f-i, 990. pf return of private foundation omb no 1545-0052...

OMB NO 1545-0052

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06/30/2002 tangle Name change Employer Identification number

F-I, 990. PF Return of Private Foundation or Section 4947(a)(1) Nonexempt Charitable Trust

Oevertment'dthe7ieasury Treated as a Private Foundation I nternal aevmue Se~e Note The organization may be able to use a copy d this return to satisfy state reporting reg Fm calendar ear 2001, or taz ear inning 07 / 01 , 2001, and ending G Check all that aooN X Initial return Final return Amended return X Address

Use tneIRS label 1957 CHAR I Tl

Otherwise, Number and street print

°r h°° See Specific C/0 MELLON E Instructions City or town, state,

PITTSBURGH, H Check type of organization

IUNDATION, INC 708409FN460 ' O box number if mail is not delivered to street adds

:, N A P 0 BOX 185 !1P code

15230-0185 Section 501(c)(3) exempt private foundation

I Fair market value of all assets at end Accounting method UX Cash LJ Accrual of year ((romPaRll,col (c), line aOther(specify)____-____---___ 16 . 22,168,642 (Part l, column (d) must be on cash basis)

927MAnalysis of Revenue and Expenses (a) Revenue and (The total of amounts in columns (6) (c) and (b) Net investment (d) may not necessarily equal the amounts in expenses per income books I. . books

226 .940

27 Subtract tine 26 from line 12 a Excess w ~u. ow.~wa,. ". "it eimu~~n b Nat Investment income (if negative, enter -0-)

JSA ~ For Paperwork Reduction Act Notice. see the instructions

OY3996 538N 04/17/2003 14 05 56 Form 990-PF (2001)

~, O 108409FN460

4

r 2

W

1 Cantnwtm~a ym~~ grants etc ramm (maul aaaaNe) . ~~k , I I d the tounEetwn is not required to

LJ mach SU B Z Distributions from split-interest trusts , , , ,

7 Interest on sunnngs and temporary cash investments

a Dividends and interest from securities

So Gross rents . m b (Net rental income w pons) ',

C 6 a Net gain or (load) from sea of assets not on line 70 b Smilit sales once for all > 8,417,245 m assets on Ime so

7 Capital gain net income (from Part IV, line 2) ,

8 Net short-term capital gain . . .

9 Income modifications too Gross sees less retains

and allwances b Leas Cost a1 goods sdd

c Gross profit or (loss) (attach schedule) . , , 7 7 Other income (attach schedule)

73 Compensation of officers, directors trustees, e[c

7 . Other employee salaries and wages , , . , ,

16 Pension plans, employee benefits

16a Legal fees (attach schedule) b Accounting fees (attach schedule) c Other professional fees (attach sckel&W 2

17 Interest 18 Taxes (attach schedule) (see gape 11 d th! YMFdrZais)

19 Deprecation (attach schedule) and depletion

~cbn~feV :es, and meetings .'

22 Printing and icabons , , , , ¢32 JtHV~oe~ anach schedule)ST,MT, 4 24 7oGloperarid administrative expenses

PE

vqy d IQ ip~vy,a 3 thr ugh 23 l. fell lions, gifts, grants paid

120 .011

1 /0-01.10 IDOL Room/suite B Telephone number (see papa 70 of

tie instructions)

c u axOmoum aGMrrum u 1 d Pending rheCihae . . . . . .

D 7 Foreign apanvstwia chQkhaa

2 Foreign orpaitrailmf rtwtmp Me asx test. Mao, no and ri.rn wmpuie4m . .

E If prime IounOallm "us eas emanated under section 507(E)(1)(A) Gh" An 0. 0

F If the foundation b In s60.maRn termination under sauicri 5137(b)(1)(6) Week him Iii,

(d) Disbursements (q Adjusted net for charitable

income

STMT 1

46,423

86 .099

132,522

057552

Fair

18 .288 .1501 22

Form 990-PF (2001) JSA 1E74207000

OY3996 538N 04/11/2003 09 56 34 108409FN460 6 -

Attached schedules and amounts in the Balance Sheets description column should be M_`. .,

1 Cash -noninteresl-beanng , , , , , , , , , , 4 Savings end temporary cash investments , , , , , , , , , , J Accounts receivable t

Less allowance for doubtful accounts t 4 Pledges receivable

Less allowance for doubtful accounts S Grants receivable , , , , , , , , , , 6 Recervables due from officers, directors, trustees, and other

disqualified persons (enact schedule) (gee papa 15 of the instructions) 7 Other notes and loans receivable (attach schedule) 10 .

Less allowance for doubtful accounts t

8 Inventories for sale a use , , , , , , , , , , , , , , ,

9 Prepaid expenses and deterred charges , , , , , , ,

70a Investments-US and state government obligations (attach schedule)

b Investments - corporate stock (attach schedule) c Investments - corporate bonds (attach schedule) , , . . ,

77 I""estmenu-lana buildings 110, and equipment bash ______ ______ Less accumulated depreciation attach schedule) ___________________

12 Investments - mortgage loans , , , , , , , , , , , , , ,

13 Investments - other (attach schedule) , , , , , , , , , , 14 Lend, buildings, and ,

equipment basis ___________________ Leas accumulated depreciation 1, (attach schedule) ____________________

15 Other assets (descnbe ~-_----____-____---__)

16 Total assists (lo be completed by all filers - see page 16 of

17 Accounts payable and accrued expenses 78 Grants payable , , , , , , , , , , , , , , , , ,

79 Deferred revenue , , , , , , , , , , , , , , ,

20 Loans from olfican directors trustee and other disqualified persons

21 Mortgages and other notes payable (attach schedule) ,

22 Other liabilities (desrnbe 101 ______----__---____ )

za ions uaonmas aaa ones ji mrou n[c " nvn n~~~ Organizations that follow SFAS 177, check here "U and complete lines 24 through 26 and lines 30 and 31

m X24 Unrestricted � �� . �� , . . m 25 Temporarily restricted . . . . . . . . . . . m 26 Permanently restricted " " " " " " " "

c Organizations that do not follow SFAS 117, u check here and complete lines 27 through 31 " ~X 0 27 Capital stock, trust principal, a current funds . . . . . NON 18,288, 1 50 m 28 Paid-in orcapital surplus or land bldg andequipment fund , , , , q 29 Retained earnings accumulated income endooment aotherNnde , a 30 Total net assets or fund balances (See page 17 of the i instructions) . . , , , , , , , , , , , , , , , , . , , , . NON 18,288, 150

37 Total liabilities and net assets/fund balaneea(see page 17 of the instruaions)~ I NON 18,288,150

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year- Part II, column (a), line 30 (must agree with end-of-year figure reported on prior years return) . , , , , , , , , ,

2 Enter amount from Part I, line 27a a Other increases not included in line 2 (itemize) "_ SEE STATEMENT 5

Add lines 1, 2, and 3 s Decreases not included in line 2 (itemize) t. . . . . SEE STATEMENT 6 C Tntal ncf ~ceolc nr funrl hnl.nrne of unrl of voter lLno d mmue Lea 51 _ Port II mL rmn !hl hnn'7l1

(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 blank NOT AVAILABLE FOR INITIAL YEAR RETURNS

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . " " " - I 8 I II line B is equal to or greater than line 7 check the box in Pan Vl line 7b and complete that part using a 1'K tax rate See the Pert VI instructions m pope 18

JS1 E1430 a ODD Form 990-P F (2001)

OY3996 538N 04/11/2003 09 56 34 108409FN460 7 -

01m 990-PF zoos 23-3051552 Ca pital Gains and Losses for Tax on Investment Income

(e) H°", (e) Date (a) List and describe the kind(s) 01 property sold (e g , real estate, acquired (d) Date sold 2-story brick warehouse, a common stock, 200 shs MLC Co p~�,U,as, acquired (mo , day, yr

) 0-Donation (mo . day, n )

a SEE PART IV SCHEDULE b c d e

(e) Gross sales puce (f) Deprecation allowed (g) Cost a other basis (h) Gam a (loss) (or allowable) plus expense of sale (e) plus (f) minus (g)

Com p lete only for assets showing gain in column h and owned b the foundation on 12/31/69 (q Gams (Cd (h) gain minus

(I) F M V as of 12/31/69 U) Adjusted basis (p E~¢ess of cd (1) cot (k), but not less than -0-) or as of 12/31169 over cot Q), if any Losses (from cot (h))

If gain, also enter in Part I, line; 2 Capital gain net income or (net capital loss) { If (loss), enter ~ in Part I, line 7 } 2 - 1 , 31 3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6) l

If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions) l/ If llneel nnfor n in PaA I line n 1 l

Was the organization liable for the section 4942 tax on the distributable amount of any year in the base penodk . . a Yes F-] 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 page 18 of the instructions before making any entries a I (b) 1c) Distribution ratio Base period yeah calendar year qd)usted qualdyinp distributions Net value d nonUentablauae assets (or tax eer beginnin g in cot (b) divided by col (c))

zooo isss

1997 1996

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 years r3

4 Enter the net value of nonchantable-use assets for 2001 from Part X, line 5 , , , , , , , , : I 4

5 Multiply line 4 by line 3 , , , , ,

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

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . .

18 of the Excise Tax Based on Investment Income (Section 4940(a), 4940~b), 4940(e), or 4948 - see pal 7 a Exempt operating foundations described in section 4940(d)(2), check here t and enter "N/A" an line 1

Date of ruling teller _ _ _ - _ _ _ _ _ (attach copy of ruling letter if necessary - see Instructions) b Domestic or -a,nizations that meek the section 4940(e) requirements in Part V, check

here " U and enter 1 % of Part I, line 27b . . . . . . . . . . . . . , . . . . , . , . . . . . . . c All other domestic organizations enter 2°.6 0l line 27b Exempt foreign organizations enter 4% of Part I, line 12, cd (b

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-), , , , , , , 7 Add lines 1 and 2 , , , ,

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 I( zero a less, enter -0 . , , , , , , , , , , , , , 6 Credits/Payments e 2001 estimated tax payments and 2000 overpayment credited to 2001 , , , , , , sa 8,747 b Exemptforeignorganizations-tazwithheld atsource , , , , , , , , , , , , 6b NONE c Tax paid with application for extension of time to file (Form 8868) , , , , , , , tic 1 ,853 d Backup withholding erroneously withheld , , , , , , , , , , , , , , , , , , , , 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . , , , , , , , , , , , , , , , , , , . 8 Enter any penalty for underpayment of estimated tax Check here El if Form 2220 is attached , , , , , 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed

10 Overpayment It line 7 is more than the foul of lines 5 and 8, enter the amount overpaid , , . . . . . . . , 110.

8,999

t a During the tax year, did the organization attempt to influence any national, slate, a local legislation a did Yes No it participate or intervene in any political campaigns , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 a

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of theinstructions lordMnition)? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1b X

I/ the answer is "Yas'to Is or 1b, attach a detailed description ad the actmties and copies of any matenals published or distributed by the organization in connection with the activities

e Did the organization file Form 1720-POL for this year? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 7 c d Enter the amount (it any) of tax on political expenditures (section 4955) imposed during we year

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

on organization managers il~ $ 2 Has the organization engaged in any activities that have not previously been reported to the IRS? , , , , , , , , , , , , , 2

If "Yes,' attach a detailed description of the activities 3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, w other similar instruments 11 'Yes,'attach a conformed copy of the charges , , , , , , , , , , , 3 X 1 a Did the organization have unrelated business grass income of $1000 or more during the year? , , , , , , , , , , , , , , , , , 4a D If "Yes," has it filed a tax return on Form 990-7 for this yeah , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 4b N A x

5 Was there a liquidation, termination, dissolution, or substantial contraction during the yeaf7 , , , , , , , , , , , , , , , , , , 5 X If 'Yes,'attarh the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either By language in the governing instrument w 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? , , , , , , , , , , , , , , , , , , , , , , , , , 6

7 Did the organization have at least $5,000 in assets at any time during the year? M Nes,' complete Part Il, cd (c) and Part XV 7 8 a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) " PENNSYLVAN IA-------------------------- ---------------------------- ------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 G711 "NO,' attach explanation , , , , , , , , , , , , , , BD 9 Is the organization claiming status as a private operating foundation within the meaning of section 4942Q)(3)

or 49420(5) (or calendar year 2001 or the taxable year beginning in 2001 (see instructions for Part XIV on page 25)7 11 'Yes 'complete Part XIV , , , , , , , , , , g X

10 Did any persons become substantial conNbutors during lax year? H "Yes 'attach a schedule listing their names and addresses 10 17 Did the organization comply with the public inspection requirements for its annual returns and exemption application? . . . . . . . . . ~ 7 7

Web site address ll~ ------------------------------------- -- ----------------------------

tz 7hebooks areincare ot t_MELLON BANK, N ___ 7eleP meno ji,-(610)524--91-01 ---------Located at jo. PO LP+4 x_____75230 0185---

------ 13 Section 4947(a)(1) nonexempt charitable trusts filing Form 990.PF in lieu of Form 11041-Check here , . . "

, . . . . . "and enter the amount of tax-exempt interest received w accrued during the year . ~ ~ 1 3 " ~

JSA Form 990-PF (2001) 1 E 1440 4 OM

OY3996 538N 04/11/2003 09 56 34 108409FN460 8 -

6

File Form 4720 If any Item Is checked In we "Yes' column, unless an exception applies Yes Nf

7 a During the year did tie organization (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing M property with a disqualified person? . . . . . . . . ~ Yes ~ No

(4) Borrow money from, lend money to, or otherwise extend credit to (or accept A from) a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ves X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . . ~ Yes ~ No

(S) Transfer any income or assets to a disqualified person (a make any of either available for the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . . . . Yes EK No

(6) Agree to pay money or property to a government official? (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, d terminating vnlhin 90 days ) . . . . . . . . . . . Yes E~ No

b If any answer is "Yes" to 1a(1)-(6) did any of the acts fail to qualify under the exceptions described in Regulations ~y 7 b X section 53 4941(d)3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? . . .

" u Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . ~ e Did the organization engage in a prior year in any of the acts described in la, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 20019 . . . . . . . . . . . . . . . . . . . . . I c N A

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation defined in section a9a20)(3) a a9420)(5))

a At the end of tax year 2001, did the organization have any undistributed income (lines 6d and 6e Part XI I I) for tax year(s) beginning before 2001 . . . . . . . . . . . . . . . .N / A Yes No If"Yes ."list lhe 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 income? (If applying section 4942(a)(2) to all years listed, answer "NO" and attach statement - see page 19 of the instructions ). . . . . . . . . . . . 2b N A

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

3 a Did the organization hold more than a 2°h direct or indirect interest in any business enterprise at any time during the year's , , , , , , , , , , , , , , , , , , , , , , , , Yes E~ No

b If "Yes," did it have excess business holdings in 2001 as a result of (?)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 penod'? (Use Schedule C, Form 4720, to determine if the organization had excess business holdings m 2001 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

"

S b N A

1 a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes . . . . . 4a 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 a the lax year beginning in 20017 . . . . . . . . . . . 4b

5 a 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 E~ No (2) Influence the outcome of any specific public election (see section 4955), or to carry

on, directly or indirectly, any voter registration dnve9 , , , , , , , , , , , , , , , , , , , Yes x No (7) Provide a grant to an individual for travel, study, or other similar purposes , , , , , , , , eX Yes No (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)? , , , , , , , , , , , , , , , , , , , Yes F-X1 No (5) Provide (or any purpose other than religious, charitable, scientific literary, or

educational purposes, or for the prevention of cruelty to children or animals , , , , , , , , , F Yes EK No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions)'? "~ " " " " 5b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . . c If the answer is "Yes" to question Sa(4), does the organization daim exemption from the

tax because it maintained expenditure responsibility for the grant? . . . . . . . . O Yes E~ No

If 'Yes,' attach the statement required by Regulations section 53 49455(d) 6 a Did the organization, during the year, receive any funds directly or indirectly, to pay

premiums on a personal benefit contracts . . . . , , , , . . , a yes E~ No b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contracts , , , , , , , , 6b

11 you answered Nes'to 66, also File Finn 8870

JSA t E1450 4 ODO

OY3996 538N 04/11/2003 09'56 34 108409FN460 9 -

Form 990-PF (2001) 23-Statements Regarding Activities for Which Form 4720 May Be Rec

Form 990-PF (2007)

--- NONE ---------------------------------

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Summary of Direct Charitable Activities

E'Pmsa List the foundation s four largest direct chanlable achMiea during the to year Include rdxant statistical inforai such as the number of organizations end other bmeGaena "need conbrenfrs mmened meamJh papers produced, etc

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

NONE ------------------------------------------------------------------ z ----------------------------------------------------------------------------

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JSA

IF 14B0I0D0

OY3996 538N 04/11/2003 09 56 34 108409FN460 10 -

Form 990-PF t200>> 23-3051552 Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees; . and Contractors

,1 List all officers directors, trustees foundation mana ers and their compensation is page 20 of the Iris ctiorts )* (b) Title and avwpe (c) Compensation (a) contributions m

(a) Name end address hours pa v~eek (11 not paid, enter empivp esi~t pine (~) Renee account devoted to pmNOn -0_ and defense ompanaam other elloxancd

SEE STATEMENT 7 116 .057 -0- -0---------------------------------------

--------------------------------------

-------------------------------------I

2 Compensation of five highest-paid employees (other than those Included on line 1 - see page 21 of the instructions) . If none, enter "NONE "

(a) Name end address of each employee paid more than $50 000 (b ~oun~d average (a) Contndnma to Title

pcxeek (t) Compensation employ" oen~4 plan U) Emu account, eewted to position and aai eE mmpenaem other sllw2ncm

NONE --------------------------------------

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-------------------------------------

-------------------------------------

Total number of other employees paid over $50,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Five highest-paid independent contractors for professional services - (see page 21 of the instructions). If none, enter

"NONE"

Form 990-PF(2001)

Amount

t NONE --------------------------------

---------------------------------

All other program-related m~Vnents See page 23 0l the msWChmS

a NONE ---------------------------------------------------------------------------

tal Add lines 1 through 3, , . , . . . . . . . , . . . , . ~ Minimum Investment Return (All domestic foundations must complete this part see page 22 of the instructions )

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

a Average monthly fair market value of securities b Average of monthly cash balances c Fair market value of all other assets (see page 22 of the insWcUons) d Total (add lines 1a, b, and c), , , , , . . , , e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) . . , . . , , . , . I Is Acquisition indebtedness applicable to line 1 assets Subtract line 2 from line 1d Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amourrt, see page 23 of the instructions) Net value of noncharitable-use assets Subtract line 4 from dine 3 Enter here and on Part V, line 4 Minimum investment return Enter 5% of line 5

1a1 23,273,375

4 5 6

Distributable Amount(see page 23 of the instructions) (Section 4942Q)(3) and 0)(5) private foundations and certain foreign organizations check here Ili. and do not complete this par

1 Minimum investment return from Part X, line 6 . . . . . . . . . . " .

. . . . . . . 1 2 a Tax on investment income for 2001 from Part VI, line 5 2a 8 .999 b Income tax for 2001 (This does not include the tax from Part VI ). . , 2b c Add lines 2a and 2b 2c

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

. , . . . , , , , , , . 3 4 a Recoveries of amounts treated as qualifying distributions , 4a NON b Income distributions from section 4947(a)(2) trusts , , , , , , , , , , 4b c Add lines 4a and 4b 4c NONE

418

VWM Qualdying Distributions (see page 23 of the instructions) Amounts paid (including administrative expenses) to accomplish charitable, etc, purposes Expenses, contributions, gifts, etc - total from Part I, column (d), line 26, , . , . . , . 1 a Program-related investments - Total from Part IX-B 1 b Amounts paid to acquire assets used (or held for use) directly in carrying out charttable, etc , purposes . . . . . . . . . . . . . . Amounts set aside for specific charitable projects that satisfy the Suitability test (prior IRS approval required) . . . . .

