2015-05-29T14:04:18-05:00 2014-12-31 230382195 Ballard Spahr LLP 1735 Market Street 51st floor Philadelphia PA 19103 990PF 2014-01-01 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 2015-05-29 1 Carla M Vulpio P00638829 2158648360 2014 2016-02-25 16:41:14Z X 8073367 X 607918 214660 214660 630223 2665224 630223 1452801 844883 0 0 0 23243 4649 18594 22218 22218 0 3298 0 0 48759 26867 18594 1077995 1077995 1126754 26867 1096589 326047 818016 110477 27066 27066 237271 786804 786804 6013446 5850831 7249111 0 8147 10386 497 0 0 6361691 6672848 8073367 0 0 X -5907 -5907 0 0 6367598 6678755 6361691 6672848 6361691 6672848 6361691 326047 0 6687738 14890 6672848 Publicly traded securities P 572544 517661 54883 54883 Publicly traded securities-WASH P 761 761 Publicly traded securities P 2016116 1512972 503144 503144 Publicly traded securities-WASH P 447 447 Publicly traded securities P 10019 5576 4443 4443 Capital Gains Dividends P 66545 66545 66545 630223 0 1026648 7612039 0.134872 966992 7051077 0.137141 964472 7013037 0.137526 869006 6416573 0.135431 903452 5557228 0.162572 0.707542 0.141508 7980305 1129277 8180 1137457 1096589 16360 0 16360 0 16360 10240 6120 16360 4 4 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 8023005 78827 0 8101832 0 0 8101832 121527 7980305 399015 399015 16360 16360 382655 0 382655 0 382655 1096589 0 1096589 0 1096589 382655 370382 0 0 1096589 370382 0 607918 118289 0 0 0 607918 0 0 0 0 264366 607918 0 0 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 Acting Without Boundaries 750 E Haverford Road Bryn Mawr PA 19010 None Public Charity Production costs for theater performance about disability awareness featuring disabled children and young adults. 25000 Cabrini College 610 King of Prussia Road Radnor PA 19087 None Public Charity Cost of upgrading accessability by adding handicapped accessible doors and replacing several elevator doors. 86660 Canine Partners 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. 25000 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. 76000 Elwyn 111 Elwyn Road Elwyn PA 19063 None Public Charity Cost of a wheelchair-accessible bus to transport students of the Davidson School. 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 Cost of materials and supplies for educational activities and technology access programs for Widener Memorial School. 44600 Magee Rehabilitation Foundation 1513 Race Street Philadelphia PA 19102 None Public Charity Cost of funding a support group for young people with spinal injuries. 7500 MusicWorks 2050 West Chester Pike Havertown PA 19083 None Public Charity Cost of new equipment such as a digital recorder, Dragon Dictate software and printers for administrative tracking of students. 6100 Nemours - Shands House 1600 Rockland Road Wilmington DE 19803 None Public Charity Cost of adaptive fitness programs for children with sports concussions or cerebral palsy. 20000 PA School for the Deaf 100 West School HOuse Lane Philadelphia PA 19144 None Public Charity Cost of Special Needs Sensory Tools. 18500 Pegasus Riding Academy 8297 Bustleton Avenue Philadelphia PA 19152 None Public Charity Cost of providing therapeutic riding lessons for students from Widener Memorial School. 