2015-04-12T19:15:41-05:00 2014-11-30 470900880 CALIBRE CPA GROUP PLLC 19615 S LAGRANGE RD STE B MOKENA IL 60448 990PF 2013-12-01 952379787 THE WEIL FAMILY FOUNDATION WEIL 6102099887 400 WOODWARD ROAD ROSE VALLEY PA 19063 MICAHEL ADESMAN PRESIDENT 6102099887 2015-04-10 1 CHARLES DIGIOVANNI P00284901 3126550037 2013 2016-02-25 16:41:14Z X 6124141 X 210000 837 837 117972 117972 59975 1011761 59975 388784 178784 0 0 0 4000 4000 0 35 35 0 29351 29351 0 33386 33386 0 230600 230600 263986 33386 230600 124798 145398 4 1446273 460554 460554 247678 308302 308302 3696137 5100887 5100887 243074 254398 254398 5633166 6124141 6124141 0 0 X 0 0 326631 326631 5306535 5797510 5633166 6124141 5633166 6124141 5633166 124798 366177 6124141 0 6124141 ALLEGION PLC SHS 2013-10-09 2013-12-11 3421 3205 216 216 EXXON MOBIL CORP 2013-10-09 2013-12-19 25188 22398 2790 2790 ELI LILLY & CO 2013-09-13 2013-12-19 12151 12479 -328 -328 TWENTY-FIRST CENTURY FOX INC CL A 2013-09-13 2013-12-19 13599 13101 498 498 ANHEAUSER BUSCH INBEV WOR CO 2014-02-05 2014-03-04 2842 2848 -6 -6 CHEVRON CORP 2014-02-05 2014-03-04 8952 8948 4 4 DEERE & COMPANY 2014-02-05 2014-03-04 7693 7696 -3 -3 JP MORGAN CHASE & CO 2014-02-06 2014-09-15 7000 7000 0 0 VERIZON COMMUNICATIONS 2014-02-05 2014-11-24 10336 10281 55 55 GENERAL ELECTRIC 2014-02-06 2014-03-04 5043 5039 4 4 US TREASURY NOTE 2014-02-05 2014-03-04 7078 7073 5 5 US TREASURY NOTE 2014-02-05 2014-03-04 3115 3114 1 1 US TREASURY NOTE 2014-02-05 2014-03-04 4125 4123 2 2 ABBOTT LABS 2013-10-09 2014-07-01 17721 15494 2227 2227 AGILENT TECHNOLOGIES INC. 2013-09-13 2014-05-29 6029 5144 885 885 AGILENT TECHNOLOGIES INC. 2013-10-09 2014-05-30 6091 5317 774 774 AGILENT TECHNOLOGIES INC. 2013-10-09 2014-06-02 6117 5404 713 713 AGILENT TECHNOLOGIES INC. 2013-11-11 2014-06-03 6191 5751 440 440 AGILENT TECHNOLOGIES INC. 2014-03-07 2014-06-04 6965 6910 55 55 ABBVIE INC 2013-11-11 2014-05-29 23548 20540 3008 3008 APPLE INC 2014-03-07 2014-08-26 22709 16913 5796 5796 APPLIED MATERIAL INC 2013-10-09 2014-05-29 15694 12876 2818 2818 APPLIED MATERIAL INC 2013-11-11 2014-05-30 11699 10763 936 936 BORG WARNER INC 2013-10-09 2014-06-25 25227 20319 4908 4908 BOEING COMPANY 2013-10-09 2014-04-08 22263 20356 1907 1907 COGNIZANT TECH SOLUTNS A 2013-12-19 2014-11-04 26408 26746 -338 -338 CELGENE CORP 2013-10-09 2014-02-26 20622 18858 1764 1764 CHUBB CORP 2013-10-24 2014-09-04 17407 17421 -14 -14 CISCO SYSTEMS INC 2013-11-11 2014-05-29 33673 31683 1990 1990 COCA COLA COM 2013-10-09 2014-07-01 13856 12642 1214 1214 E.M.C CORPORATION MASS 2013-09-13 2014-07-01 10219 10216 3 3 GOOGLE INC 2013-09-13 2014-06-17 5448 4448 1000 1000 INTL PAPER CO 2013-10-09 2014-09-24 29296 26824 2472 2472 INGERSOLL RAND PLC 2014-04-07 2014-04-16 19292 17838 1454 1454 JOHNSON AND JOHNSON 2013-09-13 2014-05-29 20075 18071 2004 2004 ELI LILLY & CO 2013-11-11 2014-07-01 21628 17718 3910 3910 MARATHON OIL CORP 2014-02-05 2014-04-16 19007 18331 676 676 MERCK AND CO INC 2013-09-13 2014-02-07 11899 10446 1453 1453 MEDTRONIC INC 2013-11-11 2014-10-21 12806 11540 1266 1266 MYLAN INC 2014-04-23 2014-10-03 31011 32213 -1202 -1202 NETAPP INC 2013-11-11 2014-07-01 19582 