2016-05-13T17:13:40-05:00 2015-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2015-01-01 236267223 WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN WIDE 6108258900 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 EDITH R DIXON TREASURER 2158258900 2016-05-10 1 CARLA M VULPIO P00638829 2158648360 2015 2016-12-15 16:53:06Z X 7489666 X 631584 182380 182380 28486 1170029 28486 842450 210866 0 0 0 17333 3467 13866 16356 16356 0 29679 2972 0 63368 22795 13866 1119036 1119036 1182404 22795 1132902 -339954 188071 27066 181286 181286 786804 498306 498306 5858978 5750775 6810074 6672848 6430367 7489666 0 0 X -5907 0 0 0 6678755 6430367 6672848 6430367 6672848 6430367 6672848 -339954 100219 6433113 2746 6430367 PUBLICLY TRADED SECURITIES 159097 169420 -10323 -10323 PUBLICLY TRADED SECURITIES 984281 972123 12158 12158 PUBLICLY TRADED SECURITIES - WASH SALE ADJUSTMENT 1320 1320 1320 CAPITAL GAINS DIVIDENDS P 25331 25331 25331 28486 0 1096589 7980305 0.137412 1026648 7612039 0.134872 966992 7051077 0.137141 964472 7013037 0.137526 869006 6416573 0.135431 0.682382 0.136476 7817879 1066953 1881 1068834 1132902 X 1881 0 1881 0 1881 20450 20450 18569 1920 16649 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN HAGERTY 6108258900 4060 BUTLER PIKE PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 TRUSTEE 0.05 0 0 0 PETER M MATTOON 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 BRUCE L CASTOR 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 MARK S DEPILLIS 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 TRUSTEE 0.05 0 0 0 EDITH D MILLER 11279 OLD HARBOUR ROAD NORTH PALM BEACH FL 33408 TRUSTEE 0.05 0 0 0 GEORGE W DIXON 1212 SPYGLASS LANE NAPLES FL 34102 TRUSTEE 0.05 0 0 0 MICHAEL CLANCY MD 220 COMMERCIAL DRIVE FT WASHINGTON PA 19034 TRUSTEE 0.05 0 0 0 JOHN KELEHER 4331 TROPHY DRIVE BOOTHWYN PA 19061 TRUSTEE 0.05 0 0 0 LINDA GROBMAN 1420 LOCUST STREET PHILADELPHIA PA 19102 TRUSTEE 0.00 0 0 0 EDITH D MILLER 11279 OLD HARBOUR ROAD PHILADELPHIA PA 19462 PRESIDENT 0.05 0 0 0 PETER M MATTOON 1735 MARKET STREET 51ST FL PHILADELPHIA PA 19103 VICE PRESIDENT 0.05 0 0 0 GEORGE W DIXON 1212 SPYGLASS LANE NAPLES FL 34102 SECRETARY 0.05 0 0 0 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 TREASURER 0.05 0 0 0 NONE 0 NONE 0 0 7214414 722519 0 7936933 0 0 7936933 119054 7817879 390894 390894 1881 1881 389013 0 389013 0 389013 1132902 0 1132902 1881 1131021 389013 264366 0 0 1132902 264366 0 868536 0 0 0 0 868536 0 0 0 0 389013 0 0 868536 868536 EDITH R DIXON 4060 BUTLER PIKE SUITE 225 PLYMOUTH MEETING PA 19462 2158258900 LETTER DESCRIBING THE PURPOSE FOR WHICH