34740 Philadelphia Society for the Preservation of Landmarks 321 South 4th Street Philadelphia PA 19106 None Public Charity Cost of garden workshops for disabled children including "Pollinators and Beneficial Bugs" and "The Secret Garden". 8640 Quest Therapeutic Services Inc 421 North 7th Street West Chester PA 19382 None Public Charity Quest Scholarship Fund for hippotherapy sessions. 25000 Roxborough YMCA 7201 Ridge Avenue Philadelphia PA 19128 None Public Charity Cost of summer Camp Magic program ($25,000) plus cost of seasonal staff person to care for campers ($3,750). 28750 School District of Philadelphia 21st Street The Parkway Philadelphia PA 19103 None Public Charity Widener Memorial School student activities. 54000 School District of Philadelphia 21st Street The Parkway Philadelphia PA 19103 None Public Charity Widener Memorial School Volunteer/Discretionary Program. 21000 School District of Philadelphia 21st Street The Parkway Philadelphia PA 19103 None Public Charity Widener Memorial School summer program. 120000 School District of Philadelphia 21st Street The Parkway Philadelphia PA 19103 None Public Charity Widener Memorial School Dixon Technology Laboratory. 15000 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. 96005 Settlement Music School P O Box 63966 Philadelphia PA 19147 None Public Charity Cost of providing therapy for children at Widener mMorial School. 40000 Variety Club 1520 Locust Street Philadelphia PA 19102 None Public Charity Cost of after-school program for Widener students 65000 Vinceremos Therapeutic Riding Center 13300 6th Court North Loxahatchee FL 33470 None Public Charity Cost of new stable for therapeutic horses and conversion of old building into video and library area for staff. 50000 Woods Services Foundation P O Box 36 Langhorne PA 19047 None Public Charity Cost of special shoes and equipment to increase the strength, mobility and independence of special needs children. 7500 1077995 0 14 214660 18 630223 0 844883 0 844883 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 607918 X Under Sec. 4942(h)(2) of the Internal Revenue Code of 1986, the Foundation hereby elects to treat $607,918. of the amount of qualifying distributions made in 2014 as a distribution out of corpus. This is in conformity with the requirements of Sec. 4942(g)(3)(a). _____________________________________ 3M Co. 6803 11667 Abbott Laboratories Inc. 7372 8959 Abbvie Inc. 0 0 Ace Limited 10633 12062 Adobe Systems Inc 15979 16358 Aetna Inc. 11506 16434 Alexion Pharmaceuticals Inc. 7564 14802 Alibaba Group Holding 20291 23387 Alliance Data Systems Corp 6795 8295 Allegion PLC 0 0 Allergan Inc. 0 0 Allstate Corp 10799 12294 Altera Corp. 0 0 Altria Group Inc. 19506 27099 Amazon.Com 0 0 American Electric Power Inc. 2544 3582 American Express Co. 17427 28563 Amgen Inc 14342 19115 Apple Inc. 21642 38633 Arm Holdings PLC 12147 13659 Artisan Funds Inc. 120000 114936 ASG Global Alternatives Funds 200000 199115 ASML Holdings NV-NY 7121 12400 Astra Zeneca PLC 0 0 AT&T Inc. 12427 11992 Athenahealth Inc. 6957 10636 AXA 0 0 B/E Aerospace Inc. 0 0 Baidu Inc. 15677 32600 BASF SE 0 0 Baxter International Inc. 0 0 BCE Inc. 6043 6237 Becton Dickinson & Co. 14027 22266 Best Buy Inc. 0 0 BG Group PLC 0 0 BHP Billiton LTD 0 0 Biogen IDEC Inc. 10285 19009 Biomarin Pharmaceuticals Inc. 6823 12204 Blackrock Funds Internatioal Opportunites Portfolio 0 0 Blackrock