2012-06-01T08:39:51-05:00 2011-12-31 990PF 2011-01-01 237816593 LESLIE E MORGAN CHARITABLE TRUST CO PNC BANK NA MORG 2155854657 1600 MARKET STREET - TAX DEPARTMENT NO 4TH FL PHILADELPHIA PA 191037240 BARBARA J WALLS 2155854657 2012-05-31 2011 2016-02-24 21:20:13Z X X 3976171 X X 23575 23578 121677 121677 150035 1048385 141216 823 0 296110 286471 30893 27804 3089 700 0 700 7993 12 0 5 5 0 39591 27821 3789 199626 199626 239217 27821 203415 56893 258650 118436 207404 207404 1558155 1470828 1717882 459612 459611 476010 1679095 1733293 1562793 8923 9978 12082 3824221 3881114 3976171 0 0 X 3807001 3807001 0 0 17220 74113 3824221 3881114 3824221 3881114 3824221 56893 0 3881114 0 3881114 SALES OF PUBLICLY TRADED SECURITIES 1040885 907169 133716 133716 LONG TERM CAPITAL GAIN DIVIDENDS 5457 5457 5457 PROCEEDS ON CLASS ACTION 2032 2032 2032 ENTERPRISE PRODUCTS PARTNERS LP 11 11 11 141216 0 174419 3787442 0.046052 214033 3504209 0.061079 242734 4330316 0.056055 235032 5065648 0.046397 215067 4752596 0.045253 0.254836 0.050967 4079640 207927 2587 210514 203415 5173 0 5173 0 5173 4400 3335 7735 2562 2562 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK N A 2155854657 1600 MARKET STREET 4TH FLOOR PHILADELPHIA PA 191037240 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK N A 620 LIBERTY AVE PITTSBURGH PA 15222 8.00 30893 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4141766 0 0 4141766 0 0 4141766 62126 4079640 203982 203982 5173 5173 198809 0 198809 0 198809 203415 0 203415 0 203415 198809 181522 0 0 203415 181522 0 0 21893 0 0 0 0 0 0 0 0 176916 0 0 0 X DICKINSON COLLEGE PO BOX 1773 CARLISLE PA 170132896 NONE SCHOOL GENERAL USE OF THE COLLEGE 22182 TEMPLE UNIVERSITY 1805 N BROAD STREET WACHAN HALL 11TH FLOOR PHILADELPHIA PA 19122 NONE SCHOOL GENERAL USE OF THE SCHOOL OF DENTISTRY 66542 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET SUITE 510 PHILADELPHIA PA 191075587 NONE SCHOOL GENERAL USE OF JEFFERSON MEDICAL COLLEGE 66542 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 185102429 NONE SCHOOL SCHOLARSHIPS - STUDENTS OF THE HEALTH CARE PROFESSION 22180 WYOMING SEMINARY 201 N SPRAGUE AVENUE KINGSTON PA 178043593 NONE SCHOOL GENERAL USE OF THE UNIVERSITY 22180 199626 0 14 23575 14 121677 14 823 18 150035 0 296110 0 296110 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 CORPORATE BONDS 459611 476010 COMMON STOCK 1470828 1717882 MUTUAL FUNDS - EQUITY AT COST 899022 698379 MUTUAL FUNDS - FIXED AT COST 834271 864414 LIMITED PARTNERSHIPS 8923 9978 12082 PROCESSING FEE ON FOREIGN DIVIDENDS 5 5 0 LINN ENERGY, LLC 525 0 525 ENTERPRISE PRODUCTS PARTNERS LP 298 0 298 FOREIGN TAXES PAID ON DIVIDENDS 12 12 0 FEDERAL EXCISE TAX PAID 7981 0 0