2014-04-15T15:10:34-05:00 2013-11-30 470900880 CALIBRE CPA GROUP PLLC 19615 S LAGRANGE RD STE B MOKENA IL 60448 990PF 2012-12-01 952379787 THE WEIL FAMILY FOUNDATION WEIL 6102099887 400 WOODWARD ROAD ROSE VALLEY PA 19063 MICAHEL ADESMAN 6102099887 2014-04-15 1 CHARLES DIGIOVANNI P00284901 3126550037 2012 2015-12-30 17:16:21Z X 5633166 X 100000 5171 5171 38905 38905 429 41172 429 687 687 145192 45192 20000 8000 12000 1004 0 1004 1 1 0 2968 2968 0 329 329 14539 12537 0 38841 23835 13004 256000 256000 294841 23835 269004 -149649 21357 4 4 4050705 1446273 1446273 0 247678 247678 1180074 3696137 3696137 0 243074 243074 329 0 0 5231108 5633166 5633166 0 0 X 0 0 326631 326631 4904477 5306535 5231108 5633166 5231108 5633166 5231108 -149649 551707 5633166 0 5633166 NIKE INC CL B - 86 SHARES P 2013-09-13 2013-09-23 5934 5808 126 126 FEDERAL HOME LN MTG CORP 24000 SHS P 2013-09-13 2013-11-15 24000 24184 -184 -184 PHILIP MORRIS INTL INC P 2013-09-13 2013-11-19 11238 10751 487 487 429 0 244056 3225245 0.075671 51790 1238623 0.041813 37504 1071746 0.034993 62727 867600 0.072299 59734 988058 0.060456 0.285232 0.057046 4988289 284562 214 284776 269004 427 0 427 0 427 560 560 133 0 133 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 5.00 0 0 0 CAROL WEIL 7417 HELMSDALE ROAD BETHESDA MD 20817 0.00 0 0 0 SUSAN WEIL 400 WOODWARD ROAD ROSE VALLEY PA 19063 0.00 0 0 0 MARIANNE WEIL 1001 LINDENWOOD LOS ANGELES CA 90049 0.00 0 0 0 DIANNE GREENSTEIN 104 CORTE BELLA PALM DESERT CA 92260 4.00 20000 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. 270004 0 1486960 3577293 0 5064253 0 0 5064253 75964 4988289 249414 249414 427 427 248987 0 248987 0 248987 269004 0 269004 0 269004 248987 0 0 10814 19671 83902 114387 269004 0 0 0 248987 20017 0 0 134404 0 0 0 0 0 0 10814 123590 19671 83902 20017 X ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE 17TH FLR CHICAGO IL 606017633 CHARITABLE 5000 SOCIETY OF CRITICAL CARE MEDICINE 500 MIDWAY DRIVE MOUNT PROSPECT IL 60056 CHARITABLE 200000 CROZER-CHESTER FOUNDATION ONE MEDICAL CTR BLVD UPLAND PA 190133995 CHARITABLE 25000 PARTNERS IN HEALTH 888 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 CHARITABLE 20000 THE PLATO SOCIETY OF LOS ANGELES 1083 GAYLEY AVE 2ND FL LOS ANGELES CA 90024 CHCARITABLE 5000 CONGREGATION OHEV SHALOM 2 CHESTER RD WALLINGFORD PA 19086 CHARITABLECHARITABLE 1000 256000 0 14 5171 14 38905 14 687 14 429 0 45192 0 45192 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 DR LOS ANGELES CA 90049 100000 X PATENTS 1998-12-31 4977 4648 SL 15.000000000000 329 329 JP MORGAN CHASE & CO 18625 18625 CREDIT SUISSE FB USA INC 14676 14676 GENERAL ELECTRIC 10056 10056 GOLDMAN SACHS GROUP INC 19617 19617 VERIZON COMMUNICATIONS 19852 19852 CHEVRON CORP 19826 19826 WELLS FARGO 10005 10005 AT & T INC 19321 19321 WELLS FARGO 10038 10038 CISCO SYSTEMS INC 20487 20487 SHELL