GRANT WOULD BE USED, PERSONS (OTHER THAN ORTHOPEDICALLY HANDICAPPED CHILDREN) WHO WOULD BENEFIT FROM ACTIVITY FOR WHICH GRANT IS REQUESTED. STATEMENTS SHOWING THAT ORGANIZATION IS EXEMPT UNDER SEC. 501(C)(3) OF THE INTERNAL REVENUE CODE AND ALSO NOT CLASSIFIED AS A PRIVATE FOUNDATION. TRUSTEES NORMALLY MEET IN MAY AND NOVEMBER. RESTRICTIONS: GRANTS ARE FOR THOSE SEC. 501 (C)(3) ORGANIZATIONS LOCATED IN THE DELAWARE VALLEY AREA WHICH WILL USE THE FUNDS TO BENEFIT ORTHOPEDICALLY HANDICAPPED CHILDREN. 1812 PRODUCTIONS 421 NORTH 7TH STREET PHILADELPHIA PA 19123 NONE PUBLIC CHARITY ACTOR/EDUCATOR SALARIES AT WIDENER MEMORIAL SCHOOL. 3000 ARTHRITIS FOUNDATION 111 S INDEPENDENCE MALL EAST SUITE 500 PHILADELPHIA PA 19106 NONE PUBLIC CHARITY TO SEND APPROXIMATELY 125 CHILDREN WITH ARTHRITIS, AGES 8-18, TO CAMP JUVENILES REACHING ACHIEVEMENT (JRA), A RESIDENTIAL CAMP LOCATED IN MILLVILLE PENNSYLVANIA. 7500 CANINE PARTNERS FOR LIFE P O BOX 170 COCHRANVILLE PA 19330 NONE PUBLIC CHARITY COST OF PAIRING A DISABLED YOUNG PERSON WITH A DOG THAT HAS BEEN TRAINED TO AID SUCH A PERSON. 15000 CHILDREN AND ADULT DISABILITY AND EDUCATIONAL SERVICES 401 RUTGERS AVENUE SWARTHMORE PA 19081 NONE PUBLIC CHARITY PURCHASE TWO GAIT TRAINERS FOR THE GEORGE CARUTHERS'S MEMORIAL SCHOOL. 10000 COMPASSIONATE FRIENDS THERAPEUTIC RIDING CENTER 40 COOPER TOMLINSON ROAD MEDFORD NJ 08055 NONE PUBLIC CHARITY EXPAND SERVICES THEY PROVIDE THEIR CHILDREN WITH ORTHOPEDICALLY HANDICAPPED RESTRICTIONS BY HIRING MORE TRAINED STAFF, PHYSICAL THERAPISTS AND HORSES 10000 DELAWARE VALLEY MUSCULAR DYSTROPHY 600 REED ROAD SUITE 104 BROOMALL PA 19008 NONE PUBLIC CHARITY COST OF SENDING 30 CHILDREN TO SUMMER CAMP AT NO COST. 25000 EASTER SEALS OF SOUTHEASTERN PA 468 N MIDDLETOWN ROAD MEDIA PA 19063 NONE PUBLIC CHARITY COST OF REPLACING A WHEELCHAIR ACCESSIBLE BUS. 78000 ELWYN 111 ELWYN ROAD ELWYN PA 19063 NONE PUBLIC CHARITY PROVIDE FOR HANDICAPPED DOORS, PLAYGROUND, RAMPS AND BATHROOMS IN THE LEAMAN CENTER RENOVATION. THE CENTER IS FOR EARLY CHILDHOOD DEVELOPMENT FOR CHILDREN FROM AGES 3 - 6 WITH DISABILITIES. 60000 HAMMERHEADS SLED HOCKEY ASSOCIATION 8 BRIAR ROAD ORELAND PA 19075 NONE PUBLIC CHARITY COSTS OF ICE TIME AND EQUIPMENT. 15000 LASALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PUBLIC CHARITY FUNDING FOR FURNITURE AND MATERIALS FOR TECHNOLOGY ASSISTANCE PROGRAM (L-TAP), WHICH HELPS FAMILIES OF DISABLED CHILDREN FIND RESOURCES NECESSARY TO ASSIST THEIR CHILDREN. PROGRAM ALSO ENGAGES THE CHILDREN IN ACTIVITIES. 78600 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY COST OF FUNDING A SUPPORT GROUP FOR YOUNG PEOPLE WITH SPINAL INJURIES. 