allison marie wildman foundation vp990s.foundationcenter.org/990pf_pdf_archive/226/... · allison...

Form 990-PF Return of Private Foundatio nor Section 494 7 (a)(1) Nonexempt Charitable Tru s t

Department of the Treasury Treated as a Private Foundatio nI n ternal Revenue Se rvice Note : The organization may be able to use a copy of this return to satisfy state reporting requirements

For ca l endar yea r 2003 , o r tax ye a r beginning OCT 1 , 2003 , and end i

G C h ec k all t hat apply : E Initi al return 0 F inal return ~ Amended return

U s e the I RS Name of organizatio n

l a be l . ALLISON MARIE WILDMAN F OUNDATIONOtherwis e , 0 PNC BANK, N . A . - CO- TRUSTE E

print Number and street (or P O box number if mail is not delivered to street address )

or type . 1600 MARKET STREET - TAX DEPARTMENT,~ See Specif i c City or town, state, and ZIP cod ei nst r ucti ons .

PHILADELPHIA, PA 191 03- 724 0

o-H C h eck type of organ izati on: FX1 S ecti o n 5 01 (c)(3) e xe mpt private fou nd ationup 0 Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation

'~- I Fair m ar k et va lu e of all assets a t end of year J A ccoun t ing method : [11 Cash

(from Part ll, col (c), lin e 1 6) 0 Other (specify )

No. $ 556,042 . (Part 1, column (d) mus t be on cash bass

Address change U Name

Employer identification numbe r

22-6884 3Room/suite g Telephone numbe r

L If exempti on appl icat ion i s pend ing , check here W U

D 1 Foreign organizations, check here oll-02 Forei gn organizat ions meet in g the 85% test, ►~

check here and attach computation

E If private foundation status was terminatedAccrual under section 507(b)(1)(A), check here ►0

F If the foundation is in a 60-month termination-

(c) Adjus t ed net I ( d ) Disbursementsfor ch arit able pu rposesincome (cash basis only)

y ea Part I Analysis of Revenue and Expen s es ( a) Revenue and (b) Net investmen t(fhe total of amounts in columns (b) , (c), and (d) may notnecessaril y equ al the am ounts in co lumn (a)) expenses per books income

1 Contributions, gifts, grants, etc ., received 89,77 5

Check 10- F__] it th e lounda b on i s not re qu ired to a ttach Sch B

2 Distributions from split-interest trustsInterest on savings and tempora ry

3 cash inve stments

4 D ivid e nds a nd in t er est from securities 15,884 . 15,88N 5a Gross rent s013 b (Nat rental income or (loss)

y Net gain or (loss) from sale of assets not on 27,261 .7 6a brie 1 0C If Gross sales price for all 227,340 .~ assets on line 8 a

"r ry~A.pet income horn Pa rt IV , line 2) 27,26

Jre X( -~ ~rf~i~p l gai n

10a Gross sales less returnsand allowances

QCStd ~f 2005Id

O MB N o 1545-0052

2003

11- 1rni, lf A rou h 1 132,920 .13 Compensation of officers, directors, trustees, etc 1,750 .14 Other employee salaries and wage s

15 Pension plans, employee benefits

16a Legal fee s

a b Accoun t i ng feesW c Other professional fee s

17 Interest

18 Taxes Stmt 2 322 .19 Depreciation and depletion

E 20 Occupancy

a 21 Travel, conferences, and meeting s

22 Printing and publications 116 .

S M 23 Other expenses S tmt 3 1 5 0 ..24 Total operating and administrativ e

n expenses Add lines 13 through 23 2 338 .0 25 Co nt ri butions, gifts, g rants pa id 19 500 .

26 Total expenses and disbursement sA d d lines 24 an d 25 21 8 3 8 .

27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements 111,082 .b Net investment income (if negative, enter -0-)

c Adjusted net income Ur negative, enter -0-)32350 112-05-03 LHA For Paperwork Reduct i on Act Not i ce , see the i n s tr uctions .

1

41 .395 .

766 .

Form 990-PF (2003 )

Z J '

I

Form 990-PF (2003) C/O PNC BANK, N . A .Part II Balance Sheets Attached Schedules and amounts In the OescdpUO n

column should be for end-of-year amounts only

1 Cash - non-interest-bearin g

2 Savings and temporary cash investments

3 Accounts receivable ►Less: allowance for doubtful accounts ►

4 Pledges receivable ►Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons7 Olhernatesandloansreeervabl e

Less: allowance for doubtful accounts ►8 Inventories for sale or use

y 9 Prepaid expenses and deferred charge s

10a Investments - U .S . and state government obligation s

b Investments - corporate stock Stmt 4

c Investments - corporate bond s

11 Investments -IanU,bwldinps,anGegwpment basis No .

less accumulated depreciatio n

12 Investments - mortgage loan s

13 Investments - other Stmt 5

14 Land, buildings, and equipment : basis ►Less accumulated depreciation

15 Other assets (describe ►

Beginning of year

l a l Book Value Book Value

GL-1

End of

2

Fair Market Valu e

1 7 Accounts payable and accrued expenses

18 Grants payabl e

19 Deferred revenu e

Loans from officers, directors, trustees, and other d isqualified persons2 0

0 21 Mortgages and other notes payable

22 Other liabilities (describe ►

23 Tota l li ab i l i ties (add lines 17 throw h 22 )

O r gan i zat ions that follow SFAS 117 , check here ► 0

and complete l i nes 24 through 26 and l i ne s 30 and 31 .

24 UnrestrictedCE 25 Temporarily restricted

m 26 Permanently restricte dC Organizations that do not follow SFAS 117 , check here 10,

and complete lines 27 through 3 1

y 27 Capital stock, trust principal, or current fund s

u°') 28 Paid-in or capital surplus, or land, bldg ., and equipment fun d

a 29 Retained earnings, accumulated income, endowment, or other funds

Z 30 Total net assets o r fund ba l ances

4

31 Total liabilities and net assets/fund balance s

Part III Analysis of Changes in Net Assets or Fund Balances

V .

39 .

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(mus t agree w it h end-of-year figure re p orted on prior year's re t u r n )

2 Enter amount from Part I, l i ne 27a

3 Ot her increases n o t i n cluded in line 2 (ite m ize) ► ADJUSTMENT TO BOOK CARRYING VALUE

4 Add l i nes 1 , 2, and 3

5 Decreases not included in line 2 (itemize) ►6 Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30

ALLISON MARIE WILDMAN FOUNDATION_ 00_ murrcmVP

0 .

55 6

.2v-; i J J J

111,082 .765 .

517,786 .0 .

517,786 .Form 990 -PF (2003 )

32351112-05-03

2

ALLI SON MARIE WILDMAN FOUNDATIONForm990-PF(2003) C/O PNC BANK, N . A . - CO-TRUSTEEPart IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e .g., real estate, ( b How acquir

2-story brick warehouse ; or common stock, 200 shs. MLC Co.) D -Donation

( e) Gross sales price I ( f) Depreciation allowed (g ) Cost or other basis(or allowable) plus expense of sale

b

C

227,340 .1 I 200,079.omplete only for assets showing gain in column (h) and owned by the foundation on 12/31/6 9

F .M .V. as of 12/31/69 (j) Adjusted basis ( k ) Excess of col. (i)

(i) as of 12/31/69 over col . (1), if any

e 3

(c) Date acquired I (d) Date sold(mo., day, yr .) (mo., day, yr. )

(h) Gain or (loss)(e) plus (f) minus (g)

27,261 .(I) Gains (Col. (h) gain minu s

col . ( k), b u t not less t ha n -0-) orLosses (from col . (h))

27 .261 .