~ ~ ~ ~ ~ ~ ~ ~ ~ ~ . . .

~ 3a

Cash distribution test (attach the required schedule) . 3b Qualifying distributions Add lines 1a through 3b Enter here and on Part V, line 8 and part XIII, line '4 4 Organizations that quaky under section 4940(e) for the reduced rate of tax on net investment income Enter 1% of Part I, line 27b (see page 24 of the instructions) , 5 Adjusted qualifying distributions Subtract line 5 from line 4 Note The amount on line 6 will be used m Part V, column (b), in subsequent years when calculating whether the foundation

qualifies for the section 4940(e) reduction of tar in those years

t a b

2

3 a b

4 5

6

NONE

NONE

JSA I e 14704 OX)

11 - OY3996 538N 04/11/2003 09 56 34 108409FN460

2

1

2 3 4

2

5 Add lines 3 and 4c 6 Deduction from distributable amount (see page 23 of the instructions) . . . . 7 Distrlbutable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII . line 1 . . . .

1 .217 .417

456 .322

Forth 990-PF(2001)

JSA 1 E 14W / ODD

12 - OY3996 538N 04/11/2003 09'56 34 108409FN460

23-3051552 Forth 990-PF (7007) "" page B

'~ Undistributed Income (see page 24 of the instructions)

(8) Ibl W (d) 1 DisiribWable amount for 2001 from Part XI, Corpus Years prior to 2000 2000 2001

line? �� 1,208 .418 . 2 UndistnDUted inwme d any, o d the end a(2000 a Enter amount for 2000 my , , , , , , , , , NON b Total for prior years NON E

3 Excess distributions car over, d any, to 2001 a From 1996 , , , , , NON b From 1997 , NON e From 1998 7 , 615 . d From 1999 NON e From 2000 . . . . 678,496 f Total of lines 3a through e , , , . . , . . . 686,111

4 Qualifying distributions for 2001 from Part

x11,line a " 1,456,322 a Applied to 2000, but not more than line 2a NON

b Applied to undistributed income of pnw years (Eleclionrequired -seepage 24diheinawcLOna) , NON

e Treated as distributions out of corpus (Election required - see page 24 M the instructions) , , NON

d Applied l0 2001 distributable amount, , , , 1 , 208,418 e Remaining amount distributed M of corpus 247,904

5 Excess distributions carryover applied to 2001 NON NONE (H an amount appears m column (d), the same amount must be shown in column (a) )

s Enter the net total of each column as indicated below

a Corpus Add lines 3t, 4c, and 4e Subtract line 5 934

b Prior years' undistributed income Subtract line 4b from line 2b , , , , NON

c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been prehousy assessed , , , , , , , NON

d Subtract line 6c from line 6b Taxable amount - see page 25 0l the instructions , , , NON

e UnEislriEuteE income for 7000 Subtract line 4a from line 3e Taxable amwnt-see papa 25 0l the inswctwnn NON

1 Undistributed income for 2001 Subtract lines 4d and 5 from line 1 This amount must be distributed m 2002 NONE

7 Amounts treated as distnbutions out of corpus to satisfy requirements imposed by section 170(b)(1)(E)w4942(g)(3)(seepage 25 of the instructions) NON . . Excess distributions carryover from 1996 not applied on line 5 or line 7 (see page 25

NON of the instructions) . . . . . . . . . . . . 9 Excess distributions carryover to 2002

Subtract lines 7 and 8 from line 6a . . . . 934 ,015

10 Analysis of line 9 a Excess from 1997 . . NON

b Excess from 1998 . 7,615 .

c Excess (ran 1999 . NON

d Excess (ran 2000 678,496 e Excess (ran 2001 247,904

Fom, 990-PF (zoo1)

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

JSA tE14B070D0

OY3996 538N 04/11/2003 09 56 34 108409FN460 Form 990-PF (zoos)

13 -

Form 990-PF

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 2001, enter the date of the ruling . . . , . . ,

b Check box to indicate whether the organization is a

2a Enter the lesser of the adjusted net income from Pert I or the minimum investment velum from Part X for each year listed .

b 95% opine 2a

C Qualifying disinbutions from Pan %1I Ilne A fa exJlyear IisteE

d nmomu included 0 line 2c not used Giroclly fn rJne mnEUa of exempt a7j~a , , ,

8 Qualifying distributors made directly for active =duo of exempt ScMw subtract line 3E Iran line h . . .

3 Complete 3a It or C for the

alternative lest valise upon e 'ASsetewtamWwtm enter

(1) Veluaofellusetf (2) valued assamiquarlying

ones section ewzUl(J)(B)6l . .

b -Endomenr alternative test Enter 213 0l minimum investment return shown m Pan % line 8loreach year listed...... . . . .

C 'SuPOOTalternative fast -enter

(1) Total support other thart gross investment inconfe (interest dividends rents payments on fiecurbeei loam (section 51Z(e)(5)) or royalties) .

(2) Support from ger" public and 5 o more exempt organizations as prowEeE 0 section 4wa41(7)lel(o)

(3) Largest amountolwppat from an exempt organization " . . . .

/iLELM Supplementary Information (Complete this part only d the organization had $5,000 or more In assets at any time during the year - see page 26 of the instructions

7 Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2°.6 of the total contributions received by the foundapon

before the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

N/A

b List any managers of the foundation who own 70°h or more of the stock of a corporation (or an equally large patron of the ownership of a partnership or other entity) of which the foundation has a 10% or greater interest

N/A

2 Information Regarding Contribution, Grant, Grit Loan, Scholarship, etc , Programs Check here 1 M if the organization only makes contributions to preselected charitable organizations end lose not accept unsdiated request for funds If theorganization makes gifts grants, etc (seepage 26diheinswppns)tomdmdualsaorganizations 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 loan in which applications should be submitted and information and materials they should include

c My submission deadlines

Form

a

Purpose of pram a contribution Name and address (home or business)

a Paid during the year SEE ATTACHED NONE TI

JSA

7E14917000

OY3996 538N 04/11/2003 09 56 34 108409FN460 14 -

Recipient

the Year or Approved for F II recipient is an individual Foundabw show any relation

hip to

status al any lounOahon mensper

. . . . . .w..e ..~ ..i ... ......w . .. ... recipient

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b Approved for future payment

Amount

1,323,800

Form 990-PF (zooi)

Enter gross amounts unless otherwise indicated Unrelated business income Excluded b section 512, 51 (°) b W (d) Business (~ Exctusion

7 Program service revenue code Amount code a b

e

d

e

f

g Fees and contracts from governmem agencies

2 Membership dues and assessments , , , ,

3 Interest on nnnnpa and temporary cash investmerits

4 Dividends and interest from securities 14 5 Net rental income or (loss) from real estate

a Debt-financed property , , , ,

b Not debt-financed property , , , , ,

6 Net rental income or (lass) from personal property

7 Other investment income , , , , , , , , ,

8 Gain or (loss) from sales d swam other than inventory

9 Net income or (loss) from speaal events 18 10 Gross profit or (loss) from sales of inventory 17 Other revenue a

n PARTNERSHIP INCOME c d e

12 Subtotal Add columns (b) (d), and (e) 13 Total Add line 12, columns (b) (d), and (e) , , , , , , , , , , , , , , , 1t 3

iE7a97 .000

OY3996 538N 04/11/2003 09 56 34 108409FN460 15 -

23-3051552 Form 990.PF (2001) paoo 11

Relationship of Activities to the Accom p lishment of Exem pt Purp oses ~ Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

Line No the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See page 27 of the instructions )

Form 990-PF (zooi)

MEW

001 23-3051552 Information Regarding Transfers To and Transactions and Relationships With Nonc Exempt Organizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organu2bons?

s Transfers from the reporting organization to a nonchanlable exempt organization of (1) Cash . . . . . . . . . . . . . . 7a 7 . . . . . . . . . . . . . . . . . . . . . (2) Other assets , , , , 1a (2 ) . . . . . . . .

b Other Transactions (7) Sales of assets to a nonchanlable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b ( I (2) Purchases of assets from a nrndhantable exempt organization , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b 2 (3) Rental of facilities, equipment, or other assets , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b 3 (4) Reimbursement arrangements , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b 4 (5) Loans or loan guarantees , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 1 b 5 (6) Performance of services or membership a fundraising solicitations , , , , , , , , , , , , , , , , , , , , , , , 1 b 6

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees , , , , , , , , , , , , , , , , , 7 e a 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 green by the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, a seances

12

2 a Is the organization directly or indirectly affiliated with, or related to one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) a in section 5277 , , , , , , , , , , , , , , , , [:] Yes a No

Under penalties of penury, I declare that I haw examined thus retum including eoranpenrnp schedules and statcnenb and m the best d my kno+led0e and belief, it a

true correct and complete DeUarabon of preperer (other then lawyer a fiduciary) u based m e0 nMmefim of which preparer him any knwNedpe

m 1 Signature of officer or trustx?~ `m 2 c i _ Preparers m a o` signature

m - aa ~ Firm's ream yours

if self-employed), address, and ZIP code

P 0 BOX 185 PITTSBURGH P

JSA 1E140.7J000

OY3996 538N 04/11/2003 09 56 34

The 1957 Charitable Trust Foundation has been formed u the result of the dissolution of The 1957 Charity 'trust, EIN 23-6227603 All assets have been liquidated and have transferred into The 1957 Charitable Trust Foundation, Inc , IMA, deemed as a Corporation

The 1957 Chantable Trust Foundation, Inc , IMA, EIN 23-3051552 has been created per determination letter from the Internal Revenue Service dated January 25, 2001

The described transition should be treated as a Section 507(b)(2) transfer since all of the assets from the 1957 Charity Trust have been distributed to forth the 1957 Charitable Trust Foundation, INC, IMA

In addition to the transfer of assets, the prior years' excess distribution carryover total of $686,111 from the 2000 tax return (EIN 23-6227603) has been transferred and will be treated as excess distribution carryover for the transferee (EIN 23-3051552) as described m Section 507(6)(2) This total amount includes 57615 from 1998 and 5678,496 from 2000

The following Exhibits are attached

Exhibit A IRS Determination Letter EM 23-3051552

Exhibit B Trust Dissolution Documentation EfN 23-6227603

Exhibit C Highlights from Section 507(6)(2)

Exhibit D Page 8 of tax year 2000 return showing excess distribution carryover from EIN 23-6227603

ATTACHMENT TO FORM 990 PF

1957 Charitable Trust Foundation, Inc., IMA EIN: 23-3051552

RE: Section 507(b)(2) Transferee Foundations

23-6227603 -''Paaee NINTEEN F~'T1

Form §5J-PF(2ooo) MELLON ~.

Part XIII Undistributed income see instructions)

SVEN CHARITY FUN

7615 .

02u» 8

1 Distribulable amount tot 2000 tram Part XI, line 7

2 unorsmoutee income d any +s of me ma of 19N

a Enter amount lot 1999 only

GTowro.onor reanz 19- 19- 19

3 Excess anintuwnsc"wn it any to 20010

a From 7995

D From 1996

C From 1997

AFrom 1998 7615 . e From 1999 1 Total of lines 3a through e

4 Ouahlymg distributions toy 2000 from Part X11 line 4 0' E 1539758 .

a Applied to 1999, but not more loan line 2a 6Applied lo undistributed income of prior years (Election required - see instructions)

C treated as distributions out of corpus (Election required -see instructions)

E Applied l0 2000 Aistribulable amount e Remaining amount distributed out of Corpus

5 Excites, Elsinbutiana nrryover tippiiea to 2000 pl an amount aPPe+ns in whirs, 141. the same vnount .at De an. m mwmn dal l

6 Enter the net total of each column as

indicated below

d (corpus Add line 3f 4c and 4e Subtract line 5

GPnaryears undistributed income Subtract

line 4D from line 2h

c Enter the amount of prior years undistributed income tot Which a notice of deficiency has been issued, of on which the Section 4942(a) tax has been previously assessed

0 Subtract line tic from line 6D Taxable amount - see instructions

e Undistributed income tar 1999 Subtract line 4a from line 23 Taxable amount-see instr

I Undistributed income tot 2000 Subtract

lines 4E and 5 from line 1 This amount mush

be AiStnDUteO m 2001

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(g)(3)

8 Excess 0istnbutions carryover from 1995 not applied on line 5 or line 7

9 Excess distributions carryover to 2001 Subtract fines 7 and 8 from line 6a

10 Analysis of line 9 a Excess from 1996 0 Excess from 1997

. c Excess from 1998 7615 O Excess from 1999

ICI I (e) corpus Yeas prior to 7999

M Idl 1999 2000

861262 . 'o=

- `861262 . 678996 .

0 . 0 .

686111 .

.` , . . .

O .

0 . °,

O . , .,

0 .

0 .

686111 .

Fam 990-PF aooq

FORM 990-PF - PART IV

CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME P

Kind of Property Description of Date Date sold 12 acquired

G, oss sale Depreciaii-on Cost or FMV Adj tiasis Excess of -- ~n price less allowed/ other as of as of FMV over or

exp ises of sale allowable basis 12L31ifig 12131169 adi hasts (loss)

1200 . AOL TIME WARNER INC 06/06/2000 04/02/2002 PROPERTY TYPE SECURITIES

28,271 . 68,024 -39,753

1060 AOL TIME WARNER INC 03/07/2000 04/02/2002 PROPERTY TYPE SECURITIES

24,948 . 58,065 -33,117

1190 5932 ADOLOR CORP 11/30/1998 08/20/2001 PROPERTY TYPE SECURITIES

23,466 4,248 19,218

792 4068 ADOLOR CORP 03/26/1996 08/20/2001 PROPERTY TYPE SECURITIES

15,618 . 1,664 13 .954

798 ADOLOR CORP 07/07/2000 11/21/2001 PROPERTY TYPE SECURITIES

12,298 . 4,096 8,202

10 ALLSTATE CORP 05/10/1999 07/1312001 PROPERTY TYPE SECURITIES

426 394 32

340 ALLSTATE CORP 05/10/1999 08/03/2001 PROPERTY TYPE- SECURITIES

11,539 13,387 -1,848 .

2165 . ALLSTATE CORP 06/06/2000 08/03/2001 PROPERTY TYPE . SECURITIES

73,543 . 64,381 9,162

20 AMERICAN INTERNATIONAL GROUP 05/07/2001 07/13/2001 PROPERTY TYPE SECURITIES

1,687 1 .683 4

50 AMERICAN INTERNATIONAL GROUP 05/07/2001 04/02/2002 PROPERTY TYPE SECURITIES

3,629 4,207 -578

1020 . AMERICAN INTERNATIONAL GROUP 05/09/2001 04/02/2002 PROPERTY TYPE- SECURITIES

73,314 85,722 -12 .408 .

7W1001) OY3996 538N 04/11/2003 09 56 34 108409FN460 17 - JSA 1E1



Kind of Property Descnption 01 Date Date sold Q acquired

Gross sale Depreciation Cost or FMV Adj basis Excess of Win price less allowed/ other as of as of FMV over or

expenses of sale allowable hanig 1 2/3116q 12131/SQ gdl basis (loss)

10 AMERISOURCE HEALTH CORP CL A 06/05/2001 07/1312001 PROPERTY TYPE- SECURITIES

560 610 . -50 .

340 AMERISOURCEBERGEN CORP 06/05/2001 05/17/2002 PROPERTY TYPE . SECURITIES

25,901 20,729 5,172 .

2528 ANHEUSER BUSCH COS INC 03/0712000 10/19/2001 PROPERTY TYPE SECURITIES

106,248 . 86,276 19,972

730 AVON PRODUCTS INC 08/03/2001 06/25/2002 PROPERTY TYPE . SECURITIES

35,098 32,958 2,140

240 AVON PRODUCTS INC 03/26/2001 06/25/2002 PROPERTY TYPE SECURITIES

11,539 9,413 . 2,126

1280 AVON PRODUCTS INC 03/26/2001 06/26/2002 PROPERTY TYPE SECURITIES

61,703 50,202 11,501

1460 BAXTER INTL INC 07/13/2001 06103/2002 PROPERTY TYPE SECURITIES

78,412 70,401 8,011 .