21857 -2275 -2275 TWENTY-FIRST CENTURY FOX INC CL A 2013-11-11 2014-04-16 28336 29106 -770 -770 ORACLE CORP 2013-11-11 2014-07-01 23980 20607 3373 3373 PFIZER INC 2014-03-07 2014-10-21 17811 19631 -1820 -1820 PROCTER & GAMBLE CO 2013-10-09 2014-02-20 10980 11115 -135 -135 ROSS STORES INC 2013-09-13 2014-04-23 11173 11468 -295 -295 SALIX PHRMCTCLS LTD 2014-05-29 2014-08-21 24976 18415 6561 6561 SYMANTEC CORP 2013-11-11 2014-09-15 10132 9643 489 489 TERADATA CORP 2013-09-13 2014-02-27 16183 17919 -1736 -1736 TERADYNE INC 2013-10-09 2014-01-09 6464 5789 675 675 TE CONNECTIVITY LTD 2013-10-09 2014-09-24 15778 13941 1837 1837 UNITED CONTL HLDGS INC 2013-10-09 2014-04-07 15681 10980 4701 4701 VERISIGN INC 2014-03-14 2014-07-01 28412 30212 -1800 -1800 VERITIV CORP 2013-11-11 2014-07-10 250 233 17 17 WHIRLPOOL CORP 2014-03-04 2014-07-25 19362 19342 20 20 YAHOO INC 2014-01-21 2014-05-29 16417 18091 -1674 -1674 ANHEAUSER BUSCH INBEV WOR CO 2013-09-13 2014-03-04 10424 9982 442 442 CHEVRON CORP 2013-09-13 2014-03-04 19893 19484 409 409 DEERE & COMPANY 2013-09-13 2014-03-04 20194 19442 752 752 GENERAL ELECTRIC 2013-09-13 2014-03-04 10087 9961 126 126 US TREASURY NOTE 2013-09-13 2014-03-04 16179 16017 162 162 US TREASURY NOTE 2013-09-13 2014-03-04 10384 10206 178 178 US TREASURY NOTE 2013-09-13 2014-03-04 11343 11194 149 149 BIOGEN IDEC INC 2013-09-13 2014-10-13 9703 7393 2310 2310 MEDTRONIC INC 2013-10-09 2014-10-21 12936 10586 2350 2350 PFIZER INC 2013-09-13 2014-10-21 6164 6205 -41 -41 SYMANTEC CORP 2013-09-13 2014-09-15 3667 3792 -125 -125 TE CONNECTIVITY LTD 2013-09-13 2014-09-23 4188 3716 472 472 JP MORGAN CHASE & CO 2013-09-13 2014-09-15 18000 18000 0 0 VERIZON COMMUNICATIONS 2013-09-13 2014-11-24 19638 19372 266 266 59975 0 269004 4988289 0.053927 244056 3225245 0.075671 51790 1238623 0.041813 37504 1071746 0.034993 62727 867600 0.072299 0.278703 0.055741 5787117 322580 1454 324034 230600 2908 0 2908 0 2908 0 9 2917 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A MICHAEL ADESMAN 6102099887 400 WOODWARD ROAD ROSE VALLEY PA 19063 0 0 0 0 1 0 0 0 0 1 2010 2006 1 0 0 0 0 0 0 0 0 0 0 0 MICHAEL ADESMAN 400 WOODWARD ROAD ROSE VALLEY PA 19063 PRESIDENT 5.00 0 0 0 CAROL WEIL 7417 HELMSDALE ROAD BETHESDA MD 20817 VICE PRESIDENT 0.00 0 0 0 SUSAN WEIL 400 WOODWARD ROAD ROSE VALLEY PA 19063 SECRETARY 0.00 0 0 0 MARIANNE WEIL 1001 LINDENWOOD LOS ANGELES CA 90049 TRUSTEE 0.00 0 0 0 DIANNE GREENSTEIN 104 CORTE BELLA PALM DESERT CA 92260 TREASURER 4.00 0 0 0 NONE 0 NONE 0 ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS TO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS. 230600 0 5139884 735362 0 5875246 0 0 5875246 88129 5787117 289356 289356 2908 2908 286448 0 286448 0 286448 230600 0 230600 0 230600 286448 0 0 19671 83902 20017 123590 230600 0 0 0 230600 0 55848 55848 67742 0 0 0 0 0 0 0 67742 47725 20017 X WEIL INSTITUTE OF CRITICAL CARE MEDICINE 35100 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 CHARITABLE 200000 CONGREGATION OHEV SHALOM 2 CHESTER RD WALLINGFORD PA 19086 CHARITABLECHARITABLE 600 CROZER-CHESTER FOUNDATION ONE MEDICAL CTR BLVD UPLAND PA 190133995 CHARITABLE 25000 THE PLATO SOCIETY OF