2 Ca ital gain net income or net ca ital loss. If gain, also enter in Part I, line 7

P 9 ( P 1 ~ If (loss), enter -0- in Part I, line 7 } 2 27,261 .

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) :If gain, also enter in Part I, line 8, column (c) .If (loss), enter -0- in Part I, line 8 3 N/A

Pa rt V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income .)

If section 4940(d)(2) applies, leave this part blan k

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base periods Yes No

If Yes, the organization does not qualify under section 4940(e). Do not complete this part.1 Enter the appropriate amount in each column for each year ; see instructions before making any entries .

Base peraod years Adjusted qualitymg distributions Net value of noncha~ritable-use assets Distribution ratioCalendar year (or tax year beginningin (col. (b) divided by col. (c) )

2002 11 .388. 378 .291 . .030103 8200 1

1999

1998

226 . 240,8 7

2 Total of line 1, column (d )

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years

the foundation has been in existence if less than 5 year s

4 Enter the net value o(nonchari ta b le-use assets for 2003 from Part X, line 5

5 Mult ipl y l ine 4 by li n e 3

6 Enter 1% of net investment income (1% of Part I, line 27b )

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate .See the Part VI instructions.

323521/12-05-03

42 0

V V J J

414 .

9,053 .

19,766 .

Form 990-PF (2003 )3

ALLISON MARIE WILDMAN FOUNDATIONForm 990-PF (2003) C/O PNC BANK, N . A . - CO - TPPart VI Excise Tax Based on Investment Income (Sectio n

la Exempt operating foundations described in section 4940(d)(2), check here ► U and enter "NIX on line 1 .

Date of r uli ng letter: (att ach copy of ruling le tter if necessa ry- see instructions )

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here ► [11 and enter 1 %

of Part I, line 27 b

c All other domestic organizations enter 2% of line 27b . Exempt foreign organizations enter 4% of Part I, line 12, col . (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only . Others enter -0-)

5 Tax based on investment income . Subtract line 4 from line 3 . If zero or less, enter -0-

6 Credits/Payments:

a 2003 estimated tax payments and 2002 overpayment credited to 2003

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6 d

8 Enter any pena lty for underpayment of estimated tax. Check here [-- if Form 2220 is attached

9 Tax due . If th e total o f l ines 5 and 8 is more than line 7, enter amount owe d

10 Overpayment I f line 7 i s mo r e th an th e t otal of lines 5 and 8, enter the amount overpaid

11 Enter the amount of line 10 to be: Cred i ted to 2 0 04 e s ti mat e d ta x

Part VII -A Statements Regarding Activities

414 .

or 4948 - see instructio

414 .

. I R efund e d

1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaig n

b Di d it spe n d m ore t ha n $1 00 during t he yea r (either directly or indirect ly) for p olitical pu rp oses (see i n str uctions for de fi nition )

I f the answer is " Yes " to 1 a or tb , attach a detailed descript ion of th e activities a n d copies of any ma teri a ls pu b lis hed or

distri buted by the organization in conne cti on wi th the activi ti es

c Did t h e or g anization f ile Form 1 120-POL for th is year ?

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year :

(1 ) On the organization .► $ 0 . ( 2 ) On organization managers .► $ 0e Enter the reimbursement (if any) paid by the organization during the year for political expenditure tax imposed on organization

managers.► $ 0 .2 Has the organization engaged in any activities that have not previously been reported to the IRS?

Yes, " attach a detailed description of the activitie s

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, o r

bylaws, or other similar instruments? If "Yes, " attach a conformed copyof the changes 3

4a Did the organization have unrelated business gross income of $1,000 or more during the year? 4a

b If 'Yes,' has it filed a tax return on Form 990-T for this year? N/A 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? 5

If " Yes, " a ttach the statement required by General Instruc tio n T.

Are the requiremen ts of secti o n 508(e) (relating to sections 4 9 4 1 t h roug h 4 9 4 5) sat is fi ed eit h e r :

• By language in the governing instrument o r

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument ?

7 Did the organization have at least $5,000 in assets at any time during the year

If "Yes, "complete Part 11, col (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►NEW JERSEY

b If the answer is °Yes° to line 7, has the organization furnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G9 11 "No," attach explanation

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(j)(5) for calendar

year 2003 or the taxable year beginning in 2003 (see instructions for Part XIV)? If "Yes," complete Part XIV

10 Did any persons become substantial contributors during the tax year? If " Yes," attach a schedule listing the i r names and addresses

11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? N /A

X

Web site address ► N/A12 The books are i n care of ► PNC BANK, N . A . - TAX DEPARTMENT Telephone no. ► (215) 5 8 5 - 5 5 9 7

Located at ► 16 0 0 MARKET STREET - PHILADELP HIA , PA ZIP+4 ►1910 3 - 7 2 4 0

13 Section 4947(a)( 1 ) nonexempt charitable trusts filing Form 990-PF in lieu of Fo r m 1041 - Check here ►and enter the amount of tax-exempt interest received or accrued during the year ► 1 13 I N/A

;z os o3 Form 990-PF (2003 )

861 .

4 47 .0 .

Yes No

1a X

lb X

4

Form 990-PF (2003)ALLISON MARIE WILDMAN FOUNDATION

- % .v -

File Form 4720 if any item is checked in the "Yes" column, unless an exception a pplies .

1 a During the year did the organization (either directly or indirectly) :

(1) Engage in the sale or exchange, or leasing of property with a disqualified person

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified perso n

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person )

(6) Agree to pay money or property to a government officials (Exception . Check 'No'

if the organization agreed to make a grant to or to employ the official for a period after

termination of government service, if terminating within 90 days .)

GG-Do i

0 Yes [11 No

0 Yes [50 No

0 Yes Ell No

0 Yes FX1 No

0 Yes Ell No

0 Yes EK] No

b If any answer is 'Yes* to 1 a(1)-(6), did any of the acts fail to quality under the exceptions described in Regulation s

section 53.49 4 1(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions) N/A

Organizations relying on a current notice regarding disaster assistance check here ►0c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not correcte d

before the first day of the tax year beginning in 200 3

Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation

defined in section 4942(j)(3) or 4942(j)(5)) :

a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginnin g

before 2003? = Yes ~ No

If 'Yes,' list the years►b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer "No" and attac h

statement - see instructions.) N/A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here .

3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any tim e

during the year? Q Yes [i] No

b If 'Yes,' did it have excess business holdings in 2003 as a result of (1) any purchase by the organization or disqualified persons after

May 26, 1969; (2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose

of holdings acquired by gift or bequest ; or (3) the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C ,

Form 4720, to determine if the organization had excess business holdings in 2003 .) N/A

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes ?

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitable purpose that

had not been removed from jeopardy before the first day of the tax year beginning in 2003 ?

5a During the year did the organization pay or incur any amount to :

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? Yes ~ No

(2) Influence the outcome of any specific public election (see section 4955) ; or to carry on, directly or indirectly,

any voter registration drive? = Yes ~ No

( 3) Provide a grant to an individual for travel, study, or other similar purposes

(4) Provide a grant to an organization other than a charitable, etc ., organization described in section

509(a)(1), (2), or (3), or section 4940(d)(2) ?

