2015-10-12T08:04:51-05:00 2014-12-31 232875868 ROBERT J KRATZ & COMPANY 145 WEST LANCASTER AVENUE PAOLI PA 19301 990PF 2014-01-01 201914665 THE ED FITTS CHARITABLE FOUNDATION EDFI 6103228154 90 LIGHTHOUSE DRIVE JUPITER FL 33469 EDWARD P FITTS JR TRUSTEE 6103228154 2015-10-01 1 ROBERT J KRATZ CPA P00144218 6102962500 2014 2016-03-07 17:11:31Z X 932246 X 25 X 27 27 21313 21313 89581 173204 89581 110946 110921 0 0 0 1545 0 1545 43 0 43 66702 0 66702 730 717 13 69020 717 68303 113160 113160 182180 717 181463 -71234 110204 4715 4719 4719 36252 19204 36101 278233 284664 294140 435578 374957 597286 754778 683544 932246 0 0 X 0 0 0 0 754778 683544 754778 683544 754778 683544 754778 -71234 0 683544 0 683544 CHEVRON CORP P 2004-04-29 2014-03-24 9971 3920 6051 6051 CONOCO PHILLIPS P 2004-04-29 2014-03-24 4992 2013 2979 2979 EXXON MOBIL P 2004-04-29 2014-03-24 7023 3201 3822 3822 HESS CORP P 2004-04-29 2014-03-24 8963 2592 6371 6371 ISHARES RUSSELL P 2004-04-29 2014-03-20 40054 19241 20813 20813 ISHARES CORE S&P P 2008-12-04 2014-03-24 24951 8901 16050 16050 ROYAL DUTCH SHELL P 2004-04-29 2014-03-24 4987 3395 1592 1592 SPDR S&P 500 P 2004-04-29 2014-03-20 30171 18176 11995 11995 SPDR S&P 500 P 2004-04-29 2014-03-24 19981 12117 7864 7864 SPDR MIDCAP P 2004-04-29 2014-03-24 15113 6611 8502 8502 SCHLUMBERGER LTD P 2004-04-29 2014-03-24 5998 1926 4072 4072 VANGUARD TOTAL BOND MK P 2011-04-21 2014-04-07 951 950 1 1 VANGUARD TOTAL BOND MK P 2011-04-21 2014-04-07 49 48 1 1 LLR EQUITY PARTNERS P 2013-01-15 2014-12-31 532 -532 -532 89581 0 140103 1041597 0.134508 148165 1044746 0.141819 160903 196157 0.820277 2385554 938369 2.542234 568602 1497307 0.379750 4.018588 0.803718 966524 776813 1102 777915 181463 2204 0 2204 0 2204 1681 600 2281 77 77 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 976526 4717 0 981243 0 0 981243 14719 966524 48326 48326 2204 2204 46122 0 46122 0 46122 181463 0 181463 0 181463 46122 0 0 494773 2350710 151540 96525 88505 3182053 181463 0 0 0 46122 135341 0 0 3317394 0 0 0 0 0 0 494773 2822621 2350710 151540 96525 88505 135341 X NORTH CAROLINA STATE ENGINEERING FOUNDATION INC 232 PAGE HALL RALEIGH NC 27695 NONE 501(C)(3) SUPPORT ENGINEERING DEPARTMENT FOUNDATION ACTIVITIES 100000 MR STUART'S INC KIDS FITNESS PROGRAM 342 HANNUM AVE WEST CHESTER PA 19382 NONE 501(C)(3) SUPPORT ORGANIZATION ACTIVITIES 5000 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY ST PETER MN 56082 NONE 501(C)(3) FUND SCHOLARSHIP PROGRAMS 8160 113160 0 14 27 14 21313 18 89581 0 110921 0 110921 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 1545 0 1545 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND 146834 147559 SHS VANGUARD TOTAL BOND MARKET INDEX 137830 146581 EQUITY STOCKS 19204 36101 LLR EQUITY PARTNERS AT COST 68163 22258 ETF EQUITY FUNDS AT COST 199856 424451 MUTUAL FUNDS AT COST 106938 150577 INVESTMENT EXPENSE 335 335 0 LLR EQUITY PARTNERS, L.P. 382 382 0 MISC 13 0 13 FOREIGN TAXES PAID 43 0 43