7500 MAIN LINE DEPUTY DOG PO BOX 200 WAYNE PA 19087 NONE PUBLIC CHARITY TRAIN BERGEN, A DOG, TO ASSIST MADDIE, A YOUNG GIRL, WHO HAS COMMON VARIABLE IMMUNE DEFICIENCY WHICH CAUSES PERIODIC FEVERS, JOINT PAIN AND STOMACH PROBLEMS ALONG WITH GENERAL FATIGUE. 7000 MELMARK 2600 WAYLAND ROAD BERWYN PA 19312 PUBLIC CHARITY TO PURCHASE A THERAPY HORSE FOR USE BY PHYSICALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS ON THEIR CAMPUS 7500 MUSICWORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PUBLIC CHARITY TO PURCHASE NEW MUSIC EQUIPMENT REPLACING OLD EQUIPMENT. NEW EQUIPMENT TO PURCHASE ARE AN IMAC DESKTOP, A MACBOOK PRO AND BOSE SOUNDDOCK SPEAKERS FOR ADDITIONAL STAFF. 4200 PEGASUS THERAPEUTIC RIDING ACADEMY INC 8297 BUSTLETON AVENUE PHILADELPHIA PA 19152 NONE PUBLIC CHARITY PROVIDE THERAPEUTIC RIDING LESSONS FOR STUDENTS FROM WIDENER MEMORIAL SCHOOL. RENOVATE RIDING ARENA FLOORING WITH NEW COMPOSITE AND INSTALL NEW SIDE WALLS. 64144 PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS 321 SOUTH 4TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY TO EXPAND "HANDS ON" ENRICHMENT WORKSHOP LESSONS FOR PHYSICALLY CHALLENGED CHILDREN BY ADDING TWO MORE WORKSHOPS - BREAD, PIES & GINGERBREAD AND A CHILD'S GARDEN OF EXERCISE. 8640 QUEST THERAPEUTIC SERVICES INC 461 CANN ROAD WEST CHESTER PA 19382 NONE PUBLIC CHARITY SCHOLARSHIP FOR THOSE WHO CAN'T AFFORD THE EQUINE ASSISTED THERAPY FOR CHILDREN WITH SPECIAL NEEDS. 30000 ROXBOROUGH YMCA 7201 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PUBLIC CHARITY PROVIDE FINANCIAL ASSISTANCE FOR CAMP MAGIC ATTENDEES ($18,500) AND RENOVATE POOL STEPS ($6,500). 25000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL STUDENT ACTIVITIES. 25000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL VOLUNTEER/DISCRETIONARY PROGRAM. 15000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL SUMMER PROGRAM. 162000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY WIDENER MEMORIAL SCHOOL DIXON COMPUTER LIBRARY. 8000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY PROGRAM OF SERVICES FOR HANDICAPPED CHILDREN. 100000 SCHOOL DISTRICT OF PHILADELPHIA 21ST STREET THE PARKWAY PHILADELPHIA PA 19103 NONE PUBLIC CHARITY ADDITIONAL FUNDING TO MAKE BATHROOMS HANDICAPPED ACCESSIBLE. 100000 SETTLEMENT MUSIC SCHOOL P O BOX 63966 PHILADELPHIA PA 19147 NONE PUBLIC CHARITY ARTS THERAPY SERVICES FOR THE STUDENTS OF THE WIDENER MEMORIAL SCHOOL. 40000 SPRINGFIELD AREA EDUCATIONAL FOUNDATION 111 WEST LEAMY AVENUE SPRINGFIELD PA 19064 NONE PUBLIC CHARITY MOBILITY VAN TO TRANSPORT CHILDREN WITH DISABILITIES TO AND FROM THE EDUCATION CENTER. 