( 5 ) Provide for any purpose other than religious, charitable, scient i fic, literary, or educat ional purposes, or for

0 Yes [XI No

0 Yes ERI Na

the prevention of cruelty to children or animals? 0 Yes Ll No

b If any answer is "Yes' to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53 .4945 or in a current notice regarding disaster assistance (see instructions)? N/A

Organizations relying on a current notice regarding disaster assistance check her e

c If the answer is 'Yes' to question 5a(4), does the organization claim exemption from the tax because it maintaine d

expenditure responsibility for the grant? N/A Yes No

If "Yes, " attach the statement required by Regulations section 53.4945-5(d)

6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums o n

a personal benefit contract? 0 Yes No

b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contractIf you answered "Yes" to 6b. also file Form 8870

No

X

Form 990-PF (2003 )

32354112-05-03

5

ALLI SON MAR IE WI LDMAN FOUNDATI ONC /0 PNC BANK, N . A . - CO -TRUSTEE 22 - 68843 3 2

Part VIII Information About Officers , Directors , Trustees , Foundation Managers, Highly 0 Paid Employees , and Contractors1 List all officers, directors, trustees, foundation managers and their compensation:

(b) Title, and average (c) Compensation (d~ Contributions to (e)Ex pensea Name and address hours per week devoted ( If not aid, empoyeebeneft plans account, other

( ) to position enter p0

-) comoen~seuon allowance s

2 Compensation of five highest-paid employees (other than those included on l i ne 1). If none , enter "NONE ."

(b) Title and averag e(a) Name and address of each employee paid more than $50,000 hours per week (c) Compensation

devoted to position

Total number of other employees paid over $50,00 0

3 Five h i ghest - paid independent contractors for profes s iona l service s . If none, enter " NONE. "

(a) Name and address of each person paid more than $50,000 (b) Type of service

Total number of others receiving over $50,000 for professional servicesPart IX -A Summa ry of Direct Charitable Activitie s

List the foundation's four largest direct charitable activities during the tax year . Include relevant statistical information such as thenu mber of organiza tions and o t her b eneficiaries served, con ferences conve n e d, r esearch papers prod uced, etc

~ N/A

2

3

4

Conlnbu b onsto (e) Expensei yee benefit plans account, otherno det erre do moensau an allowances

( c) Compensatio n

Expense s

Form 990-PF (2003)6

ALLISON MARIE WILDMAN FOUNDATIONForm 990-PF (2003) C/O PNC BANK, N . A . - CO-TRUSTEE 22-6884332

Part IX-B Summary of Program-Related Investment s

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 . 1 Amoun t

2

All other program-related investments . See instructions .

3

Total . Add lines 1 through 3 10.

Part X Minimum Investment Return (All domestic foundations must complete this part Foreign foundations, see instructions )

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ., purposes:

a Average monthly fair market value of securitie s

b Average of monthly cash balances

c Fair market value of all other assets

d Total (add lines la, b, and c )

e Red uc t ion claimed for blockage or other factors reported on lines la an d

1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line 1 d

4 Cas h d eemed h eld for c h a r ita b le act ivit ies. E nt er 1 1 /2% o f line 3 (for g r eat er a m ou nt, see in s t ructio n s)

5 N e t value of noncharitab l e - use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4

6 M i n i mum investment retu r n . Ente r 5% of line 5

565 .058 .

82 .

Part XI Distributable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certainforeign organizations check here ► 0 and do not complete this part . )

1 Minimum investment return from Part X, line 6

2a Tax on investment income for 2003 from Part VI, line 5 2a

b Income tax for 2003 . (This does not include the tax from Part VI) 2b

c Add lines 2a and 2 b

3 Distributable amount before adjustments. Subtract line 2c from line 1

4a Recoveries of amounts treated as qualifying distributions 4a

b Income distributions from section 4947(a)(2) trusts 4b

c Add lines 4a and 4 b5 Add lines 3 and 4 c

6 Deduction from distributable amount (see instructions )

7 Distributable amount as adjusted . Subtract line 6 from line 5 . Enter here and on Part XIII, line 1

Part XII Qualifying Distributions (see instructions)

27 . 8

1 Amounts paid (including administrative expenses) to accomplish charitable, etc ., purposes :

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 1 a 19,766 .

b Program- relate d i n ves tm ents - Total from Part IX-B lb 0 .

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., p ur p oses 2

3 Amounts set aside for specific charitable projects that satisfy the :

a Suitability test (prior IRS approval required) 3a

b C as h d istri bu tion test (attac h t h e r e q uired sc h e d ule) 3b

4 Qualifying distributions . Ad d lines la th rou gh 3 b . Enter h ere and on Part V , line 8, a n d Part XI II, li n e4 4 19,766 .

5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investmen t

income. Enter 1% of Part I, line 27b s 4 1 4 .

6 Adjusted qualifying distributions. S u btract line 5 from line4 6 19, 352 .

Note : The amount on line 6 will be used in Part V, co lu mn (b), in subsequen t years when calc ulating whether the founda tion qualifies for the sec tion

4940(e) reduction of tax in those years .

Form 990-PF (2003 )

0 .

32358 112-05-03

7

ALLIS ON MARIE WILDMAN FOUNDATI ONForm 990-PF (2003) C/O PNC BANK , N . A . - CO-TRUSTEE 22-6884332

Part XIII Undistributed Income (see instructions )

1 Distributable amoun t

for 2003 from Part XI, line 72 Undistributed income, if any , as of the end of 2002

a Enter amount for 2002 only

b Total for prior years :

3 Excess distributions carryover, if any, to 2003 :

a From 199 8

b From 1999

c From 2000

d From 2001

e From 200 2

f Total of lines 3a through e

4 Qualifying distributions for 2003 from

Part XII, line 4 : ► $ 19,766,

a Applied to 2002, but not more than line 2 a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpu s

(Election required - see instructions)

d App lie d t o 200 3 d istributab le a m ount

e Remaining amount distributed out of corpus

5 Excess dist ributions carryover applied to 2003(if an amount appear s in column (d), the same amountmust be shown in column (a) )

6 Ente r the net total of each column asind i cated be l ow:

a Corpus Add lines 31, 4c, and 4e Subtract line 5

b Prior years' undistributed income . Subtract

line 4b from line 2 b

c Enter the amount of prior years'undistrib u ted income for which a notice ofdeficiency has been issued, or on whic hthe section 4942(a) tax has been previouslyassesse d

d Subtract line 6c from line 6b . Taxableamount - see instruction s

e U n d istributed income for 2002 . Subtract li ne

4a from line 2a. Taxable amount - see instr .

f Undistributed income for 2003 . Subtrac t

lines 4 d a n d 5 from line 1 . T h is amo un t mu st

be distributed in 2004

7 Amounts treated as distributions out of

corpus to satis fy requirements imposed by

section 170(b)(1)(E) or 4942(g)(3 )

8 Ex ce ss d i stri b u t ions carryover from 1998

not applied on line 5 or line 7

9 Excess distributions carryover to 2004 .

Subtract lines 7 and 8 from line 6 a

10 Analysis of line 9 :

a Excess from 1999

b Excess from 2000

c Exc ess fro m 20 01

d Exc ess f rom 20 0 2

32357112-05-03

Corpus Years prior to 2002 2002( d)2003

27 .415 .