Global Allocation Fund 204337 207008 Boeing Co. 6305 11048 Borg Warner Inc. 5384 7473 BP PLC 8829 8158 Bristol Myers Squibb Co. 0 0 British American Tobbacco PLC 0 0 Brookfield Asset Management 0 0 Canadian National Railway LTD 0 0 Canadian Natural Resources 0 0 Canadian Pacific Railway LTD 0 0 CBS Corp. Class "B" 0 0 Celgene Corp. 0 0 Cerner Corp. 8351 13902 Check Point Software Tech 8100 9036 Chevron Corp. 4870 4936 Chipoltle Mexican Grill 8751 20535 Chubb Corp. 0 0 Cigna Corp 14237 15437 Cimarex Energy Co. 2665 3816 Cisco Systems Inc. 13917 16689 Citigroup Inc. 0 0 Coca Cola Co. 4988 5193 Comcast Corp 11736 16533 ConocoPhillips Corp. 19728 20304 Constellatioon Brandsg 12931 15216 Core Laboratories 0 0 Costco Wholesale Corp. 6807 8363 Covidien PLC 0 0 CVS Caremark Corp. 9076 16854 Danaher Corp. 10521 17056 Delta Air Lines Inc. 4449 10084 Diageo PLC 0 0 Diamond Hill Long-Short Fund 152634 204100 Discover Financial 8473 12116 Disney Walt Co. 15244 20251 Dodge & Cox International 120000 108021 Dominion Resources Inc. 4990 6998 Dr. Pepper Snapple Group, Inc 9650 10752 Driehaus Active Income Fund 194973 190814 Duke Energy Holding Corp. 8662 11278 Eastmen Chemical Co 7660 6448 Eaton Corp. 0 0 Eaton Vance Global Macro Absolute Return Fund 203668 196167 Ebay Inc. 12720 13806 Ecolab Inc. 0 0 Ensco PLC 0 0 Ensign Energy Services Inc. 0 0 EOG Resouces Inc. 7225 7826 Exxon Mobil Corp 7391 15717 Facebook Inc. 10821 30428 Fifth Third Bancorp 0 0 Finning International Inc. 0 0 FMC Technologies Inc. 9168 9836 Foot Locker Inc 8631 10112 Ford Motor Co. 0 0 Franklin Resources Inc. 0 0 General Electric Co. 1896 18321 General Mills Inc 4739 4800 Gilead Sciences Inc 12314 14139 Glaxo SmithKline 12967 11412 Goldman Sachs Group Inc. 0 0 Google Inc. 27569 39689 Grainger W W Inc. 8812 11215 Halliburton Co. 0 0 HanesBrands Inc 8162 12278 Harbor International Fund 120000 105291 Harding Loevner Emerging Markets 100035 87133 HCA Holdings Inc 12470 14311 HCP Inc. REIT 5616 6605 Health Care REIT Inc. 5045 6432 Helmerich & Payne Inc. 0 0 Home Depot Inc. 3152 12072 Hunt J B Transport Services Inc. 0 0 Ingersoll- Rand PLC 0 0 Intercontinental Exchange 8728 10965 Intuit Software Inc. 8023 11985 Intuitive Surgical Inc 0 0 Investco LTD 12072 13437 Ishares Core S&P Small Cap 167275 376284 Ishares MSCI EAFE 183071 258813 Ishares MSCI Emerging Markets 99712 163407 Ishares North American Natural Resources 105894 147149 Ishares US Real Estate 170910 262101 Ivy Asset Strategy Fund 183571 183974 Jazz Pharmaceuticals PLC 0 0 JM Smucker Co. 7357 8886 Johnson & Johnson 15199 24469 JP Morgan Chase & Co. 14477 20339 Kimberly-Clark Corp. 5123 7279 Kinder Morgan Inc 2938 3004 Kraft Foods Group Inc. 10044 12783 Kroger Co 12476 17337 Las Vegas Sands Corp. 10774 13086 Lazard Global Listed Infrastructure Portfolio 170056 173185 Lazard LTD 0 0 LendingClub Corp. 3094 3795 Level 3 Communications Inc 3919 4592 Lilly Eli & Co. 0 0 Lincoln National Corp. 12486 14129 Linkedin Corp. 23114 25728 Lockheed Martin Corp. 8504 11554 Lorillard Inc. 0 0 LyondellBassell Industries 7930 5557 Magna International 10105 13586 Manpower Group, Inc 0 0 Manulife Financial Corp. 0 0 Master Card Inc. 1650 5170 McCormick & Co. 0 0 McDonald's Corp. 11235 10776 McKeeson Corp. 10909 14531 Merck & Co. 8491 11188 Methanex Corp 0 0 Microchip Technology