6000 SPRINGSIDE CHESTNUT HILL ACADEMY 600 WEST WOLLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY RENOVATE BATHROOMS TO MEET THE AMERICANS WITH DISABILITIES ACT REQUIREMENT. 15000 ST EDMOND'S HOME FOR CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19010 PUBLIC CHARITY PURCHASE IPADS, ASSOCIATED ACCESSORIES AND SOFTWARE APPLICATIONS FOR EACH OF 44 CHILDREN IN THE HOME. 10900 THE ARC OF CHESTER COUNTY 900 LAWRENCE DRIVE WEST CHESTER PA 19380 NONE PUBLIC CHARITY FUND CHILDREN'S EARLY LEARNING PROGRAMS AND SERVICES EARLY INTERVENTION HOME BASED AND CLASSROOM PROGRAMS FOR CHILDREN WITH COMPLEX MEDICAL CONDITIONS. 10000 VARIETY CLUB 1520 LOCUST STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY AFTER-SCHOOL PROGRAM FOR CHILDREN OF THE WIDENER MEMORIAL SCHOOL, INCLUDING CULINARY PROGRAM AND A GARDENING PILOT PROGRAM. 91052 WEST CHESTER UNIVERSITY FOUNDATION PO BOX 541 WEST CHESTER PA 19381 NONE PUBLIC CHARITY PURCHASE TEN TANDEM BIKES AND EIGHT SPORT WHEEL SCOOTERS FOR ADAPTIVE PHYSICAL EDUCATION PROGRAMS. 40000 WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE HILL PA 19444 NONE PUBLIC CHARITY RENOVATE FARMHOUSE KITCHEN TO MEET THE AMERICAN WITH DISABILITIES ACT REQUIREMENTS. 40000 1119036 0 14 182380 18 28486 0 210866 0 210866 0 0 0 0 0 0 0 0 0 0 X X 1 WIDENER MEMORIAL SCHOOL ENDOWMENT PNC ADVISORS 1600 MARKET STREET PHILADELPHIA PA 19103 631584 X UNDER SEC. 4942(H)(2) OF THE INTERNAL REVENUE CODE OF 1986, THE FOUNDATION HEREBY ELECTS TO TREAT $631,584. OF THE AMOUNT OF QUALIFYING DISTRIBUTIONS MADE IN 2015 AS A DISTRIBUTION OUT OF CORPUS. THIS IS IN CONFORMITY WITH THE REQUIREMENTS OF SEC. 4942(G)(3)(A).__________________________________________SIGNATURE DATE 3M CO. 4795 7381 ABBOTT LABORATORIES INC. 11470 13204 ACCENTURE PLC CL. A 9055 9405 ADOBE SYSTEMS INC. 21808 28370 AETNA INC. 5250 9190 ALASKAN AIR GROUP INC. 8559 8856 ALEXION PHARMACEUTICALS INC. 11521 20029 ALIBABA GROUP HOLDING 27899 27225 ALLIANCE DATA SYSTEMS CORP. 11366 12722 ALPHABET INC. CL. C 5393 11383 ALPHABET INC. CL. A 32448 53682 ALTRIA GROUP INC. 18374 30037 AMAZON INC. 15147 19601 AMERICAN ELECTRIC POWER INC. 11010 11887 AMERICAN EXPRESS CO. 14879 16622 AMERIPRISE FINANCIAL INC. 8436 6917 AMGEN INC. 14342 19480 APPLE INC. 21642 36841 ARTISAN FUNDS INC. 120000 109831 ASG GLOBAL ALTERNATIVES FUND 200000 188319 AT&T INC. 12427 12284 ATHENAHEALTH INC. 6957 11751 BAIDU INC. 16778 27411 BCE INC. 10732 9192 BECTON DICKINSON & CO. 7506 13560 BIOGEN IDEC INC. 7466 12254 BIOMARIN PHARMACEUTICALS INC. 7838 15190 BLACKROCK GLOBAL ALLOCATION FUND 204337 