2013-05-10T10:02:44-05:00 2012-12-31 742444319 FLUSCHE VAN BEVEREN KILGORE PC 800 N SHORELINE BLVD SUITE 450N CORPUS CHRISTI TX 78401 990PF 2012-01-01 232339924 WILLIAM T VOGT AND LORINE E VOGT CHARITABLE FOUNDATION WILL 6105271650 800 N SHORELINE NO 2550 S CORPUS CHRISTI TX 78401 PETER A VOGT 6105271650 2013-05-07 1 PAMELA Z STENGER P00195444 3618805600 2012 2016-02-24 21:20:13Z X 3042136 X X 170 170 93302 93302 11088 286092 11088 104560 104560 0 0 0 0 0 4650 4650 0 0 2753 1957 0 0 12743 12743 0 0 20146 19350 0 0 147250 147250 167396 19350 0 147250 -62836 85210 0 141725 73292 73292 2052450 2107329 2655842 50277 285117 286112 313002 2529569 2466733 3042136 0 0 X 2529569 2466733 2529569 2466733 2529569 2466733 2529569 -62836 0 2466733 0 2466733 TELEFONICA SA ADR 620 SH 2012-04-09 2012-07-31 6965 9669 -2704 -2704 BAE SYS PLC SPONS ADR 1320 SH 2012-09-20 28960 27842 1118 1118 CINCINNATI FINL CORP 2000 SH 2012-04-09 67219 77288 -10069 -10069 CLOROX CO 400 SH 2009-12-11 2012-04-09 27477 25172 2305 2305 COLGATE PALMOLIVE CO 400 SH 2004-11-26 2012-12-18 42739 18501 24238 24238 GEN ELEC CAP CRP MTN 5% 50000 SH 2009-05-04 2012-04-10 50000 50276 -276 -276 PRAXAIR INC 120 SH 2012-12-18 13055 8453 4602 4602 SYSCO CORP 1000 SH 2004-11-26 2012-04-09 29039 35826 -6787 -6787 TELEFONICA SA ADR 435 SH 2010-12-13 2012-07-31 4887 10096 -5209 -5209 VERIZON COMMUNICATIONS 350 SH 2007-03-07 2012-12-18 15291 11881 3410 3410 CAPITAL GAINS DIVIDENDS P 460 460 460 11088 0 150534 2908683 0.051753 139379 2852801 0.048857 124753 2663286 0.046842 50000 2630861 0.019005 114600 2688562 0.042625 0.209082 0.041816 2928415 122455 852 123307 147250 X 852 0 852 0 852 720 720 132 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PETER VOGT 6106130376 2713 HAVERFORD RD ARDMORE PA 19003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER A VOGT 2713 HAVERFORD RD ARDMORE PA 19003 0.00 0 0 0 BRIAN J VOGT 422 WEST MORELAND AVE PHILADELPHIA PA 19118 0.00 0 0 0 WILLIAM T VOGT JR 800 N SHORELINE SUITE 2550 SOUTH CORPUS CHRISTI TX 78401 0.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2865500 107510 0 2973010 0 0 2973010 44595 2928415 146421 146421 852 852 145569 0 145569 0 145569 147250 0 147250 852 146398 145569 0 0 6532 6532 147250 0 0 0 145569 1681 0 0 8213 0 0 0 0 0 0 0 8213 6532 1681 X AMERICAN LUNG ASSOCIATION 1301 PENNSYLVANIA AVE NW STE 800 WASHINGTON DC 20004 NONE PUBLIC CHARITY CHARITABLE 250 ART MUSEUM OF SOUTH TEXAS 1902 N SHORELINE BLVD CORPUS CHRISTI TX 78401 NONE PUBLIC CHARITY CHARITABLE 5000 CHRISTUS SPOHN HEALTH SYSTEM 1702 SANTA FE CORPUS CHRISTI TX 78404 NONE PUBLIC CHARITY CHARITABLE 10000 HMS SCHOOL 4400 BALTIMORE AVENUE PHILADELPHIA PA 19104 NONE PUBLIC CHARITY EDUCATIONAL GRANT 5000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET STE 815 PHILADELPHIA PA 19109 NONE PUBLIC CHARITY CHARITABLE 20000 NATIONAL FOUNDATION FOR CELIAC AWARENESS 124 S MAPLE STREET AMBLER PA 19002 NONE PUBLIC CHARITY CHARITABLE 10000 NEED IN DEED 8616 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY CHARITABLE 2500 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PUBLIC CHARITY CHARITABLE 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY CHARITABLE 10000 SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY EDUCATIONAL GRANT 20000 WATCH HILL CHAPEL SOCIETY PO BOX 173 WESTERLY RI 02891 NONE PUBLIC CHARITY RELIGIOUS GRANT 1000 US COURT TENNIS PRESERVATION FOUNDATION PO BOX 194 JAMESTOWN RI 02835 NONE PUBLIC CHARITY CHARITABLE 20000 HOPE FROM HELEN PO BOX 187 WRIGHTSVILLE BEACH NC 28480 NONE PUBLIC CHARITY CHARITABLE 500 WATCH HILL CONSERVANCY 222 WATCH HILL ROAD WATCH HILL RI 02891 NONE PUBLIC CHARITY CHARITABLE 15000 MAIN LINE ART CENTER 746 PANMURE ROAD HAVERFORD PA 19041 NONE PUBLIC CHARITY CHARITABLE 20000 NURTURING MINDS PO BOX 144 VALLEY FORGE PA 19481 NONE PUBLIC CHARITY EDUCATIONAL GRANT 2500 WATCH HILL LIGHTHOUSE KEEPERS ASSOCIATION PO BOX 1511 WESTERLY RI 02891 NONE PUBLIC CHARITY CHARITABLE 1500 EAST BEACH ASSOCIATION 23 ICE POND ROAD WESTERLY RI 02891 NONE PUBLIC CHARITY CHARITABLE 1500 147250 0 170 93302 11088 0 0 104560 104560 1 N/A 0 0 0 0 0 0 0 0 0 0 FLUSCHE VAN BEVEREN KILGORE 2250 2250 0 0 VOGT ASSOC 2400 2400 0 0 1000 BP PLC SPONS ADR 13796 41640 900 PEPSICO INC 22250 61587 650 GLAXO SMITHKLINE SPON ADR 4768 28256 1300 PLUM CREEK TIMBER CO 50491 57681 1000 ABBOTT LABS 43070 65500 750 AUTOMATIC DATA PROCESSING INC 29705 42698 1000 BECTON DICKINSON & CO 54712 78190 800 COLGATE PALMOLIVE 37000 83632 2500 RPM INTERNATIONAL INC 53822 73400 1700 GENERAL ELECTRIC CORP 60996 35683 1800 JOHNSON & JOHNSON 121560 126180 1800 PROCTER & GAMBLE COMPANY 101927 122202 400 UNITED PARCEL SVC INC CL B 27266 29492 700 3M CO 54056 64995 1600 US BANCORP 55616 51104 1500 REALTY INCOME CORP REIT 39525 60315 750 CHEVRON CORPORATION 53815 81105 450 UNITED TECHNOLOGIES CORP 33118 36905 1200 EMERSON ELECTRIC 53007 63552 490 STERICYCLE INC 31249 45707 635 CLARCOR INC 23764 30340 1050 VERIZON COMMUNICATIONS 35645 45434 1000 DUKE ENERGY CORP 57145 63800 1400 SOUTHERN CO 50132 59934 2500 AQUA AMERICA INC 55792 63550 260 PRAXAIR INC 15055 28457 500 DIAGEO PLC ADR 29871 58290 700 CVS CAREMARK CORP 24885 33845 500 STRYKER CORP 30313 27410 465 SCHLUMBERGER LTD 32728 32224 300 ANDARKO PETE CORP 11725 22293 660 APACHE CORP 53844 51810 445 DEVON ENERGY CORPORATION NEW 30260 23158 650 AT & T INC 25156 21912 770 BARRICK GOLD CORP 30586 26958 830 FREEPORTMCMORAN 25567 28386 425 BHP BILLITON LTD 26006 33329 575 NESTLE SA SPONSR ADR 20761 37473 1049 NATIONAL GRI-ADR 55029 60255 950 NIKE INC CLASS B COM 35386 49020 930 UNILEVER NV NY SHARES ADR 25463 35619 555 PHILIP MORRIS INTERNATIONAL 24587 46420 312 EXXON MOBIL CORP 19529 27004 1070 WASTE MGMT INC DEL 35407 36102 590 HONEYWELL INTERNATIONAL INC 24815 37447 4900 FRONTIER COMMUNICATIONS CORP 28950 20972 760 YUM! BRANDS INC 42521 50464 255 INTL. BUSINESS MACHINES CORP 42918 48845 1550 CAMECO CORP 35203 30369 540 SIGMA ALDRICH CORP 33289 39733 10750 LMVH MOET HENNESSY LOUIS UNSPONS ADR 58818 65958 2550 INTEL CORP 56344 52581 1400 TRANSCANADA CORP 60352 66248 263 INTERNATIONAL BUSINESS MACHINES 7734 50378 FIDELITY PURITAN AT COST 24161 28003 2200 TORTOISE ENERGY INFRASTRUCTURE AT COST 59300 83380 3000 VANGUARD FTSE ALL-WORLD EX-US AT COST 152163 137250 710 ISHARES MSCI PACIFIC EX JPN AT COST 25425 33469 625 WISDOMTREE EMERGING MKTS S/C DIV FD AT COST 25063 30900 INVESTMENT FEES 12693 12693 0 0 BANK CHARGES 50 50 0 0 TAXES 2753 1957 0 0