18 , 301 .

0 .

1 .465 .

0 .

25 .95 0

Form 990 -PF (2003 )

8

F orm 990-P F

ALLI SON MARIE WILDMAN FOUNDATI ONC/O PNC BANK , N . A . - CO-TRUSTEE

i perating Foundations (see instructions and Part vii-a, ques t io n 9 )

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2003, enter the date of the rulin g

b Check box to indicate whether the organization is a private opera infoundation describf

2 a Enter the lesser of the adjusted net Tax yea r

income from Part I or the minimum (a) 2003 (b) 2002

investment return from Part X fo r

each year listed

b 85% of line 2 a

c qualifying distributions from Part XII,

line 4 for each year liste d

d Amounts included in line 2c not

used directly for active conduct of

exempt activitie s

e qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2 c3 Complete 3a, b, or c for the

alternative test relied upon :a 'Assets' alternative test - enter:

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942( j )(3)(B)(i )

b 'Endowment alternative test - Enter2/3 of minimum investment returnshown in Part X, line 6 for each yearliste d

c 'Support alternative test - enter :

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties )

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(j)(3)(B)(uq

(3) Largest amount of support from

an exempt organizatio n

141 Gross investment income

00.

Prior 3 yea(c1200 1

a rt XV Supplementa ry Information (Complete this pa rt only if the organization had $5 , 000 or more in assetsat any time during the year -see page 25 of the instructions .)

Information Regarding Foundation Managers :

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxye ar (b ut o nly i f th ey have contr ibu t ed more than $ 5, 0 0 0 ) . (See section 507(d)(2) . )

b List any m a n a g ers o f the foun dat io n who ow n 10% or m ore of t he stock of a corpora tion (or a n equa ll y large p o r tion of the ownershi p o f a partnershi p oroth er ent ity) o f w hic h the foun d a t io n has a 1 0% or greater interest.

2 Information Rega r d i ng Contribut i on , G rant , G i ft, Loan , Schola rsh i p , etc ., Programs :

Check here ► lil if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds . Ifthe organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d .

a The name, address, and telephone number of the person to whom applications should be addressed :

b The form in which applications should be submitted and information and materials they should include :

c Any s u bmissio n dead l ines :

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors :

22-6884332 N/ A

)42(j)(3) or Q 4942(1)(5 )

( d) 2000 (e) Total

323581/01-20-04 Form 990 -PF (2003 )9

ALLISON MARIE WILDMAN FOUNDATION

1 0

323801/12-05 -03 Form 990-PF (2003)

ALLISON MARIE WILDMAN FOUNDATIONForm 990-PF (2003) C/O PNC BANK, N . A . - CO-TRUSTEE 2 2 - 6 8 8 4 3 3 2 Paae 11

Part XVI-A Analysis of Income-Producing Activitie s

Enter gross amounts unless otherwise indicated . u i n aaicuuu aui caanw unc t xc iuaeao section a iz o i zi or t1141 ( e )( a) ( b) E~~r„- (d) Related or exempt

Business Amount Sion Amount function income1 Program service revenue: code rode

a

b

c

d

e

f

g Fees and contracts from government agencie s

2 Membership dues and assessments

3 Int erest on savi ngs and temp o ra ry cash

investment s

4 Dividends and interest from securities 1 4 15,884 .

5 N et rental income or (loss) from real estate :

a Debt-financed property

b Not debt-financed property

6 Ne t ren ta l in co m e or ( l oss) from p erson a l

pro pe rty

7 Oth e r i n vestm en t inco m e

8 Gain or (loss) from sales of assets othe r

than inventory 1 8 27,261 .9 Net income or (loss) from special event s

10 Gross p rofit or ( l oss) from sales of inventory

11 Other revenue :

abcde

12 Subtotal. Add columns (b), (d), and (e) 0 .1 43,145 .1 0 .13 Total . Add line 12, columns (b), (d), and (e) 13 43,145 .

(See worksheet in line 13 in structions to verify calculations.)

Part XVI -B Relationship of Activities to the Accomplishment of Exempt Purposes

1 1

32361112-05-03 Form 9 - (2003)

ALLISON MARIE WILDMAN FOUNDATIONForm 990-PF (2003) C/O PNC BANK, N . A . - CO-TRUSTEE 22-6884332 Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exempt Organization sDid the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organization s

a Transfers from the reporting organization to a noncharitable exempt organization of :

(1) Cash la(l) X

(2) Other assets 1a 2 X

b Other transactions :

(1) Sales of assets to a noncharitable exempt organization lb(l)(2) Purchases of assets from a noncharitable exempt organization lb(2)

(3) Rental of facilities, equipment, or other assets lb(3)

(4) Reimbursement arrangements lb(4)

(5) Loans or loan guarantees lb(5)

(6) Performance of services or membership or fundraising solicitations lb(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1 c

If the answer to any of the above is 'Yes,' complete the following schedule . Column (b) should always show the fair market value of the goods, other assets,

or services given by the reporting organization . If the organization received less than fair market value in any transaction or sharing arrangement, show i n

Name of organization I (b) Type of organization I (c) Description of relations h

Under penalties of perjury, I declare that I have examined this return , including accompanying schedules and statements, and to the best of my knowledge and belief, it is true , correct ,

and complete Decl arati on of prepare Ethan taxpayer or fi du ciary is based on all infor m

Signature of officer or trustee 0. CkanPreparer' s

N (D ~ signatur e

p, y Firm's name (or your s

a ~ itsen e mpioyea) ,adtlress,andZlPCOde

X

X

32 382112-05-0 3

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations describe d

in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 F-1 Yes Q No

Schedule B(Form 990, 990-EZ , or

990-PF)Department of the Tre asuryInternal Revenu e Service

Schedule of Contributor sSupplementary Informat i on fo r

l i ne 1 of Fo rm 990, 990 - EZ , and 990 - PF (see in structions)

O M B N o 154 5-004 7

2003Name of organization

ALLISON MARIE WILDMAN FOUNDATIONC/0 PNC BANK, N . A . - CO-TRUSTEE

Organ i zation type (check one) '

F i l ers of : Se c t i o n :

Form 990 or 990-EZ E__1 50 1 (c)( ) (enter number) organiza t io n

Form 990-PF

0 4947(a )( 1 ) nonexempt c har itab le trust not treated as a p rivate fou ndation

527 poli tica l o r gan iz atio n

501 (c)(3) e x e mpt private fo u n dat io n

494 7(a )(1 ) no nexempt charitable t rust treated as a p ri vate foundat i on

501 (c)(3) taxable private foundat ion


22-688433 2

Check if your organization is covered by the General Rule or a Special Rule . ( Not e : Only a section 501(c)(7), (8), or (10) organization can check box(es)

for both the General Rule and a Special Rule-see instructions )

General Rule -

For organ izations f ili ng Form 990 , 990-EZ , o r 9 90 - PF that r e ce ived , du ri ng the yea r, $5 , 000 or mo re (in mon e y or p rope rt y) fr om any one

cont ributo r . (Comp l ete Pa rts I and II )

