPITER FL 33469 996103 X 2 PUBLICLY TRADED SECURITIESVALUED AT MEAN PRICE ON DAY CONTRIBUTED 996103 2016-05-12 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND 153160 153438 SHS VANGUARD TOTAL BOND MARKET INDEX 145356 150986 EQUITY STOCKS 0 0 0 0 131134 133046 LLR EQUITY PARTNERS FMV 1093 1093 ETF EQUITY FUNDS FMV 0 0 MUTUAL FUNDS - EQUITIES FMV 275607 353414 LLR EQUITY PARTNERS, L.P. 225 225 0 ADR FEES 2 2 0 CONTRIBUTION OF PROPERTY AT FMV IN EXCESS OF BOOK VALUE 241936 FOREIGN TAXES PAID 829 829 0 EXCISE TAX 356 0 0