390 BEST BUY INC 09/15/2000 07/2012001 PROPERTY TYPE SECURITIES

26,737 27,079 -342

330 BEST BUY INC 05/10/2000 07/20/2001 PROPERTY TYPE SECURITIES

22,623 22,814 -191

330 BEST BUY INC 05/10/2000 08/30/2001 PROPERTY TYPE SECURITIES

18 .959 22,814 -3,855

1060 . BRISTOL MYERS SQUIBB CO 11/30/2001 04/02/2002 PROPERTY TYPE- SECURITIES

40 .632 57,227 -16 .595 .

SA E1730 1 000 OY3996 538N 04 11 /2003 09 56 - 34 108409FN460 18 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME v

Kind of Property Description D1 Date Date sold acquired

Gross sale Depreciation Cost or FMV Adj basis tmess of Lim price less allowed/ other as of as of FMVover or

e enses of sale allowable hagm 1713116

2

1 2L3 1162 adi basis floss)

900 CIGNA CORP 02/20/2001 07/13/2001 PROPERTY TYPE SECURITIES

89,944 96,435 -6,491

2460 CALPINE CORP 11/28/2000 02/01/2002 PROPERTY TYPE SECURITIES

27 .584 98,857 -71,273

20 . CANADIAN PACIFIC LTD NEW 05/17/2001 07/13/2001 PROPERTY TYPE SECURITIES

760 869 -109

940 CANADIAN PAC RY LTD 05117/2001 10/19/2001 PROPERTY TYPE SECURITIES

15,923 19,120 -3,197 .

10 CIENA CORP 07/13/2001 08/30/2001 PROPERTY TYPE- SECURITIES

174 352 -178

1020 . CIENA CORP 08/04/2000 08/30/2001 PROPERTY TYPE . SECURITIES

17 .705 75,933 -58,228

5258 CIENA CORP 07/15/1998 05/13/2002 PROPERTY TYPE SECURITIES

35,714 3,637 32,077

840 CISCO SYS INC 06/06/2000 08/30/2001 PROPERTY TYPE SECURITIES

13,457 51,856 -38,399

880 CISCO SYS INC 11/08/1999 08/31/2001 PROPERTY TYPE- SECURITIES

14 .261 54,083 -39,822 .

10 CITIGROUP INC 05104/2001 07/13/2001 PROPERTY TYPE- SECURITIES

490 502 . -12 .

1127 CLEAR CHANNEL COMMUNICATIONS 06106/2000 11/15/2001 PROPERTY TYPE SECURITIES

54 .037 72,035 -17,998

730' OY3996 538N 04/11/2003 09 56 34 108409FN460 19 - JSA 1E1

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

1, Kind of Property Description DI Date Date sold

cquired Gross sale Depreciation Cost or FMV Adj basis txcess at Gain price less allowed/ other as of as of FMV over or

expenses of sale allowable haq,q 1 19/3116

9

12131169 I!di basis (loss)

3050 COCA - COLA CO 06106/2000 02/01/2002 PROPERTY TYPE SECURITIES

134,102 176,108 -42,006

10 . COCA - COLA CO 07/13/2001 02/04/2002 PROPERTY TYPE SECURITIES

447 458 . -11

914 COCA - COLA CO 06/06/2000 02/04/2002 PROPERTY TYPE SECURITIES

40 .866 43 .142 -2,276

320 COMCAST CORP CL A SPL 03/19/2001 06/1112002 PROPERTY TYPE SECURITIES

7,495 13,883 -6,388

410 COMCAST CORP CL A SPL 03/16/2001 06/11/2002 PROPERTY TYPE SECURITIES

9,869 17,718 -7,849

670 COMCAST CORP CL A SPL 03/16/2001 06/12/2002 PROPERTY TYPE SECURITIES

15,890 28,681 -12,791

10 COMCAST CORP CIL A SPIL 07/13/2001 06/12/2002 PROPERTY TYPE SECURITIES

235 377 . -142 .

270 CONICAST CORP CL A SPIL 03/16/2001 06/12/2002 PROPERTY TYPE SECURITIES

6,358 11,558 -5,200

970 CONIVERSE TECHNOLOGY INC 07/13/2001 08/06/2001 PROPERTY TYPE- SECURITIES

27,894 103,732 -75,838

550 . CORNING INC 06114/1999 08/03/2001 PROPERTY TYPE- SECURITIES

8 .904 . 14 .932 -6,028

10 CORNING INC 07/13/2001 08/03/2001 PROPERTY TYPE SECURITIES

166 147 19

SA E17M I OW OY3996 538N 04/11/2003 09 56 34 108409FN460 20 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME' P

Kind of Property Description DI Date Date sold Q acquired

uross sale --F-15-epreciatior~__ -cost or FMV Adj basis Excess or (jain price less allowed/ other as of as of FMV over or

expe ses of sat allowable haq .q 12131162 12131169 ki basis floss)

1656 CORNING INC 06/1411999 08/03/2001 PROPERTY TYPE SECURITIES

27,429 . 33 .774 -6,345

710 COSTCO WHSL CORP NEW 02/23/2001 05/17/2002 PROPERTY TYPE SECURITIES

29,122 29,357 -235


22,249 23 .568 -1,319


35,577 38,039 -2,462


13,395 14,058 -663

470 CP SHIPS LTD 05/17/2001 10/19/2001 PROPERTY TYPE SECURITIES

3,850 . 4,459 -609

10 DELL COMPUTER CORP 03/31/2000 07/13/2001 PROPERTY TYPE . SECURITIES

283 537 -254

10 DISNEY WALT CO 04/03/2000 09/18/2001 PROPERTY TYPE SECURITIES

186 414 -228


175 283 . -108


67,426 159,093 -91,667

1990 DOW CHEMICAL CO 10/2212001 01/18/2002 PROPERTY TYPE SECURITIES

52,902 67,899 -14,997

A " OY3996 538N 04/11/2003 09-56 34 108409FN460 21 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME* P

Kind of Property Description 31 Date Date sold 12 _acquired___

Gross sale Depreciation Cost or FMV Adj basis txoess or Uain price less allowed/ other as of as of FMV over or

expenses of sale allowable haqlq 1213116

2

12/31/69 adi basis ks I

1451 598 DREYFUS INTERNATIONAL VAL 12/14/2001 04/12/2002 PROPERTY TYPE SECURITIES

20,903 . 19,568 1,335

113764 791 DREYFUS INTERNATIONAL VAL 12/11/2000 04/12/2002 PROPERTY TYPE SECURITIES

1,638,213 1,887,621 -249,408

1910 . E M C CORP MASS 08/21/2001 06/03/2002 PROPERTY TYPE SECURITIES

13,127 31,358 -18,231

3478 E M C CORP MASS 03/07/2000 06/03/2002 PROPERTY TYPE- SECURITIES

23,903 102 .513 . -78,610

1721 ELAN PLC ADR 12/10/1999 02/01/2002 PROPERTY TYPE- SECURITIES

49,805 45,666 4,139 .

1130 EXXON MOBIL CORP 09/15/2000 08/20/2001 PROPERTY TYPE . SECURITIES

45,671 50,425 -4,754

1190 EXXON MOBIL CORP 12/10/1999 03/01/2002 PROPERTY TYPE SECURITIES

49,878 51,502 -1,624

1730 EXXON MOBIL CORP 12/10/1999 04/19/2002 PROPERTY TYPE SECURITIES

73,283 73,094 189 .

470 FAIRMONT HOTELS RESORTS INC 05/17/2001 10/19/2001 PROPERTY TYPE- SECURITIES

8,073 8,935 -862

300 FIRST DATA CORP 02/2012001 11/15/2001 PROPERTY TYPE SECURITIES

22,032 19,085 . 2,947

2620 FIRSTENERGY CORP 02/04/2002 05/1612002 PROPERTY TYPE SECURITIES

85,325 93,164 -7,839

SA E17M I M OY3996 538N 04/11/2003 09 56 34 108409FN460 22 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME* P

YCind of Property Description Date Date sold

FMV I acquired

Gross sale epreclation Cost or Adj basis ,a of Excess of Gain price less allowed/ other as of FMV over or

expenses of sale allowable ha%m 1 12/31/6

9 2

131/6

9

adi basis ftss)

1090 FLEETBOSTON FINL CORP 06/14/1999 10/04/2001 PROPERTY TYPE SECURITIES

38,349 46,195 . -7,846


24,646 28,891 -4,245


340 370 -30


88 .653 . 91,342 -2,689

236 FORDING INC 05117/2001 10/19/2001 PROPERTY TYPE SECURITIES

3,503 4,503 -1,000

76 FORDING INC 05117/2001 10/22/2001 PROPERTY TYPE- SECURITIES

1,118 1,450 . -332

08 FORDING INC 05/17/2001 11/14/2001 PROPERTY TYPE SECURITIES

1 . 2 -1

80 GENENTECH INC 11117/2000 04/02/2002 PROPERTY TYPE SECURITIES

4,155 5,865 -1,710

540 GENENTECH INC 11/17/2000 04/03/2002 PROPERTY TYPE SECURITIES

27,507 39,588 -12,081

460 GENENTECH INC 11/17/2000 04/04/2002 PROPERTY TYPE SECURITIES

23,588 33,723 -10,135

10 GENERAL ELEC CO 05/17/2001 07/13/2001 PROPERTY TYPE SECURITIES

466 526 -60

OY3996 538N 04/11/2003 09 - 56 34 108409FN460 23 - JSA 1E1



Kind of Property Description of Date Date sold _acquired

Gross sale epreciation Cost or FMV Adj basis Excess of GaiF--- price less allowed/ other as of as of FMVover or

e enses of sale allowable hasts 1 12131/62 12131/69 adi basis 11055)

1010 GENERAL ELEC CO 05/17/2001 09/20/2001 PROPERTY TYPE . SECURITIES

30,848 53,100 -22,252 .


11,606 17,115 -5,509


38,778 . 59,768 -20,990

1280 . GENERAL ELEC CO 03/07/2000 06/11/2002 PROPERTY TYPE SECURITIES

38,071 . 56,849 -18,778

1760 GENERAL MLS INC 05/19/2000 03/01/2002 PROPERTY TYPE SECURITIES

80,011 69,774 10,237

550 GENERAL MLS INC 06/06/2000 03/01/2002 PROPERTY TYPE SECURITIES

25 .083 21,666 3,417

320 GOLDMAN SACHS GROUP INC 08/07/2000 07/1312001 PROPERTY TYPE . SECURITIES

27,874 36 .002 -8,128

10 HARTFORD FINL SVCS GROUP INC 05/10/1999 07/13/2001 PROPERTY TYPE . SECURITIES

662 630 32

850 HOME DEPOT INC 08/20/2001 01/1812002 PROPERTY TYPE SECURITIES

41,268 . 42,431 -1,163

10 INTEL CORP 06/06/2000 07/13/2001 PROPERTY TYPE SECURITIES

302 660 -358 .

10 INTERNATIONAL BUSINESS MACHI 06/06/2000 07/13/2001 PROPERTY TYPE- SECURITIES

1,088 1,126 . -38

SA E17M 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 24 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME' F

Kind of Property Description 31 Date Date sold

Gross sale Depreciation - Cost or FMV Adajst~sis

0 acquired I Fxoess ot umn

price less allowed/ other as of FMVover or expenses of sale nilinwahle - hanig 17111169 12/31169 adi basis floss)

820 INTERNATIONAL BUSINESS MACHI 05/10/1999 04/19/2002 PROPERTY TYPE . SECURITIES

72,153 91 .305 -19 .152 .

280 JOHNSON CTILS INC 03/16/2001 03/15/2002 PROPERTY TYPE SECURITIES

24,778 17,743 7,035

40 . JOHNSON CTLS INC 03/16/2001 03/1812002 PROPERTY TYPE- SECURITIES

3,550 2 .513 . 1,037

510 JOHNSON CTLS INC 03/16/2001 04/19/2002 PROPERTY TYPE SECURITIES

44,156 32 .042 . 12,114

330 JOHNSON CTLS INC 03/16/2001 04/22/2002 PROPERTY TYPE SECURITIES

28,324 20 .733 7,591

1806 KOSAN BIOSCIENCES INC 04/01/1996 07/11/2001 PROPERTY TYPE SECURITIES

14,164 2,197 11,967


11,597 4,845 6,752 .


752 144 608


-11,597 -4,845 -6,752

1212 4 KOSAN BIOSCIENCES INC 03/24/2000 03/04/2002 PROPERTY TYPE SECURITIES

8,293 4,168 4,125

483 .6 KOSAN BIOSCIENCES INC 02/03/1997 03/04/2002 PROPERTY TYPE SECURITIES

3,308 677 . 2,631

7A 1 010 OY3996 538N 04/11/2003 09 56 :34 108409FN460 25 - JSA IEI



Kind of Property Description of Date Date sold Q acquired

Gross sale Depreciation Cost or FMV Adl basis Excess of --- ~in price less allowed/ other as of as of FMVover or

expenses of sale allmable basis 12/-11/69 12111 IRA adi basis (loss)

980 . LOCKHEED MARTIN CORP 02/21/2001 03/01/2002 PROPERTY TYPE : SECURITIES

55,807 37,119 . 18,688

20 LOWE'S COMPANIES INC 07/13/2001 08/20/2001 PROPERTY TYPE SECURITIES

717 728 -11


13,260 10,325 . 2,935


35,790 27,064 8,726


42,370 . 31,096 11,274

2454 MEDICINES CO 03/02/2000 04123/2002 PROPERTY TYPE SECURITIES

24,220 12,966 11,254

1730 . MEDIMMUNE INC 06/06/2000 01/18/2002 PROPERTY TYPE SECURITIES

74,281 72,787 1,494

10 MEDTRONIC INC 06/06/2000 07/13/2001 PROPERTY TYPE . SECURITIES

461 508 -47

410 MERRILL LYNCH & CO INC 05/19/2000 07/13/2001 PROPERTY TYPE SECURITIES

22,566 . 21,174 . 1,392

2090 MERRILL LYNCH & CO INC 05119/2000 06/03/2002 PROPERTY TYPE SECURITIES

82,812 106,996 -24,184

10 . MICROSOFT CORP 11/08/1999 07/13/2001 PROPERTY TYPE SECURITIES

719 880 -161

A 17~6 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 26 -



Kind of Property Description or Date Date sold D acquired

Gross sale Depreciation Cost or FMV Adj basis mess ot Uain price less allowed/ other as of as of FMV over or

expenses of sale allmable hgqin 1 2L3 I L132

a

12/31190 adi basis (loss)

170 72 MOLDFLOW CORP 08/25/1998 02/05/2002 PROPERTY TYPE- SECURITIES

2,056 598 . 1,458 .

1217 .28 MOLDFLOW CORP 01/17/1997 02/05/2002 PROPERTY TYPE SECURITIES

14,659 3,431 11,228 .

2510 NABORS INDS INC 08/20/2001 09/20/2001 PROPERTY TYPE SECURITIES

50,299 114,131 -63,832

10 NOBLE DRILLING CORP 08/20/1999 07113/2001 PROPERTY TYPE . SECURITIES

294 261 33

430 NOBLE DRILLING CORP 08/20/2001 01/22/2002 PROPERTY TYPE . SECURITIES

12,371 12,732 -361

270 NOBLE DRILLING CORP 08/2012001 01/23/2002 PROPERTY TYPE SECURITIES

7,695 7,995 . -300

1860 NOBLE DRILLING CORP 11/08/1999 01/23/2002 PROPERTY TYPE SECURITIES

53,011 45,730 7,281

2170 . NOBLE DRILLING CORP 03/01/2002 05/02/2002 PROPERTY TYPE SECURITIES

94,070 77,796 16,274

1510 NOVARTIS AG SPON ADR 09/21/2001 05/17/2002 PROPERTY TYPE SECURITIES

64,233 52,517 11,716

320 OMNICOM GROUP INC 11/08/1999 11/15/2001 PROPERTY TYPE SECURITIES

27,981 . 26,775 1,206

10 . ORACLE CORP 07/13/2001 08/20/2001 PROPERTY TYPE SECURITIES

147 199 -52

17M 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 27 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME' p

Kind of Property Description D1 Date Date sold 0 acquired

uross sale ---F--Depreclatior~-- Cost or FMV Ad) basis Bicess or Liain price less allowed/ other as of as of FMV over or

a enses of sale allowable hnqiq 1213116

9

12/31/69 @di basis (loss)

9338 ORACLE CORP 06/06/2000 08/20/2001 PROPERTY TYPE SECURITIES

137,455 . 77,781 59,674

1285 PANCANADIAN ENERGY CORP 05/17/2001 10/19/2001 PROPERTY TYPE SECURITIES

32,324 43,206 -10,882

.92 PANCANADIAN ENERGY CORP 05/17/2001 11/08/2001 PROPERTY TYPE SECURITIES

26 26

320 PFIZER INC 01/24/2000 04/02/2002 PROPERTY TYPE- SECURITIES

12,772 13,233 -461

640 PFIZER INC 01/24/2000 04/02/2002 PROPERTY TYPE- SECURITIES

25,517 20,539 4,978

10 . PHILIP MORRIS COMPANIES INC 05/17/2001 07113/2001 PROPERTY TYPE . SECURITIES

448 . 525 -77

10 PRAXAIR INC 02/20/2001 07/13/2001 PROPERTY TYPE SECURITIES

449 450 . -1

1990 PRAXAIR INC 02/21/2001 07/20/2001 PROPERTY TYPE SECURITIES

89,992 89,135 857

1700 QUALCOMM INC 11/16/2001 03/15/2002 PROPERTY TYPE SECURITIES

70,827 100,902 -30,075

1663 GWEST COMMUNICATIONS INTL IN 03/17/2000 10/19/2001 PROPERTY TYPE- SECURITIES

27,055 71,032 -43,977

810 OWEST COMMUNICATIONS INTL IN 03/17/2000 10/22/2001 PROPERTY TYPE SECURITIES

13,085 32,921 -19,836 .