Special Rules-

For a section 501 (c)(3) organization filing Form 990, or Form 990-EZ, that met t h e 33 1/3% support t est of the regulations un d er

sections 509(a)(1)/170(b)(1)(A)(vi) and received from any one contributor, d uring the year, a contribution of the greater of $5,000 or 2%

of the amount on line 1 of these forms (Complete Parts I and II )

For a section 501(c)(7), (8), or (10) organization filing Form 990, or Form 990-EZ, that received from any one contributor, during the year,

aggregate contributions or bequests of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational

purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and III )

0 For a section 501 (c)(7), (8), or (10) organization filing Form 990, or Form 990•EZ, that received from any one contributor, during the year,

some contributions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggrega t e to more than

$1,000 (If this box is checked, enter here the total contributions that were received during the year for an exclusively religious ,

charitable, etc , p ur pose . Do not complete any of the Parts unless the General Rule applies to this organization because it receive d

nonexclusively religious, charitable, etc ., contributions of $5,000 or more during the year .) ► $

Caution : Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-PF), but

they must check the box in the heading of their Form 990, Form 990-EZ, or on line 1 of their Form 990-PF, to certify that they do not meet the filing

requirements of Schedule B (Form 990, 990-EZ, or 990-PF)

LHA For Paperwork Reduction Act Notice , s ee the In s tructions

for Form 990 and Form 990 - EZSchedule B ( Form 990 , 990- EZ , or 990- PF) (2003 )

323451 12-05-03

13

Schedule B (Form 990, 990-EZ, or 990-PFD ( 2003)

N a m e o f or g aniza tio n


C/0 PNC BANK, N . A . - CO-TRUSTEE

Pa rt I Contributors (See Specific Instructions )

(a) (b )

No. Name, address, and ZIP + 4

1 ROBERT AND WENDY WILDMANC/0 PNC BANK, N. A . - 454 STATE ROUTE

(c) (d)contribution s Type of contribut i o n

$ 6,000 .

BRIDGEWATER, NJ 08807-2452

(a) (b )

No . Name , address , and ZIP + 4

GOFFSTOWN NH HIGH SCHOOL CLASS OF 19532 REUNION COMMITTEE

(a)

No .

(b)Name, address. and ZIP + 4

3 JILL AND JOSEPH SALADINOC/O PNC BANK, N . A . - 454 STATE ROUTE


(a) (b )

No . Name , address, and ZIP + 4

(c) (d)contributions Type of con tr ibutio n

(c) (d)contributions Type of contr i bution

cc , (d)contr ibutions Type of con tr ibutio n

4 JILL AND JOSEPH SALADINOC/O PNC BANK, N. A . - 454 STATE ROUTE28 $ 20,000 .

BRIDGEWATER, NJ 08807-245 2

No . Name , address , and ZIP +4 Agg regate contribution s

5 ARTHUR AND JUNE WILDMANC/O PNC BANK, N . A . - 454 STATE ROUTE

$ 48,000 .

BRIDGEWATER , NJ 08 8 0 7 -2 4 5 2

( a)

No .

(b)

ass, and ZIP + 4

6 J DANIEL M . BRADLEY

(c)

contributions

$ 200 .

323452 12 -05-03

14

Page A. to j of P ar t I


PersonPayroll

Non cash Q

(Complete Part II if thereis a noncash contribution )

Person EllPayrol l Q

25 . N oncash ED(Complete Part II if ther eis a noncash contribution )

Person EilPayrol l

100 . Noncash

( Comp lete Pa rt II i f ther eis a noncash cont ri bution )

Person ERIPayrol lNoncash


(d)>e of contr i butio n

Person EllPayrol l

Noncash

(C o mp lete Pa rt II if therei s a noncash cont ri bution .)

( d )Type of contribution

P erso nPayrollNoncash

(Complete Part II if there

is a noncash contribution )

Schedule B (Form 990, 990-EZ, or 990-PF) (2003)

Schedule a (Form 990, 990-ez, or 990-PF) (2003)

Name of organizatio n


C/0 PNC BANK, N . A . - CO-TRUSTEE

Part I Contributors (See Specific Instructions )

(a) (b)


7 ROBERT AND WENDY WILDMAN

C/0 PNC BANK, N. A . - 454 STATE ROUTE2 8


(a) (b)


8 WILLIAM R . DAVIS

(a) (b)No . Name , address , and ZIP + 4

9 MARY AUER

P age L to j of Pa rt

Employer ident i f i cat i on numbe r

( c) (d)contr ibutions Type of con tribution

$ 14 , 000 .

Person I-XIPayrol l QNon cash 0


(c) (d)contribution s Type of contributio n

Person ERIPayroll 0

$ 1,000 . Noncash 0

(Complete Pa rt II if the reis a noncash cont ri but ion )

Person EY]Payroll 0

50 . N oncash E:1(Complete Part II if thereis a noncash contribution )

(a) (b) (c) (d)N o . Name, address, an d ZIP +4 Aggrega t e contributions Type of contributio n

10 JILL SALADINO Person ERIC/O PNC BANK, N . A . - 454 STATE ROUTE Payroll E:128 $ 100 . Noncash 0

(Complete Part II if there

BRIDGEWATER, NJ 08807-2452 is a noncash contribution )

(a) (b) (c) (d)N o . Name, address, and Z IP +4 Aggregate contributions Type of contributio n

11 MINDY CHRYSTAL Person Ef]Payrol l

$ 100 . Noncash


(a ) (b)

No . Name, add r e ss, and ZIP + 4

12 JILL AND JOSEPH SALADINO

C/0 PNC BANK, N . A . - 454 STATE ROUTE28 $

8807 - 245 2323452 12 -05-03

15

(c) (d)contributi on s Type of contribut i o n

(c) (d)contributions Type of contribut i o n

P erso n EllP ay r oll 0

100 . N oncash E:1(Complete Part II if thereis a noncash contributio n

Sche d ule B ( Form 990, 990-EZ, or 990-P F) (2003)

Schedule B (Form 990 , 990-EZ, or 990 - P F) (2 003) Page 3 to 3 of Pa rt

N ame o f or g aniza t io n Em p loyer i d entificati o n num b e r

ALLISON MARIE WILDMAN FOUNDATIO NC/O PNC BANK, N . A . - CO-TRUSTEE 22-6884332

Part I Contributors (See Specific Instructions )

(a) (b) (c) (d )

No . Name , address , and ZIP +4 Agg regate con tr i butions Type of con tr i bution

13 DANIEL M . BRADLEY Person I-XIPayroll

$ 100 . Noncash 0

(Complete Part I if thereis a noncash contribution )

(a) (b) (c) (d )N o . Na m e, address, and ZIP +4 Aggre ga t e c ontribution s Type of con tr i but i on

Person 0Payroll Q

$ Noncash 0


(a)

No .

(b)

Name, address, and ZIP + 4(c) (d)

contribution s Type of contr i bution

PersonPayro llN o n cash

(Complete Part I if ther eis a noncas h contribution )

(c) (d)contr ibution s Type of contr i but i o n

Person

Pa yroll

Noncash

(Complete Part 11 if ther eis a noncash contribu t ion )

(c) (d)contr ibution s Type of con tr ibutio n

PersonPayrol l

Noncash

(Complete Part I if thereis a noncash contribution )

(c) (d)

con tr i but i on s Type of con tr ibutio n

PersonPayrollN oncash


Schedule B (Form 990, 990-EZ, or 990-PF) (2003 )

(a)No .

