2013-11-15T07:04:22-06:00 2012-12-31 232875868 ROBERT J KRATZ & COMPANY 145 WEST LANCASTER AVENUE PAOLI PA 19301 990PF 2012-01-01 201914665 THE ED FITTS CHARITABLE FOUNDATION CO MARY WREN EDFI 6108881062 56 HIGHCROFT DRIVE MORGANTOWN PA 19543 EDWARD P FITTS JR 6108881062 2013-11-14 1 ROBERT J KRATZ CPA P00144218 6102962500 2012 2016-02-25 16:41:14Z X 1030281 X 38594 25396 25396 4011 87711 4011 1191 1191 69192 30598 0 0 0 1565 0 1565 3020 0 3020 67 0 67 106687 0 106687 732 732 0 112071 732 111339 36826 36826 148897 732 148165 -79705 29866 28675 26413 26413 77578 25606 26155 409707 400530 594296 359415 349571 365330 75120 68670 18087 950495 870790 1030281 0 0 X 0 0 0 0 950495 870790 950495 870790 950495 870790 950495 -79705 0 870790 0 870790 ISHARES RUSSELL 2000 INDEX P 2004-04-29 2012-04-16 9996 9074 922 922 LLRC EQUITY PARTNERS, L.P. P 2681 2681 2681 BANK OF AMERICA NC P 2008-12-08 2012-06-15 25000 25168 -168 -168 VANGUARD TOTAL BOND MARKET INDEX-SIG P 2012-06-30 2012-08-09 6568 6497 71 71 ISHARES CORE S&P SMALL CAP ETF P 2008-12-04 2012-07-10 5034 2706 2328 2328 VANGUARD S-T INVESTMENT GRADE FUND - ADM P 2010-10-20 2012-08-09 10000 10093 -93 -93 VANGUARD TOTAL BOND MARKET INDEX-SIG P 2010-10-20 2012-08-09 3432 3358 74 74 FFCB NC P 2008-11-05 2012-11-26 25000 26804 -1804 -1804 4011 0 160903 196157 0.820277 2385554 938369 2.542234 568602 1497307 0.379750 515904 1967382 0.262229 471881 2018321 0.233799 4.238289 0.847658 1044746 885587 299 885886 148165 597 0 597 0 597 2760 2760 2163 2163 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 1.00 0 0 0 NONE 0 NONE 0 0 1033112 27544 0 1060656 0 0 1060656 15910 1044746 52237 52237 597 597 51640 0 51640 0 51640 148165 0 148165 0 148165 51640 0 0 380881 419265 494773 2350710 151540 3797169 148165 0 0 0 51640 96525 0 0 3893694 0 0 0 0 0 0 380881 3512813 419265 494773 2350710 151540 96525 X NC STATE SCHOLARSHIP PROGRAM CAMPUS BOX 7901 RALEIGH NC 276957901 NONE 501(C)(3) TO FUND THE RECIPIENTS FELLOWSHIP & SCHOLARSHIP PROGRAMS 36826 36826 0 14 25396 01 1191 18 4011 0 30598 0 30598 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD P FITTS 90 LIGHTHOUSE DRIVE JUPITER FL 33469 38594 X ACCOUNTING & TAX PREP 3020 0 3020 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND 179577 182476 SHS VANGUARD TOTAL BOND MARKET INDEX 169994 182854 CORPORATE STOCKS 400530 594296 25606 26155 0 0 LLR EQUITY PARTNERS AT COST 68670 18087 LEGAL EXPENSES 1565 0 1565 LLR EQUITY PARTNERS, L.P. 732 732 0 LLR EQUITY PARTNERS, L.P. INCOME 1191 1191 1191 FOREIGN TAXES PAID 67 0 67