186797 BOEING CO. 4450 8675 BORG WARNER INC. 8277 7652 BP PLC ADR 11799 8909 CELANESE CORP. SR. A 11298 11109 CERNER CORP. 6797 10530 CHECK POINT SOFTWARE TECH 8100 9359 CHEVRON CORP. 6256 5128 CHIPOLTLE MEXICAN GRILL 8765 12956 CIGNA CORP. 6225 9511 CIMAREX ENERGY CO. 4446 5005 CINTAS CORP. 13056 14568 CISCO SYSTEMS INC. 18133 20502 COCA COLA CO. 4988 5284 COMCAST CORP 11736 16083 CONSTELLATION BRANDS INC. 9643 16381 CVS HEALTH CORP. 9076 17110 D R HORTON INC. 8344 8968 DANAHER CORP. 9885 16626 DIAMOND HILL LONG-SHORT FUND 152634 200308 DISNEY WALT CO. 12773 17338 DODGE & COX INTERNATIONAL STOCK FUND 120000 93578 DOMINION RESOURCES INC. 4990 6155 DOW CHEMICAL CO. 11611 11583 DR. PEPPER SNAPPLE GROUP INC. 12316 17242 DRIEHAUS ACTIVE INCOME FUND 194973 182207 DUKE ENERGY HOLDING CORP. 8662 9638 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 202752 190689 EBAY INC. 6618 8436 EDWARDS LIFESCIENCES CORP. 23367 26853 EXXON MOBIL CORP. 16834 23775 EVERSOURCE ENERGY 14214 15730 FACEBOOK INC. 10547 39771 FMC TECHNOLOGIES INC. 10338 6962 FOOT LOCKER INC 8631 11716 GENERAL DYNAMICS CORP. 11941 11676 GENERAL ELECTRIC CO. 928 11058 GENERAL MILLS INC. 4739 5189 GILDAN ACTIVEWEAR INC. 3750 3638 GILEAD SCIENCES INC. 9833 9107 GLAXO SMITHKLINE ADR 15131 12791 GRAINGER W W INC. 12947 12561 HARBOR INTERNATIONAL FUND 120000 96595 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND 100035 74909 HCP INC. REIT 5593 5736 HOME DEPOT INC. 5634 17854 HONEYWELL INTL. INC. 15270 15536 HUNT J B TRANSPORT SERVICES INC. 4893 4768 ILLUMINA INC. 14926 14972 INCYTE CORP. 8312 8134 INTERCONTINENTAL EXCHANGE INC. 7978 11275 INTUIT SOFTWARE INC. 10468 15247 INVESCO LTD. 12072 11383 ISHARES CORE S&P SMALL CAP 167275 363253 ISHARES MSCI EAFE 183071 249795 ISHARES MSCI EMERGING MARKETS 99712 133878 ISHARES NORTH AMERICAN NATURAL RESOURCES 105894 108058 ISHARES US REAL ESTATE 170910 256098 JOHNSON & JOHNSON 15199 24036 JP MORGAN CHASE & CO. 17860 24761 KIMBERLY-CLARK CORP. 5123 8020 KRAFT HEINZ CO. 8953 13097 KROGER CO. 9691 17569 L BRANDS INC. 8147 11498 LAM RESEARCH CORP. 12274 11913 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 170056 169398 LENDINGCLUB CORP. 13848 8343 LEVEL 3 COMMUNICATIONS INC. 9751 11633 LINCOLN NATIONAL CORP. 12486 12314 LINKEDIN CORP. 22401 24534 LOCKHEED MARTIN CORP. 6378 9772 MANPOWER GROUP INC. 5555 6996 MASTERCARD INC. CL. A 1650 5842 MCDONALD'S CORP. 11235 13586 MERCK & CO. 8491 10406 MICROSOFT CORP. 11369 14147 MOBILEYE 11662 9090 MONDELEZ INTERNATIONAL 8371 8744 MONSANTO CO. 15096 14285 NATIONAL GRID PLC ADR 11339 13491 NEWELL RUBBERMAID INC. 11056 19527 NETFLIX