(b)Name, address, and ZIP + 4

(a)

No .

( b )Name . address, and ZIP + 4

(a)

No .

(b )rss , and ZIP + 4

323452 12 -05-03

16

ALLIS ON MARIE WILDMAN F OUNDATION Cont inuati on for 990 - PF , Part IV

C/O PNC BANK, N . A . - CO-TRUSTEE 22 -6884332 Page 1 of 1Part IV Cap ital Gains and Losses for Tax on Investment Incom e

( a ) List and describe the kind(s) of property sold, e .g., real estate, ( b 1 How acquired (c Date acquired ( d ) Date sold2-story brick warehouse ; or common stock, 200 shs. MLC Co. P -Purchase ~mo., day, yr .) (mo., day, yr.)D - Donation

la COMMON STOCK FUND B - SHORT -TERM CAPITAL GAIN DIS P Variousb COMMON STOCK FUND B - LONG-TERM CAPITAL GAIN DIS P Variousc 5,827 .27 PAR TRUST LIQUID INVESTMENT ACCOUNT P Variousd COMMON STOCK FUND B - SHORT -TERM CAPITAL GAIN DIS P 10/03/03e COMMON STOCK FUND B - LONG-TERM CAPITAL GAIN DIS P 10 03 03f .5 SHARE LEGG MASON INC. P 09/30/04a 9 . 32 1 .7 0 4 UNITS FEDERATED CAP APPRE C IATION - A F P 07/1 6 /0 4

k

m

n

0

(e) Gross sales price (f) Depreciation allowed (g) Cost or other basi s(or allowable) plus expense of sale

a 1,957 .b 346 .c 5,827. 5,827.d 101 .e 1,419 .t 26. 28.

217 664. 194 224.h

k

m

n

0Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/6 9

(i) F .M .V . as of 12/31/69(j) Adjusted basis (k) Excess of col. (Qas of 12/31/69 over col. ( j ), if any

c

d

e

f

h

k

m

n

0

2 Capital net income or net capital loss If gain, also enter in Part I, line7

gain ~ 1 ~ If (loss), enter "-02 in Part I, line 7

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) :If gain, also enter in Part I, line 8, column (c).If (loss), enter '-0' in Part I, line 8

32359105-01-03

2

(h) Gain or (loss)(e) plus (f) minus (g)

0 .1 .9 .2 .

(I) Losses (from col . (h) )Gains (excess of cal . (h) gain over col. (k),

but not less than °-0= )

346 .0 .

101 .1,419 .

< 2 .23,440 .

17

ALLISON MARIE WILDMAN FOUNDATION C/O PNC

Form 990 - PF Dividends and Interest from Securitie s

Source

CORPORATE INTERESTCORPORATE INTERESTDOMESTIC DIVIDENDSDOMESTIC DIVIDENDSDOMESTIC DIVIDENDSDOMESTIC DIVIDENDSDOMESTIC INTERESTDOMESTIC INTERESTDOMESTIC INTERESTFOREIGN DIVIDEND S

Total to Fm 990-PF, Part I, In 4

Gross Amount

1,811 .891 .437 .370 .

4,712 .6,420 .

64 .1,050 .

122 .7 .

15,884 .

Capital GainsDividends

22 - 688433 2

Statement 1

Column (A)

Amount

0 . 1,811 .0. 891 .0. 437 .0. 370 .0 . 4,712 .0 . 6,420 .0. 64 .0 . 1,050 .0. 122.0. 7.

0. 15,884 .

18 Statement(s) 1


Form 990 -P F

Description

FEDERAL EXCISE TAXESTIMATED 9/30/2004FEDERAL EXCISE TAXESTIMATED 9/30/200 3

To Form 990-PF, Pg 1, In 18

Taxe s

( a) ( b) (c)Expenses Net Invest - AdjustedPer Books ment Income Net Incom e

161 .

161 .

322 .

0 .

0 .

0 .

22 - 688433 2

Statement 2

(d)CharitablePurposes

0 .

0 .

0 .

19 Statement(s) 2

ALLISON MARIE WILDMAN FOUNDATION C/0 PNC

Form 990 -P F

Description

NEW JERSEY CHARITIESREGISTRATION FE E

To Form 99 0- PF , Pg 1 , In 23

Other Expense s

(a) (b) (c)Expenses Net Invest- AdjustedPer Books ment Income Net Incom e

150 .

150 .

0 .

0 .

22-688433 2

Statement 3

(d)Charitabl ePurpose s

150 .

150 .

20 Statement(s) 3


Form 990-PF Corporate Stoc k

Description

COMMON STOCK

Total to Form 990-PF, Part II, line 10b

22 - 688433 2

Statement 4

Fair MarketBook Value - Value

194,805 . 225,589 .

194,805 . 225,589 .

21 Statement(s) 4

ALLISON MARIE WILDMAN FOUNDATION C/0 PNC

Form 990-PF Other Investment s

Description

CASH EQUIVALENTSMUTUAL FUNDS - EQUITYMUTUAL FUNDS - BALANCEDROUNDING ADJUSTMENT

Total to Form 990-PF, Part II, line 13

Book Value

13,378 .40,000 .

269,602 .1 .

322,981 .

22-688433 2

Statement 5

Fair MarketValue

13,378 .41,065 .

276,009 .1 .

330,453 .

22 Statement(s) 5

03-342

ACCOUNT42-44-001-0015451

PAR VALUE INVESTMENT/SHARES DESCRIPTION

CASH EQUIVALENTS

8,012 .860 BLACKROCK LIQUIDITY FUNDSTEMPFUNDADMINISTRATION SHARES OH1

5,365 .470 BLACKROCK LIQUIDITY FUNDSTEMPFUNDADMINISTRATION SHARES RH1(INCOME INVESTMENT )