I&A I E 17W 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 28 -



Kind of Property Description D1 Date Date sold

-F-D-e- D acquired

Liross sale precato,~- Cost or FMV Adj basis Lxmss of Uain price less allowed/ other as of as of FMV over or

expenses of sale allowable haq .q 12/31169 12131169 adi basis (loss)

10 QWEST COMMUNICATIONS INTL IN 07/13/2001 10/22/2001 PROPERTY TYPE SECURITIES

160 . 296 -136

1347 . GWEST COMMUNICATIONS INTL IN 03/17/2000 10/22/2001 PROPERTY TYPE SECURITIES

21,582 51,596 -30,014

1570 RADIOSHACK CORP 06/06/2000 1011912001 PROPERTY TYPE SECURITIES

40,667 . 80,150 -39,483

329 . RADIOSHACK CORP 06/06/2000 10/22/2001 PROPERTY TYPE SECURITIES

8,579 . 12,852 -4,273

190 RELIANT ENERGY INC 09/29/2000 09/27/2001 PROPERTY TYPE SECURITIES

4,944 8,793 -3,849


9,639 17,123 -7,484

1141 RELIANT ENERGY INC 09/29/2000 10/02/2001 PROPERTY TYPE- SECURITIES

29,856 52,805 -22,949


16 .458 28,184 -11,726

1060 ROYAL DUTCH PETE CO PAR N GL 09/15/2000 07/13/2001 PROPERTY TYPE SECURITIES

59,612 66,318 -6,706

550 . ROYAL DUTCH PETE CO PAR N GL 09/15/2000 08/20/2001 PROPERTY TYPE SECURITIES

30,731 34,410 -3,679

1469 ROYAL DUTCH PETE CO PAR N GL 03/07/2000 08/20/2001 PROPERTY TYPE SECURITIES

82,080 84,261 -2,181

1730 1 0()0 OY3996 538N 04/11/2003 09 .56 34 108409FN460 29 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property Description ID Date Date sold acquired

L3ross sale Cost or FMV Adj basis Excess of Gain price less allowed/ other as of as of FMV over or

expenses of sale allowable bagin 12/31169 121,41 /#;A adi basis floss)

10 S B C COMMUNICATIONS INC 05/10/1999 07/13/2001 PROPERTY TYPE SECURITIES

417 525 -108

1580 SCHERING PLOUGH CORP 06/06/2000 10/19/2001 PROPERTY TYPE . SECURITIES

60,530 . 79,282 -18,752

1564 SCHERING PLOUGH CORP 06/06/2000 11/30/2001 PROPERTY TYPE SECURITIES

54,907 64,023 -9,116

2620 SIEBEL SYS INC 08/20/2001 10/19/2001 PROPERTY TYPE SECURITIES

44,518 67,106 -22,588

8 SMUCKER J M CO 02/04/2002 06/21/2002 PROPERTY TYPE SECURITIES

28 26 2

40 SOLECTRON CORP 02/07/2000 11/15/2001 PROPERTY TYPE SECURITIES

559 1,704 -1,145 .


5,882 18,061 -12,179

855 . SOLECTRON CORP 06/06/2000 11/15/2001 PROPERTY TYPE SECURITIES

11,693 32,322 -20,629


1,824 4,816 -2,992

107 SOLECTRON CORP 10/01/1999 11116/2001 PROPERTY TYPE . SECURITIES

1,438 3,827 -2,389


6,377 16,594 -10,217 .

"30'm OY3996 538N 04/11/2003 09 56 34 108409FN460 30 -



Kind of Property Description 31 Date Date sold Q acquired

Gross sale Depreciation Cost or FMV Act basis txcess or win price less allowed/ other as of as of FMVover or

expenses of s le allowable basis 12L211169 12131169 adi basis (loss)

570 SOLECTRON CORP 10/01/1999 11/16/2001 PROPERTY TYPE . SECURITIES

7,735 20,385 -12,650


5,581 5,677 -96

711 SOLECTRON CORP 03/07/2000 11/19/2001 PROPERTY TYPE- SECURITIES

9,654 24 .088 -14,434


10,201 10,276 . -75


5,031 5,226 . -195

10 SPRINT CORP 07/13/2001 02/14/2002 PROPERTY TYPE SECURITIES

140 224 -84

980 . SPRINT CORP 06/06/2000 02/14/2002 PROPERTY TYPE SECURITIES

13,699 62,992 -49,293

1340 SUN MICROSYSTEMS INC 06/04/2001 08/20/2001 PROPERTY TYPE SECURITIES

19,060 22,016 -2,956

1950 SUN MICROSYSTEMS INC 05/10/1999 08/20/2001 PROPERTY TYPE- SECURITIES

27,736 54 .856 -27,120

600 SUN MICROSYSTEMS INC 05/1011999 09120/2001 PROPERTY TYPE SECURITIES

5,190 8,841 -3,651

2766 . SUN MICROSYSTEMS INC 06/14/1999 09/2012001 PROPERTY TYPE SECURITIES

23 .529 39,681 -16,152

JSA IF1730 I ~ OY3996 538N 04/11/2003 09 56 34 108409FN460 31 -


CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property Description Date Date sold acquired

Gross sale Uepreciation Cost m FMV Ad) basis F a of (3ain price less alloedl other as of as of FMV aver or

e nses of sale allowable hnqiq 12/31169 12114 1 Irg adi basis Miss)

10 TARGET CORP 07/13/2001 08/20/2001 PROPERTY TYPE . SECURITIES

365 359 6

900 TARGET CORP 01/24/2000 0812012001 PROPERTY TYPE SECURITIES

32,865 29,448 3 .417

1740 TARGET CORP 06/06/2000 03/01/2002 PROPERTY TYPE SECURITIES

73,844 55,919 17,925

1875 THERASENSE INC 10/23/1998 05/3112002 PROPERTY TYPE SECURITIES

33,677 3,938 . 29,739 .

10 TYCO INTL LTD NEW 07/13/2001 01/29/2002 PROPERTY TYPE SECURITIES

330 516 . -186

1240 TYCO INTL LTD NEW 05/10/1999 01/29/2002 PROPERTY TYPE- SECURITIES

40,871 55 .648 -14,777

1150 . TYCO INTL LTD NEW 05/1011999 01/29/2002 PROPERTY TYPE . SECURITIES

38,677 48,658 -9,981 .

1998 TYCO INTL LTD NEW 03/07/2000 02/05/2002 PROPERTY TYPE SECURITIES

46,458 79,061 . -32,603

500000 UNITED STATES TREAS BILLS 10/01/2001 03/21/2002 PROPERTY TYPE SECURITIES

494,526 494,526


498,096 . 498 .096


99,578 99,568 10

'~"" OY3996 538N 04/11/2003 09 56 34 108409FN460 32 - JSA IE1



Kind of Property Description Date Date sold acquired

Gross sale Depreciation Cost or FMV Adj basis txcess of Liain price less allowed/ other as of as of FMV over or

expenses of saig allowable basis 12/3116

9

12131/69 adl !~gais (loss)

200000 U S TREASURY NOTES 6 500% 10/26/2000 05/31/2002 PROPERTY TYPE : SECURITIES

200,000 201,273 -1 .273

200000 U S TREASURY NOTES 6 250% 06/30/1997 06/30/2002 PROPERTY TYPE . SECURITIES

200,000 . 199,156 844

500000 U S TREASURY NOTES 6 .375% 10/01/1996 09/30/2001 PROPERTY TYPE SECURITIES

500,000 499,063 937 .

10 VIACOM INC CL B 09/15/2000 07/13/2001 PROPERTY TYPE SECURITIES

489 655 -166

2380 VISHAY INTERTECHNOLOGY INC 08/21/2001 03/01/2002 PROPERTY TYPE SECURITIES

43,054 52,838 . -9,784

2667 VITRIA TECHNOLOGY INC 05/20/1999 02/28/2002 PROPERTY TYPE SECURITIES

12,224 3,014 9,210

10 WATERS CORP 05/25/2001 07/13/2001 PROPERTY TYPE : SECURITIES

243 549 -306

770 WATERS CORP 05/25/2001 04/02/2002 PROPERTY TYPE SECURITIES

20,816 42,299 -21,483

780 WATERS CORP 05/25/2001 04/04/2002 PROPERTY TYPE SECURITIES

21,036 41,031 -19,995

10 WYETH 07/13/2001 04/19/2002 PROPERTY TYPE SECURITIES

635 586 49

640 WYETH 11/08/1999 04/19/2002 PROPERTY TYPE- SECURITIES

40,641 36,876 3,765

A 17~60 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 33 -

FORM 990-PF - PART IV CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME'

p Kind of Property Description D1 Date Date sold

D acquired Gross sale Depreciation Cost or FMV Adj basis Excess of Gain price less allowed/ other as of as of FMV over or I

expenses M sale alinwable basis 12/31169 12131162 adi basis (loss)

2522 ACE LIMITED 06/06/2000 02/01/2002 PROPERTY TYPE SECURITIES

99,386 . 64,715 34,671

---------- TOTAL GAIN(LOSS) . . . . . . . . . . . -1311734

1730 1 000 OY3996 538N 04/11/2003 09 56 34 108409FN460 34 -

L iN3N3lViS

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'Z99'LZ 989 sivioi ------------ ------------ VL9'9Z S3SN3dX3 dIHSd3NitJVd

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STATEMENT 5 X0576 2 ODO OY3996 538N 04/11/2003 09 56 .34 108409FN460 39

lQ57 CHARITABLE TR FON INC 108409FN460 23-3051552

FORM 99OPF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION AMOUNT ----------- ------

PARTNERSHIP ADJUSTMENT 18,108 ----------

TOTAL 18,108

STATEMENT 6 X0576 2~ OY3996 538N 04/11/2003 09 .56 34 108409FN460 40

lQ57 CHARITABLE TR FDN INC 108409FN460 23-3051552

FORM 99OPF . PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION AMOUNT ----------- ------

ADJ SALE 6/26/02 SETTLED 7/1 11,501 . ADJ SALE 6/30/02 SETTLED 7/1 844 ACCRUED INCOME C/O 452 .

---------- TOTAL 12,797 .

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102 CHARITABLE DEDUCTION - CURRENT INCOME

08102/01 CASH DISBURSEMENT -25000 00 -25000 00 010800003 CHARITABLE GIFT THIRD INSTALLMENT OF A 4 YR GRANT FOR CAMPAIGN FOR MALVERN RENOVATIONS ATTN JAMES H STEWARD . HEAD OF SCHOOL 418 SOUTH WARREN AVENUE MALVERN PA 19355 PAID TO

MALVERN PREPARATORY SCHOOL TR TRAN*-CK000148000071 TA CD--180 REG--0

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08/02/01 CASH DISBURSEMENT -3000 00 -3000 00 010800006 CHARITABLE GIFT THIRD AND FINAL INSTALLMENT OF 3 YR GRANT FOR PROJECT STRIVE TO METROPOLITAN CAREER CENTER ATTN JOHN H RICE, EXECUTIVE DIRECTOR 162 WEST CHELTEN AVENUE PHILA PA 19144 PAID TO

METROPOLITAN CAREER CENTER TR TRAN#=CK000148000078 TA CD=180 REG--0

08/02/01 CASH DISBURSEMENT -5000 00 -5000 00 010800007 CHARITABLE GIFT THIRD AND FINAL INSTALLMENT OF 3 YR GRANT FOR COMMITMENT TO CAPITAL CAMPAIGN TO PLANNED PARENTHOOD OF CHESTER COUNTY ATTN FRANCES SHEEHAN CHIEF EXECUTIVE OFFICER 8 SOUTH WAYNE STREET WEST CHESTER PA 19362 PAID TO

PLANNED PARENTHOOD OF CHESTER COUNT TR TRAN#=CK000148000080 TR CD=180 REG=O

06102101 CASH DISBURSEMENT -5000 00 -5000 00 010800008 CHARITABLE GIFT THIRD AND FINAL GRANT FOR THE FOOD RESCUE PROGRAM IN CHESTER COUNTY TO PHILABUNDANCE, ATTN SCOTT SHAFFER EXEC DIR PO BOX 37555 PHILA PA 19148 PAID TO

PHILABUNDANCE TR TRANt=CK000148000082 TR CD=180 REG=O

ACCT 538N 108409FN460 MELLON BANK N A PACE 36 - PREP 342 ADUN 111 INV 184 TAX TRANSACTION DETAIL RUN 03/1912003

TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRIENT INCOME (CONTINUED) 08102/01 CASH DISBURSEMENT -500 00 -500 00 010800009

CHARITABLE GIFT THIRD AND FINAL INSTALLMENT FOR BUILDING AND GROWTH PHASE TO SPECIAL EQUESTRIANS ATTN JO KLEINMANN WOOD, PRESIDENT PO BOX 696 DANBORO . PA 189`16 PAID TO

SPECIAL EQUESTRIANS TR TRANO=CK000148000084 TR CO-180 REG--O

08107/01 CASH DIS13URSEMENT -3550 00 -3550 00 010800010 CHARITABLE GIFT ANNUAL TUITION INSTALLMENT FOR SCHOOL YA 2001-2002 PAID TO

LITTLE FLOWER CATHOLIC HIGH SCHOOL FOR GIRLS

TR TFtAN#=CK000427000009 TR CO=180 REG=O

11/07/01 CASH DISBURSEMENT -2000 00 -2000 00 011100005 CHARITABLE GIFT 2ND INSTALLMENT OF THREE YEAR GRANT FOR SUPPORT TO DEFRAY COST OF CONSULTANCIES TO EXECUTIVE SERVICE CORPS OF DELAWARE VALLEY ATTN WILHELM L SANDVIK PRESIDENT 119 COULTER AVENUE SUITE 200 ARDMORE, PA 19002-2427 PAID TO

EXECUTIVE SERVICE CORPS OF DELAWARE VALLEY

TR TRAN"KO00459000001 TR CD-180 AEG--O

11/07/01 CASH DISBURSEMENT -1800 00 -1800 00 011100006 CHARITABLE GIFT 2ND INSTALLMENT OF A FOUR YEAR GRANT FOP STIPENDS FDA STUDENTS TO WHITE-WILLIAUS SCHOLARS ATTN CAROLYN J FRIEDMAN EXECUTIVE DIRECTOR 406 ADMINISTRATION BUILDING 21ST & PARKWAY PHILADELPHIA . PA 19103 PAID TO

WHITE WILLIAMS SCHOLARS TA TRANN=CK000459000004 TA CO-180 REG--O

11/07101 CASH DISBURSEMENT -4500 00 -4500 00 011100007 CHARITABLE GIFT 2ND INSTALLMENT OF A TWO YEAR GRANT FOR 13AKER INDUSTRIES ATTN CHARLES P BAKER III PRE PAID TO

BAKER INDUSTRIES TA TRAN#=CK000459000007 TR CO-180 REG=O

11/07/01 CASH DISBURSEMENT -10000 00 -10000 00 011100008 CHARITABLE GIFT 2ND AND FINAL INSTALLMENT OF TWO YEAR GRANT FOR HEALTHY START TO MATERNAL & CHILD HEALTH CONSORTIUM OF CHESTER COLN PAID TO

MATERNAL & CHILD HEALTH CONSORTIUM OF CHESTER COUNTY

TA TRANI--CK000459000009 TR CO=180 REG=O

11107/01 CASH DISBURSEMENT -5000 00 -5000 00 011100009 CHARITABLE GIFT 2NO INSTALLMENT OF A 3 YR GRANT FOR OPERATING SUPPORT TO SAFE HARBOR OF GREATER WEST CHESTER ATT PAID TO

SAFE HARBOR OF GREATER WEST CHESTER TR TRAN " K000459000011 TR CD-180 REG=O

11/07101 CASH DISBURSEMENT -7500 00 -7500 00 011100010 CHARITABLE GIFT 2ND AND FINAL INSTALLMENT OF 2 YR GRANT FOR OPERATING EXPENSES TO BIG BROTHERSIBIG SISTERS OF CHESTER COUNTY ATTN PAID TO

816 BROTHER/BIG SISTER OF CHESTER COUNTY

TR TRANS=CK000459000013 TR CO-180 REG--O

11/07101 CASH DISBURSEMENT -6000 00 -6000 00 011100011 CHARITABLE GIFT 2ND INSTALLMENT OF 3 YR GRANT FOR FAMILIES SPECIAL INITIATIVE TO BRIDGE OF HOPE ATTN EDITH YODER EXECUTIVE DIREC PAID TO

BRIDGE OF HOPE, COATESVILLE TR TRAN#=CK000459000015 TR CO-180 REG-O

11/0'7/01 CASH DISBURSEMENT -5000 00 -5000 00 011100012 CHARITABLE GIFT

TAX EDIT COOE/OATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) 2ND AND FINAL INSTALLMENT OF 2 YR GRANT FOR LOW INCOME HOUSING ASSISTANT PROGRAM TO LEGAL AID OF CHESTER COUNTY ATTN CAROLYN E JOHN PAID TO

LEGAL AID OF CHESTER COUNTY TR TRAN#=CK000459000017 TR CO-180 REG=O

11107101 CASH DISBURSEMENT -4000 00 -4000 00 011100013 CHARITABLE GIFT 3RD AND FINAL INSTALLMENT FDA CHILDREN S SERVICES TO DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY ATTN DOLLY WIDERMAN-SCOTT, MS HRM, EXEC DIR P 0 BOX 832, WEST CHESTER PA 19381-0832 PAID TO

DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY

TR TRANO=CK000458000019 TA CD-180 REG--O

11107101 CASH DISBURSEMENT -5000 00 -5000 00 011100014 CHARITABLE GIFT 3RO & FINAL INSTALLMENT OF 3 YR GRANT FOR AFFORDABLE HOUSING - UPPER DARBY TO PENNA HOME OF SPARROW ATTN PATRICIA MCLENNAN, EXEC DIR P 0 BOX la23, MALVERN PA l9a65 PAID TO

PENNA HOME OF SPARROW TR TRAN#-CK000459000021 TR CD=180 REG-O

11/07101 CASH DISBURSEMENT -5000 00 -5000 00 011100015 CHARITABLE GIFT 3RD & FINAL INSTALLMENT OF 3 YR GRANT FOR OPERATING EXPENSES TO POLICE ATHLETIC LEAGUE OF PHILA ATTN JOHN GRABUSKY, DIR OF OEY COMMUNICATION 2524 EAST CLEARFIELD STREET PHILA PA 19134 PAID TO

POLICE ATHLETIC LEAGUE OF PHILA TR TRAN#=CK000459000023 TR CO-180 REG--O

11107101 CASH DISBURSEMENT -5000 00 -5000 00 011100016 CHARITABLE GIFT 3RO & FINAL INSTALLMENT OF 3 YR GRANT FOR EXPANSION OF SERVICES TO MANNA (METRO AIDS NEIGHBORHOOD NUTRITION ALL) ATTN GREG H GOLDMAN . EXEC DIR PC BOX 30181 PHILA PA 19103 PAID TO

MANNA (METRO AIDS NEIGHBORHOOD NUTRITION ALL)

TA TRANS=CK000459000025 TR CO=180 AEG--O

11107/01 CASH DISBURSEMENT -5000 00 -5000 00 011100017 CHARITABLE GIFT 3RD AND FINAL INSTALLMENT OF 3 YR GRANT FOR OPERATING SUPPORT TO PHOENIXVILLE HOMES ATTN BRUCE J CONNUS, EXEC DIR PO BOX 721 PHOENIXVILLE, PA 19460 PAID TO

PHOENIXVILLE HOMES TR TRAhf#=CK000459000027 TR CO=180 REG--O

11/07/01 CASH DISBURSEMENT -25000 00 -25000 00 011100018 CHARITABLE GIFT 3RD & FINAL INSTALLMENT OF 3 YR GRANT FOR THE BICENTENNIAL FUND TO WESTTOWN SCHOOL ATTN THOMAS B FARQUHAR, HEAD OF SCHOOL WESTTOWN ROAD WESTTOWN, PA 19395 PAID TO

WESTTOWN SCHOOL TR TRAN"KO00459000029 TR CD=180 RE&-O

11/13/01 CASH DISBURSEMENT -3500 00 -3500 00 011100023 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO THE COMMUNITY LEARNING CENTER PAID TO

COMMUNITY LEARNING CENTER TR TRANO-CK000745000004 TR CD=180 REG=O

11/13/01 CASH DISBURSEMENT -3000 00 -3000 00 011100024 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO COUNTY CORRECTIONS GOSPEL MISSION ATTN JACK CRANS, DIRECTOR P 0 BOX 1136 COATESVILLE, PA 19320 PAID TO

COUNTY CORRECTIONS GOSPEL MISSION TR TRAN#--CK000745000008 TR CO--180 REG-O

11/13/01 CASH DISBURSEMENT -5000 00 -5000 00 011100025 CHARITABLE GIFT

ACCT 538N 108409FN460 MELLON BANK, N A PAGE 37 PREP 342 AOMN Ill INV 164 TAX TRANSACTION DETAIL RUN 03/19/20h

ACCT 538N 108409FN460 MELLON BANK N A PAGE 38 PREP 342 AOMN III INV 184 TAX TRANSACTION DETAIL RUN 03/19/hO3

TAX EDIT CODEIDATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME lCONTINUED) A GIFT OF CHRISTMAS CHEER TO DIGNITY HOUSE PAID TO

DIGNITY HOUSE TR TRANN=CK000745000010 TA CD-180 REG=O

11/13/01 CASH DISBURSEMENT -2000 00 -2000 00 011100026 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO DOMESTIC VIOLENCE CENTER OF CHESTER CO PAID TO

DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY

TR TRAN#=CK000745000014 TR CD=180 RE6--O

11113101 CASH DISBURSEMENT -3500 00 -3500 00 011100027 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO HUNTER ELEMENTARY SCHOOL PAID TO

HUNTER ELEMENTARY SCHOOL SCHOOL DISTRICT OF PHILADELPHIA

TA TRAN#=CK000745000018 TR CO=180 REG--0

11113/01 CASH DISBURSEMENT -7000 00 -7000 00 011100028 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO INNER CITY HOUSE US CATHOLIC CONFERENCE ATTN REV PAID TO

INNER CITY HOUSE TR TRAN#-CK000745000022 TR CD=180 REG=O

11/13/01 CASH DISBURSEMENT -2000 00 -2000 00 011100029 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO MANNA (METRO AIDS NEIGHBORHOOD NUTRITION ALL )ATTN PAID TO

MANNA TR TRAN#-CK000745000027 TA CD=180 REG--O

11/13101 CASH DISBURSEMENT -5000 00 -5000 00 011100030 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO MATERNITY CARE COALITION PAID TO

MATERNITY CARE COALITION TR TRAN#=CK000745000031 TR CD=180 REG=O

11/13101 CASH DISBURSEMENT -10000 00 -10000 00 011100031 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO PHILA HEALTH MANAGEMENT CORP PAID TO

PHILA HEALTH MANAGEMENT CORP TA TPIAN#=CK000745000037 TR CD=180 REG=O

11/13/01 CASH DISBURSEMENT -5000 00 -5000 00 011100032 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO POINT BREEZE PERFORMING ARTS CENTER PAID TO

POINT BREEZE PERFORMING ARTS CENTER TR T;IAN*=CK000745000040 TA CD=180 AEG=O

11/13101 CASH DISBURSEMENT -2000 00 -2000 00 011100033 CHARITABLE GIFT A GIFT OF CHRISTMAS CHEER TO SOUTHWEST COMMUNITY ENRICHMENT CENTER ATTN KA PAID TO

SOUTHWEST COMMUNITY ENRICHMENT CTR TR TRAN#-CK000745000042 TR CD=180 REG=O

11/13/01 CASH DISBURSEMENT -15000 00 -15000 00 011100034 CHARITABLE GIFT A ONE TIME DISCRETIONARY GIFT OF MR & MRS MICHAEL MORAN FOR SCHOLARSHIP, INCLUDING TUITION AND RELATED EXPENSES FOR INTERNATIONAL STUDENT TO UPLAND COUNTRY DAY SCHOOL 420 WEST STREET ROAD KENNETT SQUARE PA 19348 ATTN DONNA H MELTON CRE . DIR OF DEV PAID TO

UPLAND COUNTRY DAY SCHOOL TR TRAN*-CK000745000049 TA CO=180 REG--O

11/20/01 CASH DISBURSEMENT -7500 00 -7500 00 011100045 CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE 26 NEW TOWNHOMES & TWINS FOR LOW INCOME IST-TIME HOMEBUYERS ALLIANCE FOR BETTER HOUSING HOWARD PORTER EXECUTIVE DIRECTOR 648 BUENA VISTA DRIVE

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) KENNETT SQUARE PA 19348 PAID TO

ALLIANCE FOR BETTER HOUSING TR TRAN#=CK001237000001 TR CD=180 REG=O

11/20101 CASH D I SBURSEMENT CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT RE PROGRAMS & CAPACITY BUILDING ART SANCTUARY A M WEAVER EXECUTIVE DIRECTOR CHURCH OF THE ADVOCATE 1801 WEST DIAMOND STREET PHILADELPHIA PA 19132 PAID TO

ART SANCTUARY TR TRANO=CK001237000004 TR CD=180 REG--O

11120JOI CASH DISBURSEMENT CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE OPERATING - EXPANSION CASAIYOUTH ADVOCATES INC JILL A SCHOTT PROGRAM COORDINATOR P 0 BOX 407 MEDIA, PA 19083 PAID TO

CASA/YOUTH ADVOCATES INC TR TRAN#=CK001237000007 TR CD=180 REG=O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT RE SATURDAY ARTS PROGRAM CHESTER EASTSIDE MINISTRIES REV BERNICE WARREN PASTOR/DIRECTOR P 0 BOX 36 CHESTER, PA 19016 PAID TO

CHESTER EASTSIDE MINISTRIES TR TRAN#=CK001237000010 TR CD=180 REG-O

11/20101 CASH DISBURSEMENT CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE EARLY INTERVENTION AND AND PARENT SUPPORT FROG CHILDREN'S VILLAGE CHILD CARE CENTER MARY E GRAHAM EXECUTIVE DIRECTOR 125 NORTH 8TH STREET PHILADELPHIA PA 19106 PAID TO

CHILDREN S VILLAGE CHILD CARE CENTER TR TRANO=CK001237000013 TR CD--180 REG--0

11/20101 CASH DISBURSEMENT CHARITABLE GIFT IST INSTALLMENT OF A THREE YEAR GRANT RE PROJECT SAFE EPISCOPAL COMMUNTIY SERVICES THE REV ROBERT H BETTS EXEC DIRECTOR 225 SOUTH THIRD STREET PHILADELPHIA . PA 19106 PAID TO

EPISCOPAL COMMUNITY SERVICES TR TRAN#=CK001237000016 TR CD=180 REG=O

11/20101 CASH DISBURSEMENT CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE MATH/SCIENCE AFTERSCHOOL PROGRAM EXODUS TO EXCELLENCE RALPH 0 BELL EXECUTIVE DIRECTOR WHITE ROCA COMMUNITY SVC BLDG 5240 CHESTNUT STREET PHILADELPHIA PA 19139 PAID TO

EXODUS TO EXCELLENCE TR TRAN#=CK001237000019 TA CD=180 REG-O

11/20101 CASH DISBURSEMENT CHARITABLE GIFT IST INSTALLMENT OF A THREE YEAR GRANT RE ACADEMIC AFTER SCHOOL PROGRAM FIRST UNITED METHODIST CHURCH OF GERMANTOWN C RICHARD COX AFTER SCHOOL PROGRAM ADMIN 6023 GERMANTOWN AVENUE PHILADELPHIA . PA 19144 PAID TO

FIRST UNITED METHODIST CHURCH OF GERMANTOWN

TR TRAN"KO01237000022 TA CD=180 RE6=O

10000 00 -10000 00 011100052

ACCT 538N 108409FN460 MELLON BANK, N A PREP 342 AD" Ill INV 184 TAX TRANSAC7108 DETAIL

TAX CODEIDATE TRANSACTIONS --------- ------------

PAGE 39 RUN 0311912003

EDIT TAXABLE INCOME PRINCIPAL NUMBER ------------ ------------ ------------ - -------

10000 00 -10000 00 011100046

--750D 00 -7500 00 011100047

2500 00 -2500 00 011100048

-5000 00 -5000 00 011100049

10000 00 -ioooo 00 011100050

-5000 00 -5000 00 011100051


102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED)

11120/01 CASH DISBURSEMENT -10000 00 -10000 00 011100053 CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE OPERATING SUPPORT GERMANTOWN WOMEN S Y ANTONETTE BERGER EXECUTIVE DIRECTOR 5820 GERMANTOWN AVENUE PHILADELPHIA, PA 19119 PAID TO

GERMANTOWN WOMEN'S Y TR TRANO-CK001237000025 TR CO-180 REG--O

11120101 CASH DISBURSEMENT -2000 00 -2000 00 011100054 CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE SUPPORT IHM CENTER FOR LITERACY & GED PROGRAMS SA MARY ELLEN ECKARDT IHM PH D COORDINATOR OF FIN 425 WEST LINDLEY AVENUE PHILADELPHIA, PA 19120 PAID TO

IHM CENTER FOR LITERACY & GED PRGRM TR TPtAN#--CK001237000028 TR CD=180 REG--O

11/20/01 CASH DISBURSEMENT -8000 00 -8000 00 011100055 CHARITABLE GIFT IST INSTALLMENT OF A THREE YEAR GRANT RE OPERATING JUBILEE SCHOOL. KAREN FALCON DIRECTOR 4211 CHESTER AVENUE PHILADELPHIA, PA 19104 PAID TO

JUBILEE SCHOOL TA TRAN#=CK001237000031 TR CD=180 REG=O

11/20/01 CASH DISBURSEMENT -5000 00 -5000 00 011100058 CHARITABLE GIFT 1ST INSTALLMENT OF A THREE YEAR GRANT RE GENERAL SUPPORT OF LEGAL SERVICES FOR CHILDREN JUVENILE LAW CENTER ROBERT G SCHWARTZ ESO EXECUTIVE DIRECTOR 4TH FL -- 1315 WALNUT STREET PHILADELPHIA, PA 19107 PAID TO

JUVENILE LAW CENTER TR TRANX=CK001237000034 TR CD=180 REG--0

11/20/01 CASH DISBURSEMENT -3000 00 -3000 00 011100057 CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT RE SUPPORT TO 200 ISOLATED AND LONELY ELDERLY LITTLE BROTHERS - FRIENDS OF THE ELDERLY POLLY RADAY EXECUTIVE DIRECTOR 624 NORTH BROAD STREET -- LOBBY LEVEL PHILADELPHIA PA 19130 PAID TO

LITTLE BROTHERS- FRIENDS OF THE ELDERLY

TR TRAN#=CK001237000037 TR CD=180 REG--0

11120101 CASH DISBURSEMENT -10000 00 -10000 00 011100058 CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT RE HIRE 1ST EXECUTIVE DIRECTOR MILL AT ANSELMA PRESERVATION& EDUCATIONAL TRUST MAURICE W KRING CHARIMAN BOARD OF TTEES 1730 CONESTOGA ROAD P 0 BOX A2 CHESTER SPRINGS, PA 19425 PAID TO

MILL AT ANSELMA PRESERVATION & EDUCATIONAL TRUST

TA TRAN#=CK001237000040 TR CD=180 REG--O

11/20/01 CASH DISBURSEMENT -6000 00 -6000 00 011100059 CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT RE HOME - DELIVERED MEAL PROGRAM FOR LOW-INCOME ISOLATED ELDERLY SENIOR COMMUNITY SERVICES ARTHUR WEISFELD EXECUTIVE DIRECTOR 600 SWARTHMORE AVENUE FOLSOM PA 19033 PAID TO

SENIOR COMMUNITY SERVICES TR TRAN#=CK0012370000AS TR CD-180 REG--0

11/20/01 CASH DISBURSEMENT -5000 00 -5000 00 011100060 CHARITABLE GIFT IST INSTALLMENT OF A TWO YEAR GRANT

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1 RUN 03/19/1003

ACCT 538N 108409FN460 MELLON BANK, N A PREP 342 ADWN Ill INV 184 TAX TRANSACTION DETAIL

TAX ED I T CODEIDATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ --- -------- ------------ ------ ----- ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) RE SENIOR CLUB AND HOME VISITATION PROGRAM SOUTHWEST COMMUNITY ENRICHMENT CENTER KATHIE A COFEY EXECUTIVE DIRECTOR 1341 SOUTH 46TH STREET PHILADELPHIA PA 19143 PAID TO

SOUTHWEST COMMUNITY ENRICHMENT CENT TR TRAN#=CK001237000046 TR CD--180 RE6--O

11/20/01 CASH DISBURSEMENT -5000 00 -5000 00 011100061 CHARITABLE GIFT IST INSTALLMENT OF A THREE YEAR GRANT RE GEO KIDS PROGRAM WAGNER FREE INSTITUTE OF SCIENCE SUSAN GLASSMAN EXECUTIVE DIRECTOR 170D WEST MONTGOMERY AVENUE PHILADELPHIA . PA 19121 PAID TO

WAGNER FREE INSTITUTE OF SCIENCE TA TRANS=CK001237000049 TA CD-180 REG=O

11/20/01 CASH DISBURSEMENT -3000 00 -3000 00 011100062 CHARITABLE GIFT IST INSTALLMENT OF A THREE YEAR GRANT RE OPERATING SUPPORT WHEELS MEDICAL TRANSPORTATION CATHERINE H SUSANIN DIRECTOR 1139 MARKET STREET PHILADELPHIA, PA 19107-5283 PAID TO

WHEELS MEDICAL TRANSPORTATION TR TRAN#=CK001237000052 TR CD-180 AEG=O

11/20101 CASH DISBURSEMENT -5000 00 -5000 00 011100063 CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE START-UP FUNDS FOR ADOLESCENT DRUG TREATMENT PROGRAM WHITEMARSH TOWNSHIP RESIDENTS ASSOCIATION JAMES MCGANN, PH 0 PRESIDENT P 0 BOX 154 LAYAYETTE HILL . PA 19444 PAID TO

WHITEMARSH TOWNSHIP RESIDENTS ASSOC TR TRAN#=CK001237000055 TR CO~180 AEG--O

11/20101 CASH DISBURSEMENT -3000 00 -3000 00 011100064 CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT RE DIRECT SERVICES COMPONENT OF FAMILY COURT PROJECT WOMEN S LAW PROJECT DABNEY MILLER ASSOCIATE DIRECTOR 125 SOUTH 9TH STREET SUITE 300 PHILADELPHIA PA 19107 PAID TO

WOMEN'S LAW PROJECT TA TPtAN#=CK001237000056 TR CD~180 REG--O

11120/01 CASH DISBURSEMENT -2000 00 -2000 00 011100065 CHARITABLE GIFT A GRANT FOR OUTREACH TO DISABLED OR AT-RISK SCHOOL STUDENTS TO 1812 PRODUCTIONS MELANIE LICHTENSTEIN - EDUCATION COORDINATION 525 SOUTH 4TH STREET SUITE 362 PHILADELPHIA, PA 19147 PAID TO

