2013-07-15T14:58:49-05:00 2012-12-31 420714325 MCGLADREY LLP 1185 AVENUE OF THE AMERICAS NEW YORK NY 100362602 990PF 2012-01-01 133097502 THE JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION JOSE 2123721000 550 SE MIZNER BLVD BOCA RATON FL 33432 JOSEPH ERDMAN 2123721000 2013-07-09 1 MARTIN GREIF P00029738 2123721000 2012 2016-02-24 21:20:13Z X 70403758 X X 3453 3453 2425169 2425169 5128097 13028721 5128097 40138 32667 7596857 7589386 309142 188577 120565 1336 0 1336 23381 0 23381 17060 8530 8530 138109 138109 0 94296 4296 0 11500 5750 5750 612 0 612 2481 490 1991 597917 345752 162165 2080375 2080375 2678292 345752 2242540 4918565 7243634 940040 3507137 3507137 31559915 32246350 52925075 1992765 1992765 2304489 8404035 10052786 10622100 3966 3966 541440 553597 1044957 43438195 48352635 70403758 0 0 X 43438195 48352635 0 0 0 0 43438195 48352635 43438195 48352635 43438195 4918565 0 48356760 4125 48352635 FIDUCIARY TRUST - PUBLICLY TRADED SECURITIES 2010-12-31 2012-12-31 12064426 7149973 4914453 4914453 FIDUCIARY TRUST - PUBLICLY TRADED SECURITIES 2012-12-31 2012-12-31 775286 750651 24635 24635 PROCEED FROM CLASS ACTION-BANK OF AMERICA 161 161 161 CAPITAL GAINS DIVIDENDS P 188848 188848 188848 5128097 0 1959141 65393427 0.029959 5084872 60841983 0.083575 3916790 55277643 0.070857 3334863 71047454 0.046939 4152984 81933917 0.050687 0.282017 0.056403 68992768 3891399 72436 3963835 2242540 144873 0 144873 0 144873 105531 48000 153531 X 8658 8658 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MCGLADREY LLP 2123721000 1185 AVENUE OF AMERICAS NEW YORK NY 100362602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD M ADER 7 AVENUE DE LA MER 606 PALM COAST FL 32137 20.00 154571 0 0 JOSEPH ERDMAN 550 SE MIZNER SUITE 404 BOCA RATON FL 334325585 20.00 154571 0 0 NONE 0 FIDUCIARY TRUST COMPANY 175 FEDERAL STREET BOSTON MA 02110 CUSTODY FEES 138109 0 N/A 0 NOT APPLICABLE 0 0 66531420 2467042 1044957 70043419 0 0 70043419 1050651 68992768 3449638 3449638 144873 144873 3304765 7471 3312236 0 3312236 2242540 0 2242540 0 2242540 3312236 1108277 0 0 2242540 1108277 0 0 1134263 0 0 0 0 0 0 0 0 2177973 0 0 0 X COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA 2410 OLD IVY ROAD SUITE 100 CHARLOTTESVILLE VA 229044801 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 500000 HERITAGE THEATRE FESTIVAL 109 CULBRETH ROAD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 375 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY CHARLOTTESVILLE VA 22911 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 50000 LIVE IN CONCERT INC 38 COSBY AVENUE AMHERST MA 01002 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 MARTHA JEFFERSON HOSPITAL FOUNDATION 459 LOCUST AVENUE CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 300000 MILLER CENTER 2333 OLD IVY ROAD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 MONTPELIER FOUNDATION 11407 CONSTITUTION HWY MONTPELIER VA 22957 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 300000 THOMAS JEFFERSON FOUNDATION INC PO BOX 217 CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 350000 UNIVERSITY OF VIRGINIA ART MUSEUM 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 300000 UVA FILM FESTIVAL PO BOX 400869 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 30000 UVA HERITAGE THEATRE 155 RUGBY ROAD CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 25000 VIRGINIA FOUNDATION FOR THE HUMANITIES 145 EDNAM PLACE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GRANT IS FOR DONEE'S EXEMPT PURPOSE 100000 2080375 0 14 3453 14 2425169 18 5128097 PERMISSIONS AND LICENSES 01 20215 REPAYMENT OF PRIOR YEARS TRUSTEE COMMISSIONS 01 19923 0 7596857 0 7596857 0 0 0 0 0 0 0 0 0 0 MCGLADREY LLP 17060 8530 8530 