2016-08-08T12:46:14-05:00 2016-03-31 232315910 BAUM SMITH & CLEMENS LLP 2128 N BROAD STREET LANSDALE PA 19446 990PF 2015-04-01 236296979 PHILIPPIAN FOUNDATION INC PHIL 2156996226 509 TWIN SILO DRIVE BLUE BELL PA 19422 CARROLL CRAGER TREASURER 2156996226 2016-08-03 1 SETH T MARSHALL P01420215 2153685755 2016-08-03 2015 2016-12-15 16:53:06Z X X X 0 X 20015 X 730 730 -454 46563 0 95214 95214 115505 95944 0 0 0 1650 0 1650 180 180 0 1830 180 1650 167800 167800 169630 180 169450 -54125 95764 9654 46086 0 0 55740 0 0 0 -1615 0 -1615 X 181987 181987 0 0 -126247 -180372 55740 1615 55740 0 55740 -54125 0 1615 0 1615 VANGUARD SHARES - LONG TERM P 2011-08-01 2015-11-09 44948 45615 -667 -667 VANGUARD SHARES - SHORT TERM P 2015-01-02 2015-11-09 1384 1402 -18 -18 CAPITAL GAINS DIVIDENDS P 231 231 231 -454 0 12562 60689 0.206990 20575 72792 0.282655 21925 99858 0.219562 14061 112152 0.125374 6570 139075 0.047241 0.881822 0.176364 43690 7705 958 8663 169450 X 958 0 958 0 958 37 37 921 0 0 0 0 0 0 0 0 0 0 0 1 1 1 PA 1 0 0 0 0 1 N/A PHILIP J BAUR JR 2156999624 509 TWIN SILO DRIVE BLUE BELL PA 19422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP J BAUR JR 509 TWIN SILO DR BLUE BELL PA 19422 PRES / TRUSTEE 2.00 0 0 0 BARBARA BAUR 509 TWIN SILO DR BLUE BELL PA 19422 VP / TRUSTEE 0.00 0 0 0 CARROLL CRAGER 127 CAROUSEL CIRCLE NEW BRITIAN PA 18901 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 28955 15400 0 44355 0 0 44355 665 43690 2185 2185 958 958 1227 0 1227 0 1227 169450 0 169450 958 168492 1227 0 0 2419 16969 16935 9554 45877 169450 0 0 0 1227 168223 0 0 214100 0 0 0 0 0 0 0 214100 2419 16969 16935 9554 168223 PHILIP J BAUR JR X CHELTEN BAPTIST CHURCH 1601 LIMEKILN PIKE DRESHER PA 19025 NONE PUBLIC CHARITY GENERAL USE 11300 ABWE INTERNATIONAL PO BOX 8585 HARRISBURG PA 17105 NONE PUBLIC CHARITY GENERAL USE 11500 BETHANY CHRISTIAN SERVICES 7827 OLD YORK ROAD ELKINS PA 19027 NONE PUBLIC CHARITY GENERAL USE 29000 FAITH CHRISTIAN SCHOOL 3585 BUCK MOUNTAIN ROAD ROANOKE VA 24018 NONE PUBLIC CHARITY GENERAL USE 19000 GRACE ANGELICA CHURCH PO BOX 512 SLIPPERY ROCK PA 16057 NONE PUBLIC CHARITY GENERAL USE 5000 INTERNATIONAL CHRISTIAN HIGH SCHOOL 413 E TABOR ROAD PHILADELPHIA PA 19120 NONE PUBLIC CHARITY GENERAL USE 3500 JONI & FRIENDS PO BOX 6088 ALBERT LEA MN 56007 NONE PUBLIC CHARITY GENERAL USE 6000 LUTHERAN IMMIGRATION & REFUGEE SERVICES 700 LIGHT ST BALTIMORE MD 21230 NONE PUBLIC CHARITY GENERAL USE 28000 ORPHANOS FOUNDATION PO BOX 1057 CORDOVA TN 38088 NONE PUBLIC CHARITY GENERAL USE 4000 SEND PO BOX 513 FARMINGTON MI 48332 NONE PUBLIC CHARITY GENERAL USE 28000 SAINTS PRISON MINISTRIES PO BOX 681 MOORESTOWN NJ 08057 NONE PUBLIC CHARITY GENERAL USE 10500 SHEPHERDS FOUNDATION 1805 15TH AVENUE UNION GROVE WI 53182 NONE PUBLIC CHARITY GENERAL USE 6000 TRUST FOR LIFE PO BOX 398000 CLEVELAND OH 44139 NONE PUBLIC CHARITY GENERAL USE 6000 167800 0 14 730 95214 14 231 -685 0 961 94529 95490 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1650 0 1650 CHRIST HOME 1220 STREET ROAD WARMINSTER PA 18974 RESIDUAL CASH AFTER DISSOLUTION AND 990-PF FILING COSTS WILL BE REMITTED TO CHRIST HOME. 0 VANGUARD GNMA FUND FMV 0 0 THE ORGANIZATION WAS TERMINATED EFFECTIVE MARCH 1, 2016 AND ALL ASSETS WERE LIQUIDATED TO CASH. A CASH ACCOUNT WAS MAINTAINED FOR RECEIPT OF THE PENDING REFUND AND TO PAY PROFESSIONAL FEES. ANY RESIDUAL BALANCE WILL BE FORWARDED TO CHRIST HOME IN WARRINGTON, PA, A QUALIFIED CHARITY. INVESTMENT FEE 180 180 0 TAXABLE ANNUITY 95214 95214 95214 CASH DESIGNATED - SEE LIQUIDATION STATEMENT 0 -1615