1812 PRODUCTIONS TR TRAN#=CK001254000001 TA CD-180 REO=0

11120/01 CASH DISBURSEMENT -3000 00 -3000 00 011100066 CHARITABLE GIFT A GRANT FOR YOUTH PROJECT TO AD-HOC COMMITTEE FOR LOGAN/YOUTH PROJECT PAULA V COOPER - PROJECT DIRECTOR 1100 WEST ROCKLAND STREET PHILADELPHIA PA 19141 PAID TO

AD-HDC COMMITTEE FDA LOGAN/ YOUTH PROJECT

TR TRAN#=CK001254000004 TR CO-180 REC-0

11/20/01 CASH DISBURSEMENT -5000 00 -5000 00 011100067 CHARITABLE GIFT A GRANT FOR CAPACITY BUILDING TO ASIAN ARTS IN171ATIVE GAYLE ISA - MANAGING DIRECTOR 1315 CHERRY STREET 2NO FLOOR EAST PHILADELPHIA PA 19107

TAXABLE INCOME ------- ------------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) PAID TO

ASIAN ARTS INITATIVE TR TRAN#=CK001254000007 TR CD-180 REG--0

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO AYUDA COMMUNITY CENTER DEBRA ORTIZ-VASQUEZ EXECUTIVE DIRECTOR 440 NORTH MARSHALL STREET PHILADELPHIA, PA 19140 PAID TO

AYUDA COMMUNITY CENTER TR TRAN#=CK001254000009 TR CD-180 REG=O

11120101 CASH DISBURSEMENT CHARITABLE GIFT A GRANT TO OPEN & OPERATE AFTERSCHOOL PROGRAM FOR FOR 50 CHILDREN GRADES 1-5 TO CHESTER NEHEMIAH PROJECT JOHN NIELSEN - PROJECT COORDINATOR 3001 WEST IOTH STREET CHESTER PA 19013 PAID TO

CHESTER NEHEMIAH PROJECT TR TRANS=CK001254000011 TR CD-180 REG=O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO COMMUNITY GARDENS OF CHESTER COUNTY SUSAN J GOLDSWORTHY - DIRECTOR 927 STARGA7ERS ROAD EM13REEVILLE PA 19320 PAID TO

RESOURCES FDA HUMAN DEVELOPMENT TA TRAN$=CK001254000014 TR CD=180 REG=O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR COMMUNICARE TO COMMUNITY OUTREACH PARTNERSHIP THE REV LOUIS H TEMME - BOARD CONVENER, CORP C/O TRINITY MEMORIAL EPISCOPAL CHURCH 2212 SPRUCE STREET PHILADELPHIA PA 19103 PAID TO

COMMUNITY OUTREACH PARTNERSHIP TR TRAN#=CK001254000016 TR CO-180 RE8=O

11120/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT TO PREPARE LEARNERS FOR THE NEW 6ED EXAM COMMUNITY WOMEN S EDUCATION PROJECT CYNTHIA FERGUSON - EXECUTIVE DIRECTOR 2801 FRANKFORD AVENUE PHILADELPHIA PA 19134-4096 PAID TO

COMMUNITY WOMEN'S EDUCATION PROJECT TR TPtANS=CK001254000019 TR CD=180 REG=O

11120101 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FDA SPRINKLER COMPLETION PROJECT TO DRUEDING CENTER/PROJECT RAINBOW SISTER ELLEN M MARVEL . CSR - PRESIDENT 413 WEST MASTER STREET PHILADELPHIA PA 19122 PAID TO

DRUEDING CENTER/PROJECT RAINBOW TR TRAN#=CK001254000023 TR CD=180 REG--0

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO ELIZABETH BLACKWELL HEALTH CENTER FOR WOMEN JENNIFER M VAIENS M C - EXECUTIVE DIRECTOR 714 MARKET STREET PHILADELPHIA, PA 19106 PAID TO

ELIZABETH BLACKWELL HEALTH CENTER FOR WOMEN

TR TRAN#=CK001254000025 TR CO=180 REG-O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR AFTER CAMP CLUB TO FACE TO FACE EILEEN SMITH MA- EXECUTIVE DIRECTOR 109 EAST PRICE STREET PHILADELPHIA PA 19144-2145

5000 00 -5000 00 011100076

ACCV 538N 108409FN460 MELLON BANK, N A PREP 342 ADMN III INV 184 TAX TRANSACTION DETAIL


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5000 00

-2500 00

-5000 00

-5000 00

-5000 00

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011100068

011100069

011100070

011100071

011100072

011100074

011100075

-5000 00 5000 00 011100084 11120101 CASH DISBURSEMENT CHARITABLE C71FT A GRANT FOR OPERATING EXPENSES TO NEIGHBOR TO NEIGHBOR COMMUNITY DEVELOPMENT CORP MELVIN MCALLISTER - EXECUTIVE DIRECTOR

ACCT 538N 10840OFN460 MELLON BANK N A PREP 342 AOMN III INV 184 TAX TRANSACTION DETAIL

TAX CODE/DATE TRANSACTIONS -----------

102 CHARITABLE DEDUCTION - CURRENT INCOME CCONTINUED) PAID TO

FACE TO FACE TR TRAN#--CK001254000027 TR CD-180 REG=O

11120101 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR PREVENTION EDUCATION PROGRAMMING TO FAMILY SUPPORT LINE OF DELAWARE COUNTY CHRISTINE M LINVILL MS - ASSISTANT DIRECTOR 100 WEST STH STREET MEDIA, PA 19063-2,129 PAID TO

FAMILY SUPPORT LINE OF DELAWARE COUNTY

TR TRAN#=CK001254000029 TR CD=180 REG--O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR HEAD START ON NATURE TO GREAT VALLEY NATURE CENTER ANDREW S BRUNDAGE - DIRECTOR OF DEVELOPMENT P 0 BOX 82 DEVAULT, PA 19,132 PAID TO

GREAT VALLEY NATURE CENTER TR TRAN#--CK001254000031 TR CO-180 REG--O

11120/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR APARTMENT CONSTRUCTION PROJECT TO HOLY FAMILY HOME MOTHER PAUL ISP SUPERIOR LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143-4993 PAID TO

HOLY FAMILY HOME TA TRAN#=CK001254000033 TR CO-180 REG=O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO HOMELESS ADVOCACY PROJECT MARSHA I COHEN ESO - EXECUTIVE DIRECTOR 1424 CHESTNUT STREET PHILADELPHIA PA 18102 PAID TO

HOMELESS ADVOCACY PROJECT TA TRAN#=CK001254000036 TR CO-180 REG=O

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT TO FUND PROGRAM COORDINATOR TO MAIN LINE YOUTH ALLIANCE SHARRON RUSSELL SECRETARY 108 WEST LANCASTER AVENUE P 0 Box 309 WAYNE, PA 19087 PAID TO

MAIN LINE YOUTH ALLIANCE TR TRAN#=CK001254000038 TR CD-180 REG--0

11/20101 CASH DISBURSEMENT CHARITABLE GIFT A GRANT TO RENOVATE NEW HOMEWARD BOUND FACILITY TO MENTAL HEALTH ASSOCIATION OF SOUTHEASTERN PA TERRY RUMSEY - DIRECTOR OF GRANTS MANAGEMENT 1211 CHESTNUT STREET PHILADELPHIA PA 19107 PAID TO

MENTAL HEALTH ASSOCIATION OF SOUTHEASTERN PENNSYLVANIA

TR TRANO=CK001254000041 TR CD-180 REG=0

11/20/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT TO IMPROVE FACILITIES AT STROUD PRESERVE NATURAL LANDS TRUST PHILLIP S WALLIS . PRESIDENT HILOACY FARM 1031 PALMERS MILL ROAD MEDIA PA 19063 PAID TO

NATURAL LANDS TRUST TR TRAN*=CK001254000043 TR CD-180 REG--O

PAGE 43 RUN 03/19121)03

EDIT TAXABLE INCOME PRINCIPAL NUMBER -------- ------------ ------------ ---------

-2000 00 -2000 00 011100077

-5000 00 -sooo 00 011100078

15000 00 -15000 00 011100079

7500 00 -7500 00 011100080

2500 00 -2500 00 011100081

-10000 00 -10000 00 011100082

-10000 00 -10000 00 011100083

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TAX EDIT CODEIDATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ------------ ------- ---- ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) P 0 BOX ills SHARON HILL PA 19079 PAID TO

NEIGHBOR TO NEIGHBOR COMMUNITY DEVELOPMENT CORP


11/20/01 CASH DISBURSEMENT -1000 00 -1000 00 011100085 CHARITABLE GIFT A GRANT FOR MEALS FOR PEOPLE WHO CANNOT PAY FOR THEN 70 NEIGHBORHOOD MEALS ON WHEELS JULIA 0 SCHRAVESANDE PRESIDENT P 0 BOX 621 KING OF PRUSSIA, PA 19406 PAID TO

NEIGHBORHOOD MEALS ON WHEELS TR TRAN#=CK001254000048 TR CD-180 REG--O

11120101 CASH DISBURSEMENT -6250 00 -6250 00 011100086 CHARITABLE GIFT A GRANT FOR COMPUTER HARDWARE & TRAINING FOR 26 CHILDREN & THEIR PARENTS TO NONPROFIT TECHNOLOGY RESOURCES STANLEY R POKRAS - EXECUTIVE DIRECTOR 1508 BRANDYWINE STREET - 2NO FLOOR PHILADELPHIA, PA 19130 PAID TO

NONPROFIT TECHNOLOGY RESOURCES TR TRAN#=CK001254000051 TR CD=180 REG--O

11120101 CASH DISBURSEMENT -3500 00 -3500 00 011100087 CHARITABLE GIFT A GRANT FOR HOMEWORK CLUB AT LARCHWOOD GARDENS TO PENROSE ELEMENTARY SCHOOL/LARCHWOOD GARDENS HOMES ROBERT R CAROZZA . RN CNRP SCHOOL NURSE 78TH & ESTE AVENUE PHILADELPHIA, PA 19153 PAID TO

PENROSE ELEMENTARY SCHOOL SCHOOL DISTRICT OF PHILADELPHIA

TR TRAM#-CK00125dOOOOS4 TR CD=180 REG--O

11/20/01 CASH DISBURSEMENT -10000 00 -10000 00 011100088 CHARITA13LE GIFT A GRANT TO CREATE OPERATING ENDOWMENT TO PETER'S PLACE SALLY SERGUSON BROWN MS, NCC EXEC DIRECTOR 555 LANCASTER AVENUE BERWYN, PA 19312-1680 PAID TO

PETER'S PLACE TR TRAN#=CK001254000056 TR CD=180 REG--O

11120101 CASH DISBURSEMENT -5000 00 -5000 00 011100089 CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO PHILADELPHIA FRIENDS OF OUTWARD BOUND KATIE NEWSOOM PASTUSZEK - DIRECTOR OHIO HOUSE - FAIRMOUNT PARK 1700 STATES DRIVE PHILADELPHIA PA 19131 PAID TO

HURRICANE ISLAND OUTWARD BOUND TR TRAN#=CK001254000058 TR CD=180 AE6--O

11/20/01 CASH DISBURSEMENT -5000 00 -5000 00 011100090 CHARITABLE GIFT A GRANT FOP REPRESENTATIVE PAYEE CASE MANAGEMENT SERVICES PROJECT TO PLANNED LIFETIME ASSISTANCE NETWORK OF PA MIRIAM VOSBURGH - PRESIDENT CAROLYN WEISS - EXECUTIVE DIRECTOR 110 WEST LANCASTER AVENUE WAYNE, PA 19087 PAID TO

PLANNED LIFETIME ASSISTANCE NETWORK OF PENNSYLVANIA

TR TRAN#=CK001254000061 TR CD=180 REG-0

11120101 CASH DISBURSEMENT -3100 00 -3100 00 011100092 CHARITABLE GIFT A GRANT FOR PILOT ART & MUSIC PROGRAM AT MCKINLEY SCHOOL IN NE PHILADELPHIA TO RAICES CULTURALES LATINOAMERiCANOS YOLANDA ALCORTA - EXECUTIVE DIRECTOR P 0 BOX 60662 PHILADELPHIA PA 19133 PAID TO

PAICES CULTURALES LATINOAMERICANOS TA TRAN#=CK001254000067 TR CD=180 REG--O

ACCT 538N 108409FNA60 MELLON BANK . N A PAGE 45 PREP 342 ADMN Ill INV 184 TAX TRANSACTION DETAIL RUN 03/1912003

TAX EDIT CODEIDATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ --------- ------------ ---------


11/20/01 CASH DISBURSEMENT -4000 00 -4000 00 011100093 CHARITABLE GIFT A GRANT FOR CHILDREN S PROGRAM TO SEDGWICK CULTURAL CENTER 13ETTY ANN FELLNER - EXECUTIVE DIRECTOR 7137 GERMANTOWN AVENUE PHILADELPHIA, PA 19118-1842 PAID TO

SEDGWICK CULTURAL CENTER TA TRANt--CK001254000070 TR CD-180 REG--O

11/20/01 CASH DISBURSEMENT -4600 00 -4600 00 011100094 CHARITABLE GIFT A GRANT TO BUY CHIPPER (BEAR CAT 73416) FOR WILLIAMSON FREE SCHOOL OF MECHANICAL TRADES PAUL R REID - PRESIDENT 108 SOUTH NEW MIDDLETOWN ROAD MEDIA PA 19063-5299 PAID TO

WILLIAMSON FREE SCHOOL OF MECHANICAL TRADES

TR TFIAN#=CK001254000072 TR CO=180 REG=0

11120101 CASH 0 1 SBURSEMENT -2500 00 -2500 00 011100096 CHARITABLE GIFT A GRANT FOR MENTAL HEALTH SERVICES TO WORK I NO POOR WOMEN IN THE PHILADELPHIA AREA TO WOMEN'S THERAPY CENTER NANCY MERSHON YANUSHIS-EXECUTIVE DIRECTOR 1315 WALNUT STREET -- SUITE 1517 PHILADELPHIA, PA 19107 PAID TO

WOMEN S THERAPY CENTER TR TRANO=CK001254000077 TR CD=180 REG=O

11120101 CASH DISBURSEMENT -3000 00 -3000 co 011100097 CHARITABLE GIFT A GRANT TO PURCHASE LARGE - SIZE INTERVIEW CLOTHING FOR WOMEN TO THE WORKING WARDROBE SHERI K COLE - EXECUTIVE DIRECTOR 121 1 CHESTNUT STREET STREET -- SUITE 205 PHILADELPHIA, PA 19107 PAID TO

THE WORKING WARDROBE TR TRAN#=CK001254000080 TR CD=180 REG=O

11120/01 CASH DISBURSEMENT -5000 00 -5000 00 011100098 CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO YWCA OF CHESTER KARLA R ROBINSON CSW - EXECUTIVE DIRECTOR MARY C SWEENEY - DEPUTY DIRECTOR & DEV OFFICER P 0 BOX 82 CHESTER PA 19016 PAID TO

YWCA OF CHESTER TA TPtANS=CK001254000083 TR CD=180 REG--O

11/26101 CAS4 DISBURSEMENT -5000 00 -5000 00 011100109 CHARITA13LE GIFT A GRANT FOR THE AFTERSCHOOL PROGRAM - STIPENDS FOR 15 TEEN MENTORS TO PROVIDENCE CENTER SISTER NANCY HAGENBACH, SHCJ, DIRECTOR 2635 NORTH 4TH STREET PHILADELPHIA PA 19133 PAID TO

PROVIDENCE CENTER (U S CATHOLIC CONFERENCE)

TA TRANS=CK001416000001 TR CD=180 REG-O

11/26/01 CASH DIS13UPSEMENT -5000 00 -6000 00 011100110 CHARITABLE GIFT A GRANT FOR THE LOAN FUND MATCHING GRANT (BUT NOT FOR BUILDING RENOVATIONS) TO WOMEN'S OPPORTUNITIES RESOURCE CENTER LYNN CUTLER, PRESIDENT 2010 CHESTNUT STREET PHILADELPHIA, PA 19103 PAID TO

WOMEN'S OPPORTUNITIES RESOURCE CENTER

TR TRAN#=CK001416000004 TR CO=180 REG=O

11/30/01 CASH DISBURSEMENT -5000 00 -5000 00 011100113 CHARITABLE GIFT A GRANT FOR COMMUNITY DEVELOPMENT PROJECT TO DOUGLASS SCHOOL NORTH STAR OUTREACH PROJECT BETSY WICE - PROJECT MANAGER

EDIT PRINCIPAL NUMBER --------- ---------

TAXA13LE INCOME ------------ ------------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) 22ND & NORRIS STREET PHILAPHIA PA 19121 PAID TO

F D EDUCATIONAL FUND SCHOOL DISTRICT OF PHILADELPHIA

TA TRAN#=CKO01857000028 TR CD=180 AEG--O

12/13/01 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GIFT AT THE DISCRETION OF ELIZABETH R MORAN FOR THE ENDOWMENT FUND OF CHESTER COUNTY COMMUNITY FOUNDATION 28 WEST MARKET STREET WEST CHESTER PA 19382 ATTN KAREN A SI MMONS EXECUTIVE DIRECTOR PAID TO

CHESTER COUNTY COMMUNITY FOUNDATION TR TRANO-CK000805000014 TR CO=180 RE6--0

12/13/01 CASH DISBURSEMENT CHARITABLE GIFT A GRANT MADE FOR SUPPORT TO VOYAGE HOUSE ATTN MICHAEL D ELDER, MSW - EXECUTIVE DIRECTOR 1431 LOMBARD STREET PHILADELPHIA, PA 19148 PAID TO

VOYAGE HOUSE TR TRAN#=CK000805000017 TR CO=180 REG--0

01/17102 CASH DISBURSEMENT CHARITABLE GIFT 2NO AND FINAL INSTALLMENT OF A 2 YEAR GRANT FOR OPERATING EXPENSES WOMEN S BUSINESS DEVELOPMENT CENTER 1315 WALNUT STREET SUITE 1116 MS GERI SWIFT PHILADELPHIA PA 19107-4700 PAID TO