LOS ANGELES 1083 GAYLEY AVE 2ND FL LOS ANGELES CA 90024 CHARITABLE 5000 230600 0 14 837 14 117972 14 59975 0 178784 0 178784 13 ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 MARIANNE WEIL 1001 LINDENWOOD DRIVE LOS ANGELES CA 90049 200000 X 2 MICHAEL ADESMAN 400 WOODWARD DRIVE ROSE VALLEY PA 19063 10000 X CALIBRE CPA 4000 4000 0 JP MORGAN CHASE & CO 31815 31815 CREDIT SUISSE FB USA INC 22117 22117 GOLDMAN SACHS GROUP INC 31482 31482 WELLS FARGO 16019 16019 AT & T INC 28937 28937 WELLS FARGO 15132 15132 CISCO SYSTEMS INC 30249 30249 SHELL INTERNATIONAL FIN 30930 30930 CITIGROUP INC 17491 17491 APPLE INC 30226 30226 ALBEMARLE 104407 104407 ALLIANT TECHSYSTEMS 40182 40182 AMERICAN EXPRESS 7571 7571 AMERICAN INTERNATIONAL GROUP 720 720 AMERICAN INTERNATIONAL WTS 143 143 AMERICAN STATES WATER CO 122626 122626 BANK OF AMERICA 19569 19569 BARNES GROUP 89249 89249 BOEING CORP 84899 84899 CAMPBELL SOUP 85591 85591 CENTURY LINK 18246 18246 CHUBB GROUP 61357 61357 DOMINION RESERVE INC 128516 128516 EXXON 102980 102980 FEDEX CORP 96396 96396 GENERAL ELECTRIC 12259 12259 HEWLETT PACKARD 39060 39060 INTUITIVE SURGICAL INC 106142 106142 JC PENNEY 2362 2362 JOHNSON & JOHNSON 114662 114662 KIMBERLY CLARK 415174 415174 MARATHON OIL 9773 9773 MARATHON PETROLEUM CORP 14174 14174 NESTLE SA REP RG 64482 64482 TESCO PLC 18837 18837 WELLS FARGO 60349 60349 AMGEN INC COM PV 70587 70587 APPLE INC 129752 129752 BIOGEN IDEC INC 34461 34461 BOEING COMPANY 19482 19482 CIGNA CORP 38172 38172 CITIGROUP INC 38858 38858 COMCAST CORP NEW CL A 73639 73639 DELTA AIR LINES 23335 23335 DISCOVER FINL SVCS 52047 52047 DOW CHEMICAL CO 28569 28569 E M C CORPORATION MASS 36268 36268 FACEBOOK INC 63869 63869 GOOGLE INC CL A 94974 94974 HALLIBURTON COMPANY 29076 29076 MARATHON OIL CORP 20270 20270 MASTERCARD INC 69221 69221 MERCK AND CO INC SHS 36904 36904 MICROSOFT CORP 62057 62057 OCEANEERING INTL INC 14423 14423 ORACLE CORP 36473 36473 PBF ENERGY INC CL A 10908 10908 PFIZER INC 20777 20777 PPG INDUSTRIES INC SHS 53830 53830 ROSS STORES INC COM 28176 28176 SCHLUMBERGER LTD 48390 48390 SUNCOR ENERGY INC 27231 27231 TJX COS INC 37777 37777 TYCO INTL LTD 12227 12227 UNITED CONTL HLDGS INC 30431 30431 US BANCORP 57416 57416 3M COMPANY 66117 66117 ISHARES MSCI EAFE 381892 381892 ISHARES IBOXX HIGH YEL 191464 191464 ISHARES JP MORGAN EM BON 192436 192436 ISHARES TR RUSSELL 2000 203857 203857 ISHARES INC CORE MSCI 188567 188567 HALYARD HEALTH INC 17447 17447 ALLIANCE DATA SYS CORP 26586 26586 DR PEPPER SNAPPLE GROUP 25160 25160 HOME DEPOT 38368 38368 LAS VEGAS SANDS 21909 21909 LOWE'S COMPANY 63511 63511 MCKESSON CORPORATION 28031 28031 MICRON TECHNOLOGY 52487 52487 NORFOLK SOUTHERN CORP 20318 20318 PARKER HANNIFIN CORP 21161 21161 QUALCOMM INC 42646 42646 ROCKWELL COLLINS 20356 20356 SANDISK CORP 28348 28348 TEVA PHARMACTCL INDS ADR 41253 41253 THE PRICELINE GROUP 38286 38286 UNION PACIFIC CORP 44139 44139 UNIVERSAL HEALTH SVCS B 27201 27201 WSTN DIGITAL CORP 42754 42754 BLACKROCK STRATEGIC 157267 157267 308302 308302 0 0 FOREIGN TAXES PAID 422 422 0 FINANCIAL MANAGEMENT FEE 28929 28929 0 UNREALIZED GAIN ON SECURITIES HELD 366177 FRANCHISE BOARD 35 35 0