TOTAL CASH EQUIVALENTS

COMMON STOCK

25.000 INGERSOLL RANDSEDOL 02831167ISIN BMG4776G1015

350 .000 FLEXTRONICS INTERNATIONAL LTD

50 .000 ABBOTT LABO RATORIES INC

75 .000 ALLTEL CORP

50 .000 AMGEN INC

125 .000 ANALOG DEVICES INC

125 .000 ANHEUSER-BUSCH COMPANIES INC

100 .000 BALL CORPORATION

150 .000 BANK OF AMERICA CORP

S T A T E M E N T O F I N V E S T M E N T S

AS OF 09/30/04

ALISON MARIE MILDMAN FND

CARRYING TAXVALUE COST

8 , 012 .86

5,365 .47

8 , 012 . 86

5 ,365 . 47

13 ,378 .33

1,680 .00

4,935 .00

1 , 965 .50

3,753 . 00

2,812 . 00

5 , 146 .25

6,711 .25

3 , 677 . 00

6 ,336 . 00

13,378 .33

1 , 680 . 00

4 , 935 . 00

1,965 .50

3,753 .00

2,81 2 . 00

5 , 146 .25

6 , 711 .25

3, 677 .00

6 , 33 6 . 00

PAGE 2

MARKET Z OF ESTIMATED YIELD AT MARKET UNITVALUE MARKET INCOME MARKET PRICE

8012 .86 1 .441

5 ,365 . 47 0 . 965

146 .48 1 . 828

98 .08 1 . 828

1 . 000

1 . 000

13,378.33 2 . 406

1 , 699 .25 0 .306

4 , 637 .50 0 . 834

2, 118 . 00 0 .381

4,1 18 .25 0 .741

2,840 .50 0 .511

4 ,847 .50 0 . 872

6 ,243.75 1 . 123

3 ,743 . 00 0 . 673

6 ,499 .50 1 . 169

244 .56 1 . 828

22 .00 1 .295

0 .00 0 . 000

52 . 00 2, 455

114 .00 2 .768

0 .00 0 . 000

30 .00 0 . 619

122 .50 1 . 962

40 .00 1 . 069

270 .00 4 . 154

67 . 970

13 .250

42 . 360

54 . 910

56 . 810

38 . 780

49 . 950

37 . 430

43 . 330

Q PNCAvvisoRSn s n v n -ivu

03-342


AS OF 09/30/04

ACCOUNT42-44-001-0015451 ALISON MARIE NILDMAN FND

PAGE 3


CARRYING TAXVALUE COST

125 . 000 BED BATH AND BEYOND

100 . 000 CITIGROUP INC

1 00 . 000 COLGATE-PALMOLIVE CO

20 0 . 000 DELL INC

100 .000 E06 RES INC

75 . 000 ELECTRONIC ART

75 . 000 EXELON CORPORATION

200 .000 EXXON MOBIL CORP

100 .000 FEDERAL HOME LOAN MTG CORP

75 . 000 FORTUNE BRANDS INC

300 . 00 0 GENERAL ELECTRIC CO

50 .0 00 ITT INDS INC

50 . 000 INTERNATIONAL BUSINESS MACHSCORP

125 . 0 0 0 INTERNATIONAL PAPER CO

25 . 00 0 JOHNSON & JOHNSON

50 . 000 KINDER MORGAN INC

37 .000 LEGG MASON INC

4 ,416 . 25

4 , 409 . 00

5,637 . 00

7 , 154 . 00

6 , 338 . 00

3 , 949 . 50

2 ,592 . 00

9 ,133 . 00

6,592 . 00

5 ,461 .50

10,041 .00

4 , 085 . 00

4 ,290 . 00

5,487 . 50

1 ,407 . 50

3 , 045 . 00

2 , 063 . 61

4 ,416 .25

4 ,409 . 00

5 ,637 . 00

7,154 . 00

6 ,338 . 00

3, 949 . 50

2,592 . 00

9 , 133 . 00

6 ,592 . 00

5 ,461 . 50

10 , 041 . 00

4 , 085 . 00

4 ,290 . 00

5 ,487 . 50

1 , 407 . 50

3, 045 . 00

2, 063 . 61

MARKET % OF ESTIMATED YIELD AT MARKET UNITVALUE MARKET INCOME MARKET PRICE

4 , 638 .75 0 . 834 0 .00 0 . 000 37 . 110

4 , 412 . 00 0 .793 160 .00 3 . 626 44 . 120

4 , 518 .00 0 .813 96 . 00 2 . 1 25 45 . 180

7 , 120 .00 1 .280 0 .00 0 .000 35 . 600

6 ,585 .00 1 . 184 24 .00 0 .364 65 . 850

3,449 .25 0 . 620 0 .00 0 .000 45 . 990

2,751 .75 0 .495 120 . 00 4.361 36 . 690

9,666 . 00 1 .738 216 . 00 2.235 48 .330

6 ,524 .00 1 . 173 12 0 . 00 1 .839 65 .240

5,556 .75 0 .999 99 .00 1 .782 74. 090

10,074 .00 1 . 812 24 0 .00 2 .382 33.580

3 , 999 .50 0 .719 34 . 00 0 . 850 79 . 990

4 ,287 .00 0 . 771 36 .00 0 .840 85 . 740

5 , 051 .25 0 .908 125 . 00 2 .475 40 .410

1 ,408.25 0 .253 28 .50 2 . 024 56 .330

3 , 141 . 00 0 .565 11 2 .50 3 . 582 62 .820

1 , 970 . 99 0 .354 22 .20 1 . 126 53 .270

PNCADvisoRsa s eox oaioo

r--

~--~

03-342

PAGE 4ACCOUNT42-44-001-0015451


AS OF 09/30/04

ALISON MARIE NILDMAN FND

MARKET % OF ESTIMATED YIELD AT MARKET UNITVALUE MARKET INCOME MARKET PRICE

PAR VALUE INVE STMENT CARRYING TAX/SHARES DESCRIPTION VALUE CO ST

25 . 000 M&TBK CORP 2 , 332 .50 2 , 332 . 50

100 .000 MBNA CORP 2 , 498 .00 2 , 498 . 00

100 . 000 MARRIOTT INTERNATIONAL INC 4 , 959 .00 4 , 959 . 00CL A

1 , 000 .000 MERCK 8 CO INC 1 .90 1 . 90

200 .000 MICROSOFT CORP 5 , 606 .00 5 , 606 . 00

50 .000 MOODY'S CORP 3 , 255 .50 3 , 255 . 50

50 .000 MORGAN STANLEY 2 , 410 .00 2 , 410 . 00

50 . 000 OLD REPUBLIC INTERNATIONAL CORP 1 , 193 . 00 1,193 .00

50 .000 PFIZER INC 1 , 594 .00 1 , 594 . 00

100 .000 SAFECO CORPORATION 4 ,472 .00 4 , 472 . 00

100 . 000 THE ST PAUL TRAVELERS COS INC 3 , 898 .00 3 , 898 . 00

100 .000 STRYKER CORP 4 , 946 .00 4 , 946 . 00

125 .000 SUNGARD DATA SYSTEMS INC 3 , 051 .25 3 , 051 . 25

175 .000 SYSCO CORP 6 , 294 .75 6 , 294 . 75

250 . 000 TJX COMPANIES INC NEW 5 ,490 . 00 5,490 .0 0

25 . 000 TEVA PHARMACEUTICAL INDS LTD 798 .75 798 . 75ADR

2, 392.50 0 .430 40 . 00 1 . 672

2,520 .00 0 .453 48 . 00 1 . 905

5,196 .00 0 . 934 34 . 00 0 . 654

33,0 00 .00 5 . 935 1 ,52 0 .00 4 . 606

5,530 .00 0.995 64 .00 1 . 157

3, 662 . 50 0 .659 15 . 00 0 . 410

2 ,465 .00 0 .443 50 . 00 2. 028

1,251 .50 0.225 26.00 2 . 078

1 ,530 .00 0 .275 34 . 00 2 .222

4 ,565 .00 0 . 821 88 . 00 1 . 928

3 ,3 06 .00 0 .595 88 . 00 2 . 662

4 ,808 .00 0 .865 7 . 00 0 . 146

2,971 .25 0 .534 0 . 00 0 . 000

5 ,236 .00 0 .942 105 . 00 2 . 005

