2014-11-13T15:45:41-06:00 2013-12-31 232875868 ROBERT J KRATZ & COMPANY 145 WEST LANCASTER AVENUE PAOLI PA 19301 990PF 2013-01-01 201914665 THE ED FITTS CHARITABLE FOUNDATION EDFI 6103228154 90 LIGHTHOUSE DRIVE JUPITER FL 33469 EDWARD P FITTS JR TRUSTEE 6103228154 2014-11-12 1 ROBERT J KRATZ CPA P00144218 6102962500 2013 2015-12-30 17:16:21Z X 1081989 X X 21537 21537 4081 109361 4081 1761 1761 27379 27379 0 0 0 825 0 825 69 0 69 122834 0 122834 3288 3288 0 127016 3288 123728 16375 16375 143391 3288 140103 -116012 24091 26413 4715 4715 25606 0 0 400530 36252 83160 349571 278233 284163 68670 435578 709951 870790 754778 1081989 0 0 X 0 0 0 0 870790 754778 870790 754778 870790 754778 870790 -116012 0 754778 0 754778 VANGUARD ST BOND CORP BD P 2012-10-20 2013-04-18 4270 4284 -14 -14 VANGUARD TOTAL BOND MARKET P 2012-10-20 2013-04-18 6429 6472 -43 -43 VANGUARD ST BOND CORP BD P 2012-04-30 2013-12-23 364 366 -2 -2 VANGUARD TOTAL BOND MARKET P 2013-12-23 2013-12-23 117 117 0 0 TENNESSEE VALLEY AUTH BD P 2008-11-05 2013-08-01 25000 25606 -606 -606 VANGUARD ST BOND CORP BD P 2012-02-20 2013-04-18 35367 35621 -254 -254 VANGUARD TOTAL BOND MARKET P 2012-02-20 2013-04-18 33454 32814 640 640 LLR EQUITY PARTNERS P 2051 2051 2051 CAPITAL GAINS DIVIDENDS P 2309 2309 2309 4081 0 148165 1044746 0.141819 160903 196157 0.820277 2385554 938369 2.542234 568602 1497307 0.379750 515904 1967382 0.262229 4.146309 0.829262 1041597 863757 241 863998 140103 482 0 482 0 482 2163 2163 1681 1681 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 1040571 16888 0 1057459 0 0 1057459 15862 1041597 52080 52080 482 482 51598 0 51598 0 51598 140103 0 140103 0 140103 51598 0 0 419265 494773 2350710 151540 96525 3512813 140103 0 0 0 51598 88505 0 0 3601318 0 0 0 0 0 0 419265 3182053 494773 2350710 151540 96525 88505 X SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY ST PETER MN 56082 NONE 501(C)(3) FUND SCHOLARSHIP PROGRAMS 16375 16375 0 14 21537 18 1761 18 4081 0 27379 0 27379 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX PREP 825 0 825 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND 143527 144815 SHS VANGUARD TOTAL BOND MARKET INDEX 134706 139348 CORPORATE STOCKS 36252 83160 0 0 0 0 LLR EQUITY PARTNERS AT COST 68454 29490 ETF EQUITY FUNDS AT COST 264902 520417 MUTUAL FUNDS AT COST 102222 160044 INVESTMENT EXPENSE 2896 2896 0 LLR EQUITY PARTNERS, L.P. 392 392 0 LLR EQUITY PARTNERS, L.P. INCOME 1492 1492 1492 MISCELLANEOUS INCOME 269 269 269 FOREIGN TAXES PAID 69 0 69