INC. 14640 14869 NETSCOUT SYSTEM INC. 4535 4759 NIKE INC. CLASS "B" 12774 13750 NOBLE ENERGY INC. 13522 10373 NORTHROP GRUMMAN CORP. 15987 17937 NOW INC 9521 5173 O'REILLY AUTOMOTIVE INC. 13991 18246 OMEGA HEALTHCARE INVS. INC. 3752 3638 PALO ALTO NETWORKS INC. 9706 10568 PAYPAL HOLDINGS INC. 6539 7711 PEPSICO INC. 2374 3397 PFIZER INC. 18108 17431 PHILIP MORRIS INTERNATIONAL 13676 14505 PPG INDUSTRIES INC. 11811 9882 PPL CORP. 5753 7167 PREMIER INC. CL. A 5223 5820 PRICELINE GROUP INC. 11349 19124 PRINCIPAL FINANCIAL GROUP 15717 13719 PROCTER & GAMBLE CO. 13198 13341 PROGRESSIVE CORP. 12653 18412 PUBLIC STORAGE REITS 10138 12385 REALTY INCOME CORP. 3322 4130 REGENERON PHARMACEUTICALS INC. 12086 24972 REYNOLD'S AMERICAN INC. 6684 14307 ROBERT HALF INTERNATIONAL INC. 5945 6552 ROCHE HOLDING LTD. ADR 4583 7411 ROYAL DUTCH SHELL PLC ADR B 9926 6584 RYANAIR HOLDINGS PLC ADR 4447 8214 SALESFORCE.COM 20257 38808 SANOFI SPONSORED ADR 2917 2815 SCHLUMBERGER LTD. 46396 37804 SCHWAB CHARLES CORP. 10972 14819 SKYWORKS SOLUTIONS INC 3458 6915 SNAP ON INC. 7435 9429 SOUTHERN CO. 8969 9592 SPDR MIDCAP TRUST SERIES 221879 436441 SPLUNK INC. 10910 12938 STANLEY BLACK & DECKER INC. 11223 11207 TE CONNECTIVITY LTD. 11803 12922 TEXAS INSTRUMENTS INC. 23170 29817 THE TRAVELERS COS. INC. 13735 16365 THERNO FISHER SCIENTIFIC INC. 9974 10639 TJX COMPANIES INC. 8139 10637 TOTAL S. A. 10684 8316 TRACTOR SUPPLY CO. 10846 10260 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE 179622 172656 UNDER ARMOUR INC 10707 9673 UNILEVER PLC ADR 7563 7675 UNILEVER NV NY SHS NEW 10085 13039 UNIVERSAL HEALTH SERVICES INC. CL. B 9155 7767 US BANCORP DEL 11953 12588 VENTAS INC. 4832 5079 VERIZON COMMUNICATIONS INC. 28613 26345 VISA INC. 28141 58318 VODAFONE GROUP PLC ADR 10465 7904 WEC ENERGY GROUP INC. 10099 13854 WELLS FARGO & CO. 12009 19841 WELLTOWER INC. 4920 5783 WYNDHAM WORLDWIDE CORP. 9854 10171 BLACKROCK CORE BOND PORTFOLIO FUND - PNC 205128 237648 BLACKROCK HIGH YIELD BOND PORTFOLIO FUND - PNC 181824 244552 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - PNC 242877 237780 DODGE & COX INCOME FUND - PNC 248000 239795 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND - PNC 310929 374409 WESTERN ASSET TOTAL RETURN UN-IN - PNC 200000 198825 BALLARD SPAHR LEGAL FEES 17333 3467 13866 BOOK VALUE AND INCOME TIMING ADJUSTMENTS 2746 RETURN OF CAPITAL DISTRIBUTIONS 219 GRANT CHECKS ISSUED BUT UNCLEARED 2015 100000 PNC INVESTMENT FEES 16320 16320 0 PNC CHECKING ACCOUNT SERVICE CHARGES 36 36 0 FOREIGN TAX 2972 2972 0 BALANCE DUE PRIOR YEAR EXCISE TAX 6257 0 0 CURRENT YEAR ESTIMATED EXCISE TAX 20450 0 0