WOMEN S BUSINESS DEVELOPMENT CENTER TA TRAN#=CK001189000002 TR CO=180 RE6=0

02/19/02 CASH DISBURSEMENT CHARITABLE GIFT THE SECOND INSTALLMENT OF A THREE YEAR GRANT FOR KIOZONE PROGRAM - AFTER- SCHOOL TO NORTH LIGHT COMMUNITY CENTER ATTIV IRENE A MAORAK, EXEC DIRECTOR 175 GREEN LANE PHILADELPHIA, PA 19127 PAID TO

NORTH LIGHT COMMUNITY CENTER TR TRAN#=CK001034000004 TR CD=180 AEG=O

02/19102 CASH DISBURSEMENT CHARITABLE GIFT THE SECOND AND FINAL INSTALLMENT OF A TWO YEAR GRANT FOR HOUSING AND SUPPORT SERVICES TO CALCUTTA HOUSE ATTN DANIEL TOMKO DIR OF DEVELOPMENT 1601 WEST GIRARD AVE PHILADELPHIA PA 19130-1614 PAID TO

CALCUTTA HOUSE TR TRAHV=CK001034000006 TR CO=160 REG=O

02/19/02 CASH DISBURSEMENT CHARITABLE GIFT THE SECOND INSTALLMENT OF A THREE YEAR GRANT FOR EDUCATIONAL OUTREACH PROGRAM AT NEW FRANKFORD COMMUNITY TO THE RECORDING FOR THE BLIND 6 DYSLEXIC ATTN PAM MCGONIGLE STEVENS, DEV OFFICER SUITE 110 101 SOUTH BRYN MAWR AVE, BRYN MAWR, PA 19010-3120 PAID TO

RECORDING FOR THE BLIND AND DYSLEXIC

TR TRAN#--CK001034000008 TR CD=180 REG=O

02/28/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR HOMEWORK CLUB AT LARCHWOOD GARDENS TO PENROSE ELEMENTARY SCHOOL/LARCHWOOD GARDENS AS A REPLACEMENT FOR CHECK DATED 11120/01 C/O ROBERT A CAROZZA RN . CNRP SCHOOL NURSE 78TH A ESTE AVENUE PHILADELPHIA, PA 19153 PAID TO

PENROSE ELEMENTARY SCHOOL PTA TR TRAN#=CK001664000007 TR CD=180 AEG--O

03/01/02 REVERSAL - NEGATES PREVIOUS ENTRY CASH DISBURSEMENT

3500 00 3500 00 020300003

ACCT 538N 108409FN460 MELLON BANK N A PREP 342 ADb4N 111 INV 184 TAX TRANSACTION DETAIL

TAX COOEIDATE TRANSACTIONS --------- --------

PAGE 46 RUN 03/19/2(;03

50000 00 -50000 00 011200009

-5000 00 -5000 00 011200010

-5000 00 -5000 00 020100013

-AOOO 00 -4000 00 020200020

15000 00 -15000 00 020200021

3000 00 -3000 00 020200022

3500 00 -3500 00 020200031

ACCT 538N 108408FN460 MELLON BANK N A PAGE 47 ' PREP 342 ADMN 111 INV 184 TAX TRANSACTION DETAIL RUN 03/19/2003

04105/02 CASH DISBURSEMENT -5000 00 -5000 00 020400013 CHARITABLE SIFT SECOND AND FIINAL INSTALLMENT OF A TWO YEAR GRANT FOR COMMUNITY OUTREACH PR06RAM BRIDGE FUNDING CATHOLIC SOCIAL SERVICES ATTN MARK E FITZGERALD DIRECTOR 1797 SOUTH SPROUL ROAD SPRINGFIELD PA 19064-1195 PAID TO

CATHOLIC SOCIAL SERVICES TR TRANt=CK000483000011 TR CO=180 REG--O

04/05/02 CASH DISBURSEMENT -5000 00 -5000 00 020400014 CHARITABLE GIFT SECOND AND FIINAL INSTALLMENT OF A TWO YEAR GRANT FOR NEW VOICES ENSEMBLE TO PEOPLES LIGHT THEATRE ATTN CORRINE 0 SYLVIA DIRECTOR OF DEVELOPMENT

TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUM13ER --------- ------------ ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME ICONTINUED) CHARITABLE GIFT A GRANT FOR HOMEWORK CLUB AT LARCHWOOD GARDENS TO PAID TO

PENROSE ELEMENTARY SCHOOL SCHOOL DISTRICT OF PHILADELPHIA

TR TRANO=CK000003000010 TR CD=180 REG--O

03/19102 CASH DISBURSEMENT -5000 00 -5000 00 020300024 CHARITABLE GIFT 3RD AND FINAL INSTALLMENT OF A THREE YEAR GRANT TO SALVAGE PRODUCTS FROM SUPERMARKETS TO GREATER PHILADELPHIA FOOD BANK ATTENTION JOSEPH FLEMING, BOARD CHAIRMAN PHILADELPHIA, PA 19122 PAID TO

GREATER PHILADELPHIA FOOD BANK TR TRAN#=CK001173000029 TR CD=180 AE6--O

03121/02 CASH DISBURSEMENT -25000 00 -25000 00 020300027 CHARITABLE GIFT ANNUAL CHARITABLE GIFT-MORRIS DIXON PURSE PAID TO RADNOR RACES

BRANDYWINE CONSERVANCY C/O RODERIC ZENGERL 1735 MARKET STREET PHILADELPHIA, PA 19108

TR TRAN#=ZY000975000107 TR CD=18O AEG--O

04105/02 CASH DISBURSEMENT -5000 00 -5000 00 020400009 CHARITABLE GIFT SECOND INSTALLMENT OF A THREE YEAR GRANT FOR OUTREACH PROGRAMS FOR YOUNG PEOPLE OVER THREE YRS PHILADELPHIA MUSEUM OF ART ATTN ALEXANDRA 0 ALDRIDGE EXEC DIR OF DEVELOPMENT BENJAMN FRANKLIN PARKWAY BOX 7646 PHILADELPHIA . PA 19101-7646 PAID TO

PHILADELPHIA MUSEUM OF ART TA TRAN#=CK000483000001 TR CD=180 REG=O

04/05/02 CASH DISBURSEMENT -7500 00 -7500 00 020400010 CHARITABLE GIFT SECOND AND FIINAL INSTALLMENT OF A TWO YEAR GRANT FOR OPERATING EXPENSES TO ADULT CARE OF CHESTER CO ATTN PARTICIA A SCHULL, FIN . EXEC DIRECTOR 201 SHARP LANE EXTON PA 19341-1402 PAID TO

ADULT CARE OF CHESTER COUNTY TR TRAN#=CK000483000004 TR CD=180 REG=O

04/05/02 CASH DISBURSEMENT -5000 00 -5000 00 020400011 CHARITABLE GIFT SECOND AND FIINAL INSTALLMENT OF A TWO YEAR GRANT FOR TWO PROGRAMS FOR YOUNG PEOPLE CAP AND YAP TALLER PUERTORRIQUEND ATTN CARMEN FEBO-SAN MIGUEL NO 2721 NORTH 5TH STREET PHILADELPHIA PA 19133 PAID TO

TALLER PUEATORRIQUENO TR TRAN#--CK000483000006 TR CD=180 REG=O

04105/02 CASH DISBURSEMENT -3000 00 -3000 00 020400012 CHARITABLE GIFT SECOND AND FI INAL INSTALLMENT OF A TWO YEAR GRANT FOR PROJECT CONNECT - LIVING BEYOND BREAST CANCER ATTN, JEAN SACHS MSW MLSP EXEC DIRECTOR SUITE 204 10 EAST ATHENS AVENUE ARDMORE PA 19003 PAID TO

LIVING BEYOND BREAST CANCER TR TRAN#~CK000483000009 TA CD=180 REG=O

ACCT 538N 108409FN460 MELLON BANK N A PAGE 48 PREP 342 ANN III INV 184 TAX TRANSACTION DETAIL RUN 03/1912t03

TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ -------- --- ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) 39 CONESTOGA ROAD MALVERN, PA 19355-1798 PAID TO

PEOPLES LIGHT AND THEATRE COMPANY TR TRAN#~CKOOOA83000014 TR CO=180 REG=O

04108/02 CASH DISBURSEMENT -1000 00 -1000 00 020400016 CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO CENTER FOR REPSONSIBLE FUNDING SUITE 520 924 CHERRY STREET ATIN CAROLE BOUGHTER EXECUTIVE DIRECTOR PHILADELPHIA PA 19107-2405 PAID TO

CENTER FOR REPSONSIBLE FUNDING TR TRAN#~CK000536000002 TA CD=180 AEG--O

04108/02 CASH DISBURSEMENT -5000 00 -5000 00 020400017 CHARITABLE GIFT A GRANT FOR JOBWORKS PLANNING AND PREDEVELOPMENT EMPOWERMENT GROUP ATIN SYLVIA GALLIER DIR OF PARTNERSHIPS & UTREACH 2111 NORTH FRONT STREET PHILADELPHIA PA 19122 PAID TO

EMPOWERMENT GROUP TR TRAN#-CK000536000004 TR CD=180 REG--0

04/06102 CASH DISBURSEMENT -2000 00 -2000 00 020400018 CHARITABLE GIFT A GRANT FOR FUEL BUYERS PROJECT TO POINPIRO EDUCATION FUND ATTN LEVANA LAYENDECKER PRIG FUEL BUYERS DIRECTOR 1334 WALNUT STREET 6TH PHILADELPHIA PA 19107 PAID TO

PENN PIRG EDUCATION FUND TA TRAN#=CK000536000006 TR CO=180 REG--0

04108/02 CASH DISBURSEMENT -2000 00 -2000 00 020400019 CHARITABLE GIFT A GRANT FOR NEW PROGRAM AND EXHIBIT TO KENNETT UNDERGROUNG RAILROAD CENTER ATTN MARLENE OREWES PRESIDENT P 0 BOX 202 505 SOUTH BROAD STREET PHILADELPHIA . PA 19348 PAID TO

KENNETT UNDERGROUNG RAILROAD CENTER TR TRAN#=CK000536000008 TR CO=180 REG=O

04/08102 CASH DISBURSEMENT -2000 00 -2000 00 020400020 CHARITABLE GIFT A GRANT FOR CRESCENDO MUSIC PROGRAM FOR 40 HEAD START CHILDREN TO ACADEMY OF COMMUNITY MUSIC ATTN LINDA CONWAY MT-BC EXECUTIVE DIRECTOR 601 BETHLEM PIKE FORT WASHINGTON PA 19034 PAID TO

ACADEMY OF COMMUNITY MUSIC TR TPiAN#=CK000536000010 TR CO=180 REG=O

04108102 CASH DISBURSEMENT -2000 00 -2000 00 020400021 CHARITABLE GIFT A GRANT FOR ACCENT ON DANCE EDUCATIONAL OUTREACH PROGRAM TO PENNSYLVANIA BALLET ATTN MICHAEL SCOLAMIERO EXEC DIRECTOR 1101 SOUTH BROAD STREET PHILADELPHIA, PA 19147 PAID TO

PENNSYLVANIA BALLET TR TRAN#=CK000536000012 TR CO=180 REG=O

04108102 CASH DISBURSEMENT -5000 00 -5000 00 020400022 CHARITABLE GIFT A GRANT FOR MENNA DAY CARE CENTER COMMUNITY ACADEMY OF PHILADELPHIA ATIN LISA DINAROO - DEVELOPMENT 2820 N 4TH STREET PHILADELPHIA PA 19133 PAID TO

COMMUNITY ACADEMY OF PHILADELPHIA TR TRAN#=CK000536000014 TR CD=180 REG--0

04108102 CASH DISBURSEMENT -5000 00 -5000 00 020400023 CHARITABLE GIFT A GRANT FOR SUMMER HEALTH CAREER OPPORTUNITIES PROGRAM TO HARCUM COLLEGE ATTN JEAN JACOBSON DIRECTOR OF FON RELATIONS 750 MONTGOMERY AVENUE BRYN MAWA PA 19010-3476 PAID TO

ACCi 538N 108409FN460 MELLON BANK, N A PAGE 49 PREP 342 AOMN III INV 184 TAX TRANSACTION DETAIL RUN 03/18/.003


102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) HARCUM COLLEGE

TR TRAN#=CK000536000016 TR CD=180 REG=O

04108/02 CASH DISBURSEMENT -10000 00 -10000 00 020400024 CHARITABLE GIFT A GRANT FOR OPERATING SUPPORT TO PHILADELPHIA TRAINING PROGRAM ATTN JOHN MCCULLOUGH JR 5635 BELMAR TERRACE PHILADELPHIA, PA 19143 PAID TO

PHILADELPHIA TRAINING PROGRAM TR TRAN#=CK000536000018 TA CD=180 REG--0

04/08/02 CASH DISBURSEMENT -3500 00 -3500 00 020A00025 CHARITABLE GIFT A GRANT FOR ANTIVIOLENCE PROJECT IN SIN PHILA TO PHILADELPHIA YOUNG PLAYWRIGHTS FESTIVAL ATTN GLENN KNAPP EXECUTIVE DIRECTOR 7 BENJAMIN FRALKLIN PARKWAY 2ND FLOOR PHILADELPHIA, PA 19103-1208 PAID TO

PHILADELPHIA YOUNG PLAYWRIGHTS FESTIVAL

TA TRAN#=CK000536000020 TR CD=180 REG=O

04108102 CASH DISBURSEMENT -2500 00 -2500 00 020400026 CHARITABLE GIFT A GRANT FOR EDUCATIONAL MUSIC PROGRAM TO ONE ELEMENTARY SCHOOL TO STRINGS FRO SCHOOLS ATTN WELTHIE FITZGERALD EXECUTIVE DIRECTOR 2001 MARKET STREET SUITE 3100 PHILADELPHIA, PA 19103-7044 PAID TO

STRINGS FOR SCHOOLS TR TAAN#=CK000536000022 TR CD=180 REG--0

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400027 CHAPITABLE GIFT A GRANT FOR THERMO-PANE WINDOWS FOR 1ST FLOOR OF PFEIFFER HOUSE TO CAMPHILL VILLAGE KIMBERTON HILLS INC ATTN CONSTANCE SPENCER CARTER -DIR OF DEVELOPMENT P 0 BOX 155 KIMBERTON . PA 19442 PAID TO

CAMPHILL VILLAGE KIMBERTON HILLS IN TR TRAN#=CK000536000024 TR CD=180 REG=O

OA108/02 CASH DISBURSEMENT -2500 00 -2500 00 020400028 CHARITABLE GIFT A GRANT FOR RAISING, TRAINING AND PLACING OF ONE SERVICE 006 TO CANINE PARTNERS FOR LIFE ATTN ROBERT M HLAVCEK JR P 0 BOX 2170 COCHRANVILLE, PA 19330-0170 PAID TO

CANINE PARTNERS FOR LIFE TR TRAN#=CK000536000027 TR CD=180 REGm-0

04108/02 CASH DISBURSEMENT -2500 00 -2500 00 020400029 CHARITABLE GIFT A GRANT FOR REPLACING COMMERCIAL WASHER AND DRYER FRIENDS BOARDING OF CONCORD QUARTERLY MEETING THE HICKMAN CROUP ATTN ROBBE HEALY CFRE- DEVELOPMENT DIRECTOR 400 NORTH WALNUT STREET WEST CHESTER, PA 19380 PAID TO

FRIENDS BOARDING AT CONCORD QUARTELY MEETING

TR TRAN#=CK000536000029 TR CD=180 REG=0

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400030 CHARITABLE GIFT A GRANT FOR SUPPORT TO WEST CHESTER AREA SENIOR CENTER ATTN AMY HOLMAN BALIAN EXECUTIVE DIRECTOR 355 WEST MARKET STREET WEST CHESTER . PA 19380 PAID TO

WEST CHESTER AREA SENIOR CENTER TR TRANO--CK000536000032 TR CD=180 REG--O

04/08/02 CASH DISBURSEMENT -10000 00 -10000 00 020400031 CHARITABLE GIFT A GRANT FOR CONSTRUCTION OF NEW HEALTH CENTER IN CHESTER TO , CHESPENN HEALTH SERVICES ATTIV ROBERT J SMITH EXECUTIVE DIRECTOR P 0 BOX 771 1300 WEST STH STREET

102 CRARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) CHESTER PA 19013 PAID TO

CHESPENN HEALTH SERVICES TR TRAN#=CK000536OOOO34 TR CD-180 REG--O

OA108/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR SUPPORT TO OPEN HEARTH -CORSORTIUM TO PREVENT HOMELESSNESS ATTN ERIC FORSYTH - EXECUTIVE DIRECTOR OPEN HEARTH INC 101 NORTH MAIN ST SUITE A-1 SPRING CITY, PA 19475 PAID TO

OPEN HEARTH TR TRANO=CK000536000037 TR CD=180 REG--O

04108/02 CASH DIS13URSEMENT CHAAITABLE GIFT A GRANT FOR OPERATING SUPPORT - START UP TO GOOD SAMARITAN SHELTER INC REV WILLIAM H WASHINGTON - EXECUTIVE DIRECTOR p 0 BOX 551 133 HIGH STREET PHOENIXVILLE PA 19460 PAID TO

GOOD SAMARITAN SHELTER, INC TR TRAN#=CK000536000040 TR CD=180 REG--O

04/08102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR GENESIS FUND TO BUY START UP HOME FURNISHINGS TO HELP PHILADELPHIA DONNIS HONEYCUTT, JR - EXECUTIVE DIRECTOR 4910 WYALUSING AVE PHILADELPHIA, PA 19131 PAID TO

HELP PHILADELPHIA TR TRAN#--CK000536000043 TR CO-180 REG=-O

04/08102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR SERVICES TO AT LEAST 250 LOW INCOME ELDERLY REFUGEES TO NEW WORLD ASSOC OF EMIGRANTS FROM EASTERN EUROPE ATTN ELLA SUPLIN - EXECUTIVE DIRECTOR 2218 GLENDALE STREET PHILADELPHIA, PA 19152 PAID TO