INTERNATIONAL FIN 20019 20019 CITIGROUP INC 10570 10570 DEERE & COMPANY 19871 19871 ANHEUSER-BUSCH INVEV WOR 10172 10172 APPLE INC 19939 19939 ALBEMARLE 119527 119527 ALLIANT TECHSYSTEMS 42455 42455 AMERICAN EXPRESS 6956 6956 AMERICAN INTERNATIONAL GROUP 648 648 AMERICAN INTERNATIONAL WTS 124 124 AMERICAN STATES WATER CO 99825 99825 BANK OF AMERICA 18066 18066 BARNES GROUP 87647 87647 BOEING CORP 83124 83124 CAMPBELL SOUP 71150 71150 CENTURY LINK 12915 12915 CHUBB GROUP 56047 56047 DOMINION RESERVE INC 111106 111106 EXXON 103486 103486 FEDEX CORP 74683 74683 GENERAL ELECTRIC 12042 12042 HEWLETT PACKARD 27350 27350 INTUITIVE SURGICAL INC 77265 77265 JC PENNEY 3004 3004 JOHNSON & JOHNSON 97557 97557 KIMBERLY CLARK 377023 377023 MARATHON OIL 11924 11924 MARATHON PETROLEUM CORP 13019 13019 NESTLE SA REP RG 61226 61226 TESCO PLC 35348 35348 WELLS FARGO 47480 47480 ABBOTT LABS 11992 11992 ABBIVE INC SHS 15165 15165 AGILENT TECHNOLOGIES INC 21428 21428 AMGEN INC COM PV 29889 29889 APPLE INC 77294 77294 APPLIED MATERIAL INC 16885 16885 BIOGEN IDEC INC 18040 18040 BOEING COMPANY 32220 32220 BORG WARNER INC 15325 15325 CELGENE CORP 18765 18765 CHUBB CORP 13503 13503 CISCO SYSTEMS INC 21824 21824 CITIGROUP INC 27889 27889 COCA COLA COM 10570 10570 COMCAST CORP NEW CL A 47277 47277 DISCOVER FINL SVCS 30807 30807 DOW CHEMICAL CO 11757 11757 E M C CORPORATION MASS 27523 27523 ELI LILLY & CO 24909 24909 EXXON MOBIL CORP 23650 23650 GOOGLE INC CL A 74171 74171 HALLIBURTON COMPANY 16700 16700 INGERSOLL RAND PLC 17426 17426 INTL PAPER CO 19826 19826 JOHNSON & JOHNSON 13915 13915 LOWES COMPANIES INC 33711 33711 MARATHON OIL CORP 13875 13875 MARATHON PETROLEUM CORP 13652 13652 MASTERCARD INC 43366 43366 MEDTRONIC INC 16737 16737 MERCK AND CO INC SHS 36924 36924 MICROSOFT CORP 36948 36948 NETAPP INC 16046 16046 OCEANEERING INTL INC 12891 12891 ORACLE CORP 40760 40760 PBF ENERGY INC CL A 8568 8568 PFIZER INC 34427 34427 PPG INDUSTRIES INC SHS 32579 32579 PROCTER & GAMBLE CO 11791 11791 ROSS STORES INC COM 25996 25996 SCHLUMBERGER LTD 22370 22370 SUNCOR ENERGY INC 21848 21848 SYMANTEC CORP 10188 10188 TE CONNECTIVITY LTD 12916 12916 TERDATA CORP DEL 14468 14468 TERADYNE INC 6046 6046 TJX COS INC 26095 26095 TWENTY-FIRST CENTURY 34662 34662 TYCO INTL LTD 7819 7819 UNITED CONTL HLDGS INC 26533 26533 US BANCORP 37455 37455 3M COMPANY 40320 40320 ISHARES MSCI EAFE 255686 255686 ISHARES IBOXX HIGH YEL 125463 125463 ISHARES JP MORGAN EM BON 125079 125079 ISHARES TR RUSSELL 2000 131218 131218 ISHARES INC CORE MSCI 129953 129953 247678 247678 0 0 BILL BROWNE 1004 0 1004 NET INTANGIBLE ASSETS 329 FOREIGN TAXES PAID 317 317 0 FINANCIAL MANAGEMENT FEE 12220 12220 0 POSTAGE 46 0 0 OFFICE EXPENSE 1880 0 0 BANK CHARGES 40 0 0 LICENSES & FEES 36 0 0 REFUND OF CA STATE TAXES 678 678 678 MISC INC 9 9 9 UNREALIZED GAIN ON SECURITIES HELD 551707 IRS 2968 2968 0