Inc. 0 0 Micron Technology Inc 7918 8052 Microsoft Corp. 7530 8593 Miller Herman Inc. 4670 5651 Monsanto Co. 15096 17323 Nabors Industries LTD 0 0 National Grid PLC 9108 11376 National Instruments Corp. 0 0 National Oilwell Varco Inc. 11056 10812 Nestle S.A. 0 0 Newell Rubbermaid Inc. 12673 19693 Nike Inc. Class "B" 8443 14903 Noble Corp PLC 0 0 Noble Energy Inc. 8176 8063 Northeast Utilities 10640 12524 Novartis AG 0 0 Novozymes A/S 2786 3371 Now Inc 12008 10343 Nucor Corp. 0 0 NuSkin Enterprises Inc. 0 0 NXP Semiconductors 7664 13752 Omnicare Inc. 0 0 Oracle Corp. 0 0 O'Reilly Automotive Inc. 2816 6742 Packaging Corp 12574 13659 Pall Corp 0 0 Partnerre LTD 0 0 Pepsico Inc. 2374 3215 Philip Morris International 12216 11973 Polaris Industries Inc. 5754 10587 Potash Corp. Saskatchewan Inc. 0 0 PPG Industries Inc. 0 0 PPL Corp. 6199 7629 Praxair Inc. 5865 7126 Premium Inc 3628 3990 Priceline.com Inc. 13344 20524 Principal Financial Group 12015 12466 Procter & Gamble Co. 21673 25961 Progressive Corp. 12839 15870 PVH Corp. 0 0 Qualcomm 6725 10778 Realty Income Corp. 3394 3817 Regeneron Pharmaceuticals Inc. 14848 25025 Regions Financial Corp. 6583 7075 Reynold's American Inc. 8624 12854 Rio Tinto PLC 0 0 Robert Half International Inc 10034 13836 Roche Holding LTD 5818 9245 Royal Carribean Cruises LTD 8926 11952 Royal Dutch Shell PLC 9926 9947 Ryanair Holdings PLC 5345 8267 Salesforce.com 20257 29358 Sanofi Sponsored ADR 6171 5245 Schlumberger LTD 43768 44072 Schwab Charles Corp. 10972 13586 Scripps Networks 4238 3582 Senior Housing Property Trust 0 0 Shire PLC 0 0 Skyworks Solutions Inc 9999 18905 Snap On Inc 12135 12990 Southern Co. 8969 10068 Southwest Airlines Co. 8192 12696 Southwestern Energy Co. 11677 9142 SPDR Midcap Trust Series 221879 453500 Splunk Inc. 10910 12969 St. Jude Medical Inc. 8461 8129 Starbucks Corp. 0 0 Suncor Energy Inc. 0 0 Talisman Energy Inc. 0 0 Teck Resources LTD 0 0 TE Connectivity LTD 11803 12650 Tenaris SA 0 0 Texas Instruments Inc. 11090 18713 The Hershey Co. 0 0 The Travelers Cos Inc 9982 11644 TJX Companies Inc. 11076 13716 Total S. A. 9792 9984 Trican Well Services LTD 0 0 Twenty-First Century Class A 13122 13826 TW Telecom Inc. 0 0 UBS AG 0 0 UBS E-Tracs Alerian MLP Infrastructure 155593 156838 Unilever PLC. 17704 19074 Union Pacific Corp. 5475 10722 United Rentals Inc 8128 7141 United Technologies Corp. 0 0 US Bancorp Del 12073 13395 Ventas Inc. 5532 6453 Verizon Communications Inc. 22927 21519 Visa Inc. 28436 49818 Vodafone Group PLC 7784 5604 Weatherford International LTD 0 0 Well Fargo & Co. 12009 20009 Whole Foods Market Inc. 11346 12857 Williams Companies Inc. 6697 7865 Wisconsin Energy Corp. 10099 14240 Wyndham Worldwide Corp. 9973 12864 Yahoo Inc. 0 0 Yara International 0 0 Blackrock Core Bond Portfolio Fund - PNC 205128 242641 Blackrock High Yield Bond Portfolio Fund - PNC 181824 270277 Blackrock Strategic Income Opportunities Portfolio - PNC 242877 246055 Dodge & Cox Income Fund - PNC 248000 248636 Ishares Iboxx Investment Grade Corporate Bond Fund - PNC 310929 392142 Templeton Global Bond Fund - PNC 250000 227790 L Brands Inc. AT COST 8147 10386 Ballard Spahr legal fees 23243 4649 18594 Accrued interest 497 Adjust tax to book 14890 PNC Investment fees 22182 22182 0 Bank service charge 36 36 0 2014 Foreign tax 3298 0 0