5 ,510 .00 0 .991 45 . 00 0 . 817

648 .75 0 . 117 3 .98 0 .613

95 . 700

25 . 200

51 . 960

33 . 000

27 . 650

73 . 250

49 . 300

25 . 030

30 . 600

45 . 650

33 . 060

48 . 080

23 . 770

29 . 920

22 . 040

25 . 950

B PNCADvisoxsRSBOX 03100

03-342

ACCOUNT42-44-001-0015451


75 . 000 UNION PA CIFIC CORP

15 0 . 000 VARIAN MEDICAL SYSTEMS INC

125 . 000 VIACOM INCCLASS B

100 . 000 NAL-MART STORES INC

TOTAL COMMON STOCK

MUTUAL FUNDS - EQUITY

517 .598 AMERICAN CENTURY SMA LL CAP VALUEINS

257 .998 BARON SMALL CAP FUNDFUND 8583

219 . 058 CALAMOS GROWTH FUNDCL - A FD 0 606

265 . 675 HARBOR FUNDINTERNATIONAL FUNDFD A ll

469 .484 T ROME PRICE MID CAP VALUEFD •115

TOTAL MUTUAL FUNDS - EQUITY

MUTUAL FUNDS - BA LANCED


AS OF 09/30/04


CARRYING TAX MARKET % OFVALUE COST VALUE MARKET

4,359.00 4,359.00 4,395.00 0 .790

4,978.50 4,978.50 5,185 .50 0 .933

4,285.00 4,285.00 4,195 .00 0 .754

5,264.00 5,264.00 5,320 .00 0 .957

194,805 .01 194,805.01 225,588.74 40 .569

5 , 000 . 00

5 , 000 . 00

10 , 000 . 00

10 , 000 . 00

5 , 046 . 60

5 , 000 . 00

10 , 000 . 00

10 , 000 . 00

5,150 .10 0 .926

4,948 .40 0 .890

1 0 ,335 . 16 1 .859

10,3 02 .88 1 . 853

10 , 000 . 00

40 , 000 . 00

10 , 000 . 00

40 , 000 . 00

10 ,328 .65 1 . 858

41 , 065 . 19 7 .386

0 . 00 0 . 000

0 . 00 0 . 000

0 .00 0 . 000

100 .43 0 . 975

61 . 03 0 . 591

161 .46 0 . 393

MARKET UNITPRICE

58 . 600

34 .570

33 .560

53 . 200

9 . 950

19 . 180

47 .180

38 . 78 0

22 . 00 0

Q PNCADvisoRs

PAGE 5

ESTIMATED YIELD ATINCOME MARKET

90 .00 2 . 048

60 .00 1 . 157

35 .00 0 .834

52 . 00 0 .977

4,488 .68 1 . 990

fRS eO X 07700

~-.

-, • .

03-342

ACCOUNT42-44-001-0015451


25 , 532 . 782 FEDERATED TOTAL RETURNBOND CLASS SS FUND p288

TOTAL MUTUAL FUNDS - BALANCED

TOTAL INVESTMENTS

CASH

TOTAL ASSETS

INCOME CASH

S TAT E M E N T O F I N V E S T M E N T S

AS OF 09/30/04


CARRYING TAX MARKET % OFVALUE COST VALUE MARKET

269,602 .42 269,602.42 276,009.37 49 .638

269,602 .42 269,602.42 276,009.37 49 .638

517,785 .76 517,785.76 556,041 .63 100 .000

0.00 0.00 0.0 0

517,785 .76 517,785.76 556,041 .63

0 .00

PAGE 6

ESTIMATED YIELD ATINCOME MARKET

1 2,308 .61 4 .459

1 2,308 .61 4 . 459

17,203 .31 3 .094

MARKET UNITPRICE

10 .8 1 0

BPN CADvisoRsAsa ox 03100


Form 990-PF Part VIII - List of Officers, DirectorsTrustees and Foundation Manager s

Title andName and Address Avrg Hrs/Wk

PNC BANK, N . A. CO-TRUSTEE454 STATE ROUTE 28 N/ABRIDGEWATER, NJ 08807-245 2

ARTHUR WILDMAN CO-TRUSTEE

C/O PNC BANK, N . A. - 454 STATE NOMINAL

ROUTE 2 8


JUNE WILDMAN CO-TRUSTEEC/O PNC BANK, N . A. - 454 STATE NOMINALROUTE 2 8BRIDGEWATER, NJ 08807-245 2

ROBERT WILDMAN CO-TRUSTEE

C/O PNC BANK, N . A. - 454 STATE NOMINAL

ROUTE 2 8


GEORGE WILDMAN CO-TRUSTEEC/O PNC BANK, N . A. - 454 STATE NOMINALROUTE 2 8BRIDGEWATER, NJ 08807-245 2

JILL SALADINO CO-TRUSTEEC/O PNC BANK, N . A. - 454 STATE NOMINALROUTE 2 8BRIDGEWATER, NJ 08807-245 2

Totals included on 990-PF, Page 6, Part VIII

22-6884332

Statement 6

EmployeeCompen- Ben Plan Expensesation Contrib Account

1,750. 0. 0 .

0. 0 .

0. 0 .

0. 0 .

0. 0 .

0. 0 .

0 .

0 .

0 .

0 .

0 .

1,750. 0. 0 .

23 Statement(s) 6

ALLISON MARIE WILDMAN FOUNDATION C/0 PN C

CARE AND FEEDINGOF ANIMAL S

Form 990-PF Grants and Contributions Statement 7Paid During the Year

RecipientRecipient Name and Address Status Purpose of Grant

AGAPE HOUSE - SOMERVILLE, GENERAL USE OF THENJ 08876 ORGANIZATION

ALZHEIMER'S ASSOCIATION - GENERAL USE OF THEST . PAUL, MN 55164 ORGANIZATION

SOMERSET HILLS HANDICAPPED CARE AND FEEDINGRIDERS CLUB - OLDWICK, NJ OF ANIMAL S0885 8

HUNTERDON COUNTY MEALS ONWHEELS - FLEMINGTON, NJ

LINDEN INTERFAITH NETWORKFOR COMMUNITY SERVICE, INC .- LINDEN, NJ 07036

ALEXANDIA TOWNSHIP - NJ

GENERAL USE OF THEORGANIZATION


THERAPEUDIC RIDING

PROGRAM

500 .

MUNICIPAL PLAYGROUND FUNDGOVERNMENT

MILFORD SPCA ANIMAL SHELTE R

HUNTERDON COUNTY EDUCATIONFOUNDATION - FLEMINGTON, NJ0882 2

FOOR BANK NETWORK OFSOMERSET COUNTY, INC . -BOUND BROOK, NJ 0880 5

THE HOBOKEN SHELTER -HOBOKEN, NJ 0703 0

NATIONAL MULTIPLE SCLEROSISSOCIETY - NEW YORK, NY1001 0

RESOURCE CENTER FOR WOMEM

AND THEIR FAMILIES -

HILLSBOROUGH, NJ

ANGEL PAWS

22 - 688433 2

RecipientRelationshp Amount

1,000 .

1,000 .

1,500 .

500 .

3,000 .

1,500 .

1,500 .


1,000 .



1,000 .

1,000 .

GENERAL USE OF THE

ORGANIZATION

1,500 .

CARE AND FEEDINGOF ANIMALS 1,000 .

24 Statement(s) 7


FOOD FOR FRIENDS

PLAINFIELD AREA HUMANESOCIETY - PLAINFIELD, NJ0706 3

SUMMIT SPEECH SCHOOL - NEWPROVIDENCE, NJ 0797 4

Total to Form 990-PF, Part XV, line 3a

GENERAL USE OF THE

ORGANIZATION

CARE AND FEEDING

OF ANIMAL S

GENERAL USE OF THESCHOOL

22-688433 2

1 ,000 .

1,500 .

1,000 .

19,500 .

25 Statement(s) 7

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