400,000 AT&T INC 395296 476516 250,000 BANK OF AMERICA CORP 249974 292755 100,000 BARCLAYS BANK PLC 99748 113893 500,000 GOLDMAN SACHS 488140 505845 400,000 JP MORGAN CHASE & CO 369145 435132 400,000 VERIZON COMMUNICATIONS 390462 480348 15,000 ABBOTT LABORATORIES 853567 982500 25,000 ALLIANT ENERGY GROUP 591203 1097750 15,000 AMN ELEC POWER CO 447273 640200 2,000 APPLE INC 1106472 1064346 20,000 AT&T INC 494624 674200 20,000 ATMOS ENERGY CORP 528126 702400 8,000 BHP BILLITON LTD 166979 627360 22,500 BRISTOL-MYERS SQUIBB CO 322227 733275 8,000 CENTERPOINT ENERGY INC 92105 154000 25,000 CHEVRON CORP 1143845 2703500 50,000 CISCO SYSTEMS INC 894772 982470 40,000 COCA-COLA CO COM 1443858 1450000 7,500 COLGATE PALMOLIVE 538730 784050 8,000 CONOCOPHILLIPS COM 449000 463920 3,350 DEERE & CO COM 274454 289507 5,000 DOVER CORP COM 306526 328550 20,000 EQT CORP 466544 1179600 30,000 EXXON MOBIL CORP 2410311 2596500 20,000 GENERAL ELECTRIC CO 420074 419800 15,000 GENERAL MILLS 430311 606300 1,000 GOOGLE INC 662650 707380 10,000 HOME DEPOT INC 622120 618500 15,000 HONEYWELL INTL INC 547273 952050 30,000 HORMEL FOODS CORP 193265 936300 20,000 JOHNSON AND JOHNSON COM 1099841 1402000 5,000 KELLOGG CO 230355 279250 10,000 KIMBERLY CLARK 640315 844300 20,000 MARATHON OIL CORP 123129 613200 10,000 MARATHON PETROLEUM CORP 83290 630000 3,000 MARKET VECTORS GOLD 187469 139170 18,000 MCDONALDS CORP 1070329 1587780 50,625 MDU RESOURCES GRP INC 229098 1075275 30,000 MERCK & CO INC 1077689 1228200 50,000 MICROSOFT CORP 1288252 1335485 25,000 NEW JERSEY RESOURCE CORP 280215 990500 30,000 NEXTERA ENERGY INC 439087 2075700 15,000 PEPSICO INC 811735 1026450 31,000 PFIZER INC 572049 777458 4,000 PHILLIPS 66 133436 212400 20,000 PLUM CREEK TIMBER CO INC 589793 887400 10,000 PPG INDUSTRIES INC SHS 444507 1353500 18,000 PROCTER & GAMBLE CO 970994 1222020 50,000 QEP RESOURCES INC 207161 1513500 50,000 QUESTAR CORP 106245 988000 15,000 SCANA CORP NEW 279600 684600 25,000 SEMPRA ENERGY 573693 1773500 20,000 SOUTH JERSEY IND 143120 754950 20,000 SOUTHERN COMPANY 545741 856200 25,000 SOUTHWEST GAS CORP 364344 1060250 25,300 SPECTRA ENERGY CORP 292095 692714 20,000 TECO ENERGY INC 379050 335200 50,000 TORTOISE MLP FUND 1253326 1225500 4,000 VANGUARD TELECOM SERVICE 250948 280040 20,000 VERIZON COMMUNICATIONS 475865 865400 10,000 WAL-MART STORES INC 483805 682300 5,000 WALT DISNEY HOLDING CO 252966 248950 10,000 WESTAR ENERGY INC 180411 286200 10,000 WGL HOLDINGS INC 115626 391900 15,000 XCEL ENERGY INC 269192 400650 5,500 3M COMPANY 395270 510675 1,361 AGIC CONV & INCOME FD FMV 6118 11827 14,372 ALLIANCEBERNSTEIN GLOBAL FMV 180051 224922 83,749 BLACKROCK INCOME TRUST FMV 587537 615555 260,761 DNP SELECT INCOME FD INC FMV 2398878 2469407 6,024 DWS HIGH INCOME TRUST FMV 49665 61445 44,304 HANCOCK JOHN PREMIUM DIV FUND FMV 493661 601205 10,000 INVESCO VAN KAMPEN BOND FUND FMV 169724 213400 7,000 ISHARES BARCLAY 1-3 YR CREDIT BOND FMV 732509 738360 10,000 ISHARES BARCLAYS 7-10 YR TREAS BOND FMV 1068589 1074900 6,000 ISHARES BARCLAYS 20+ YR TREAS BOND FMV 703090 727080 63,616 MORGAN STANLEY INCOME SEC FMV 1039138 1174351 3,000 PROSHARES SHORT S & P 500 EFT FMV 107730 102090 72,502 PUTNAM HIGH INCOME SECS FMV 536153 576391 215,166 TEMPLETON GLOBAL INCOME FMV 1979943 2031167 PROSKAUER ROSE LLP 23381 0 23381 PROGRAM RELATED ASSETS 541440 541440 1032800 DUE FROM BROKER 12157 12157 PRIOR YEAR DIVIDEND REFUNDED 4125 ANNUAL FILING FEE 1500 0 1500 BANK FEE 490 490 0 AD REVISIONS 91 0 91 OFFICE EXPENSES 400 0 400 PERMISSIONS AND LICENSES 20215 20215 20215 REPAYMENT OF PRIOR YEARS TRUSTEE COMMISSIONS 19923 12452 19923 FIDUCIARY TRUST CUSTODY FEE 138109 138109 0 FEDERAL EXCISE TAX 90000 0 0 FOREIGN TAX PAID 4296 4296 0