NEW WORLD ASSOCIATION OF EMIGRANTS FROM EATERN EUROPE

TR TRAN#=CK0005360000&5 TR CD-180 REG--0 04/08/02 CASH DISBURSEMENT

CHARITABLE GIFT A GRANT FOR OPERATING EXPENSES TO POTTER'S HOUSE MISSION ATTN, REV KATHLEEN E JONES EXECUTIVE DIRECTOR PO BOX 611 KATHLEEN E JONES HAVERTOWN PA 19083 PAID TO

POTTER S HOUSE MISSION TR TRAN#=CK000536000048 TR CO=180 REG--O

04/08102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR RENOVATIONS AND IMPROVEMENTS TO ST PATRICK CHURCH ATTN, JOSEPH J MCLAUOHLIN PROJECT CHAIRMAN 714 DEKALB STREET NORRISTOWN, PA 19401-3948 PAID TO

ST PATRICK CHURCH TA TAAN#=CK000536000051 TR CD=180 RE6--O

04108/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR CAMPERSHIPS FOR FINANCIALY NEEDY CHILDREN TO COLLEGE SETTLEMENT OF PHILADELPHIA ATTN FRANK A GEPOME 600 WITMER ROAD HORSHAM PA 19044 PAID TO

COLLEGE SETTLEMENT OF PHILADELPHIA TR TRAN#=CK000536000053 TR CD-180 REG=-O

04/08/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR CAMPERSHIPS FOR FINANCIALY NEEDY CHILDREN TO COLLEGE SETTLEMENT OF PHILADELPHIA

-4000 00 -4000 00 020400039

ACC, 538N 108409FN460 MELLON BANK N A PREP 3A2 ADMN 111 INV 184 TAX TRANSACTION DETAIL

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PAGE 50 RUN 03119/kbOZI

EDIT TAXABLE INCOME PRINCIPAL NUMBER ------------ ------------ ------------ ---------

20000 00 -20000 00 020400032

5000 00 -5000 00 020400033

6000 00 -6000 00 020400034

-5000 00 -5000 00 020400035

-5000 00 -5000 00 020400036

-2000 00 -2000 00 020400037

4000 00 -4000 00 020400038

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102 CHARITABLE DEDUCTION - CURRENT INCOME ICONTINUED) ATTN FRANK R GEROME 600 WITMER ROAD HORSHAM PA 19044 PAID TO

COLLEGE SETTLEMENT OF PHILADELPHIA TR TRANS-CK000536000055 TR CD-180 REG=O

04/08102 CASH DISBURSEMENT -14000 00 -14000 00 020400040 CHARITABLE GIFT A GRANT FOR 2002 SUMMER CAREER EXPLORATION PROGRAM TO COMMUNITY ACTION AGENCY OF DELAWARE CO ATTN EDWARD T COLEMAN EXECUTIVER DIRECTOR 511-513 WELSH STREET CHESTER, PA 19013 PAID TO

COMMUNITY ACTION AGENCY OF DELAWARE COUNTY

TR TRAN*=CK000536000057 TR CD=18O REG--0

04/08102 CASH DISBURSEMENT -3500 00 -3500 00 020400041 CHARITABLE GIFT A GRANT FOR CAMP SUNSHINE TO DELAWARE COUNTY CHILDREN'S CAMP ASSOCIATION ATTN PATRICIA L CHARD - EXECUTIVER DIRECTOR P 0 BOX 444 MEDIA . PA 19063 PAID TO

DELAWARE COUNTY CHILDREN'S CAMP ASSOCIATION

TR TRAN#=CK000536000059 TR CO-180 REG--O

04108/02 CASH DISBURSEMENT -14000 00 -14000 00 020400042 CHARITABLE GIFT A GRANT FOR 2002 SUMMER CAREER EXPLORATION PROGRAM IMPACT SERVICES CORPORATION ATTN JOHN MACDONALD PRESIDENT/GENERAL MOR 124 EAST INDIANA AVENUE PHILADELPHIA, PA 19134 PAID TO

IMPACT SERVICES CORPORATION TR TRANS=CK000536000061 TR CD-180 REG=O

04108/02 CASH DISBURSEMENT -5000 00 -5000 00 020400043 CHARITABLE GIFT A GRANT FOR 3 PROGRAMS FOR GIRLS AT TURNER MIDDLE SCHOOL IN SW PHILA TO 816 SISTERS OF PHILA ATTN NANCY MCCULLAR - EXECUTIVE DIRECTOR 1315 WALNUT STREET - SUITE 1400 PHILADELPHIA, PA 19107 PAID TO

BIG SISTERS OF PHILADELPHIA TR TRAN#=CK000536000063 TR CD-180 REG-0

04/08/02 CASH DISBURSEMENT -3000 00 -3000 00 020400044 CHARITABLE GIFT A GRANT FOR GAP PROGRAM TO MONTGOMERY COUNTY 816 BROTHERS 210 SISTERS ATTN KAREN A FORBES EXECUTIVE DIRECTOR P 0 BOX 469 333 DEKALB STREET NORRISTOWN PA 19404 PAID TO

MONTGOMERY COUNTY 816 BROTHERS 816 SISTERS

TR TRAN#=CK000536000065 TA CD=180 AEG--O

04/08102 CASH DISBURSEMENT -5000 00 -5000 00 020400045 CHARITABLE GIFT A GRANT FOR AFTER-SCHOOL INITIATIVE TO SIMPSON MEMORIAL UNITED METHODIST CHURCH ATTN PASTOR MELVIN F BELL DIRECTOR KENSINGTON AVE & MONMOUTH STREETS PHILADELPHIA . PA 19134 PAID TO

SIMPSON MEMORIAL UNITED METHODIST CHURCH

TR TRANO=CK000536000087 TR CD=180 REC--O

04/08/02 CASH DISBURSEMENT -3000 00 -3000 00 020400046 CHARITABLE GIFT A GRANT TO RENOVATE YARD AND GARDEN AS PLAY AREA ST MARK SCHOOL DAY CARE ATTN REV PATRICIA HEARD DIRECTOR 1520 NORTH MARSHALL STREET PHILADELPHIA, PA 19122 PAID TO

ST MARK SCHOOL DAY CARE TR TRAN#=CK000536000069 TR CD-180 REG--O

04108102 CASH DISBURSEMENT -1000 00 -1000 00 020400047 CHARITABLE GIFT A GRANT TO EXPAND ROLE OF TRAVELING TEACHERS

04108/02 CASH DISBURSEMENT -10000 00 -10000 00 020400054 CHARITABLE GIFT FIRST INSALLMENT OF A TWO YEAR GRANT FOR NURSING ASSISTANT TRAINING PROGRAM -RENOVATIONS MERCY VOCATIONAL HIGH SCHOOL C/O SISTER ROSEMARY HERRON RSM PRINCIPAL 2900 WEST HUNTING PARK AVENUE PHILADELPHIA, PA 19129-1803 PAID TO

MERCY VOCATIONAL HIGH SCHOOL TR TRAN#=CK000538000086 TR CD=180 REG--O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400055 CHARITABLE GIFT FIRST INSALLMENT OF A TWO YEAR GRANT FOR ECOLOGY /ARTS PROGRAM - EDUCATIONAL PROGRAMS FOR CHILDREN

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102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) TECHNICAL ASSISTANCE WEST PHILADELPHIA CHILD CARE NETWORK ATTN ROSEANN M BALL EXECUTIVE DIRECTOR PHILADELPHIA, PA 19131 PAID TO

WEST PHILADELPHIA CHILD CARE NETWOR TR TRANV=CK000536000071 7R CD=180 AEG--O

04108/02 CASH DISBURSEMENT -5000 00 -5000 00 020400048 CHARITABLE GIFT FIRST INSTALLMENT OF A TWO YEAR GRANT FOR SUPPORT TO EATERN PA ORGANIZING PROJECT ATTN STEVE HONEYMAN EXECUTIVE DIRECTOR 2625 B STREET PHILADELPHIA, PA 19125-1024 PAID TO

EASTERN PENNSYLVANIA ORGANIZING PRO TR TRAN#=CK000536000073 TR CD=180 REG=O

04108102 CASH DISBURSEMENT -5000 00 -5000 00 020400049 CHARITABLE GIFT FIRST INSTALLMENT OF A TWO YEAR GRANT FOR OPERATING FOR URBAN FARM TO GREENSGROW PHILA PROJ ATTN MARY SETON CORBY EXECUTIVE DIRECTOR 221 BAINBRIDGE STREET PHILADELPHIA, PA 19147 PAID TO

CREENSGROW PHILADELPHIA PROJECT TR TRAN#=CK000536000075 TR CD=18O REC=O

04/08/02 CASH DISBURSEMENT -10000 00 -10000 00 020400050 CHARITABLE GIFT FIRST INSTALLMENT OF A TWO YEAR GRANT FOR OPERATING SUPPORT TO CHESTER COUNTY 2002 TRUST C/O CHESTER CO CONIM FON ATTN NANCY MOHR DIRECTOR 28 WEST MARKET STREET WEST CHESTER, PA 19382 PAID TO

CHESTER COUNTY 2020 TRUST TR TRAN#=CK000536000077 TA CO=180 REG--O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400051 CHARITABLE GIFT FIRST INSTALLMENT OF A THREE YEAR GRANT TO UNDERWRITE VISITS FROM UNDERSERVED SCHOOLCHILDREN IN WYOMING TO BUFFALO BILL MEMORIAL ASSOCIATION ATTN ROBERT P PICKERING DEPUTY DIRECTOR F 720 SHERIDAN AVENUE CODY, WY 82414 PAID TO

BUFFALO BILL MEMORIAL ASSOCIATION TR TRAN#=CK000536000079 TR CD=180 PEI3=O

04/08102 CASH DIS13URSEMENT -10000 00 -10000 00 020400052 CHARITABLE GIFT FIRST INSALLMENT OF A TWO YEAR GRANT FOR A NEW BUILDING COMPLEX TO JOHN BARTRAM ASSOCIATION C/O WILLIAM M LEFEVRE EXECUTIVE DIRECTOR 54TH STREET A LINDBERGH BLVD PHILADELPHIA, PA 19143 PAID TO

JOHN BARTRAM ASSOCIATION TR TRAN#=CK000536000082 TR CD=180 REG=O

04108102 CASH DISBURSEMENT -5000 00 -5000 00 020400053 CHARITABLE GIFT FIRST INSALLMENT OF A TWO YEAR GRANT TO EXPAND PROGRAMMING TO BIG PICTURE ALLIANCE C/O JEFFREY A SEDER ESQ, EXECUTIVE DIRECTOR 501 HICKS-WINTERWOOD ROADS WEST GROVE, PA 19390 PAID TO

BIG PICTURE ALLIANCE -TR TRANN=CK000536000084 TR CD=180 REG--O

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TAX EDIT CODE/OATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) NETWORKARTS PHILADELPHIA C/O JOSEY STAMM APITISTICIPRODLICING DIRECTOR P 0 BOX 4086 PHILADELPHIA, PA 19118-8066 PAID TO

NETWORKARTS PHILADELPHIA TR TRAN#=CK000536000089 TR CD=180 REG-0

04/08/02 CASH DISBURSEMENT -3000 00 -3000 00 020,100056 CHARITABLE GIFT FIRST INSALLMENT OF A THREE YEAR GRANT FOR PRE-VOCATIONAL & CITIZENSHIP INSTRUCTION FOR ADULT PARTNERS FOR ESL CIO JANICE R FRICK DIRECTOR 1580 CARR WAY WARMINSTER PA 18974-3614 PAID TO

PARTNERS FOR ESL TR TRANS=CK000536000092 TR CD=180 RE6--O

04/08/02 CASH DISBURSEMENT -3000 00 -3000 00 020400057 CHARITABLE GIFT FIRST INSALLMENT OF A TWO YEAR GRANT FDA EFFORTS IN PERSONAL CARE HOMES AND WITH OLDER ADULTS NORTHWEST INTERFAITH MOVEMENT C/O REV RICHARD R FERNANDEZ EXEC DIRECTOR 6757 GREENE STREET PHILADELPHIA, PA 19119 PAID TO

NORTHWEST INTERFAITH MOVEMENT TR TRAN#=CK000536000095 TR CD=180 REG--O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400058 CHARITABLE GIFT FIRST INSALLMENT OF A THREE YEAR GRANT FOR CONSTR N OF NEW FACILITY FOR EARLY CHILDHOOD PROGR PENNSYLVANIA SCHOOL FOR THE DEAF C/O JOSEPH E FISGRUND HEADMASTER 100 WEST SCHOOL HOUSE LANE PHILADELPHIA, PA 1914d PAID TO

PENNSYLVANIA SCHOOL FOR THE DEAF TA TFIAN#=CK000536000098 TR CD=180 REG--O

04/08/02 CASH DISBURSEMENT -20000 00 -20000 00 020400059 CHARITABLE GIFT FIRST INSALLMENT OF A THREE YEAR GRANT FOR COMMUNITY HEALTH INTERNSHIP PROGRAM BRIDGING THE GAPS (C/O UNIV OF PA SCH OF MED) C/O LUCY WOLD TUTON PHD EXECUTIVE DIRECTOR 911 BLOCKLEY HALL 423 GUARDIAN DRIVE PHILADELPHIA, PA 19104-6021 PAID TO

BRIDGING THE GAPS (CIO UNIV OF PA SCH OF NED)

TA TRAN#=CK000536000101 TR CD=180 PEG--O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400060 CHARITABLE GIFT FIRST INSTALLMENT ON A THREE YEAR GRANT FOR COMMUNITY LIFE PR06RAM - BETHESDA PROJECT C/O PAMELA E MCGONIGLE DIRECTOR OF DEVELOPMENT 1630 SOUTH STREET PHILADELPHIA . PA 19146 PAID TO

BETHESDA PROJECT TR TRAN#=CK000536000104 TR CD=180 RE6--O

04108/02 CASH DISBURSEMENT -3000 00 -3000 00 020400061 CHARITABLE GIFT FIRST INSTALLMENT ON A THREE YEAR GRANT FOR OPERATING EXPENSES TO MARITAL ABUSE PROJECT OF DELAWARE COUNTY INC (DOMESTIC ABUSE PROJECT) C/O SUSAN LOWRY INTERIM EXECUTIVE DIRECTOR 14 WEST 2ND STREET MEDIA, PA 19063-2802 PAID TO

MARITAL ABUSE PROJECT OF DELAWARE C TR TRANO=CK000536000106 TR CDml8O REG=O

04/08/02 CASH DISBURSEMENT -10000 00 -10000 00 020400062 CHARITABLE GIFT FIRST INSTALLMENT ON A THREE YEAR GRANT FOR OPERATING EXPENSES TO ENDOW - A - HOME RESOURCES FOR HUMAN DEVELOPMENT C/O CYNTHIA BROOKS, MSW PROGRAM DIRECTOR 3721 MIDVALE AVENUE PHILADELPHIA PA 19129-1743 PAID TO

ENDOW-A-HOME TR TRAN#=CK000536000109 TR CD=180 REG--O

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TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER ---- ------------ ------------ ------------ -------- --- ---------


04106/02 CASH DISBURSEMENT -10000 00 -10000 00 020400063 CHARITABLE GIFT FIRST INSTALLMENT ON A TWO YEAR GRANT FOR VIEW DAY REPORTING PROGRAMING HOSPITALITY HOUSE OF PHILADELPHi C/O BROTHER JOSEPH DEDEK, S T EXEC DIRECTOR 166 W LEHIGH AVENUE PHILADELPHIA, PA 19122 PAID TO

HOSPITALITY HOUSE OF PHILADELPHIA TA TRAN#=CK000536000112 TR CD=180 REG--O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400064 CHARITABLE GIFT FIRST INSTALLMENT ON A TWO YEAR GRANT FOR AFTER SCHOOL PROGRAMS TO LUTHERAN SOCIAL MISSION S (LUTHERAN SETTLEMENT HOUSE) C/O BEATRIZ F VIERA EXEC DIRECTOR 1340 FRANKFORO AVENUE PHILADELPHIA . PA 19125 PAID TO

LUTHERAN SOCIAL MISSION SOCIETY (LUTHERAN SETTLEMENT HOUSE)

TR TRAN#=CK000536000115 TR CD=180 REG-O

04/08/02 CASH DISBURSEMENT -3000 00 -3000 00 020400065 CHARITABLE GIFT FIRST INSTALLMENT ON A TWO YEAR GRANT FOR OPERATING SUPPORT TO NEIGHBORHOOD BIKE WORKS C/O STEVEN MARTIN EXECUTIVE DIRECTOR 3916 LOCUST WALK PHILADELPHIA . PA 19104-6152 PAID TO

NEIGHBORHOOD BIKE WORKS TR TRAN#=CK000536000118 TA CD=180 REG=O

04/08/02 CASH DISBURSEMENT -5000 00 -5000 00 020400066 CHARITABLE GIFT FIRST INSTALLMENT ON A THREE YEAR GRANT FOR OPERATING SUPPORT TO URBAN BRIDGES AT ST CABRIEL'S C/O FELICE SIMELARO EXECUTIVE DIRECTOR 101 EAST ROOSEVELT BOULEVARD PHILADELPHIA . PA 19120 PAID TO

URBAN BRIDGES AT ST GABRIEL S TA TRAN#=CK000536000120 TR CD=180 PEG=O

04/09/02 CASH DISBURSEMENT -5000 00 -5000 00 020400068 CHARITABLE GIFT A GRANT FOR CREATIVE ARTS THERAPY PROGRAM TO MAGEE REHABILITATION HOSPITAL ATTN RON SIGGS, DIRECTOR OF DEVELOPMENT SIX FRANKLIN PLAZA PHILADELPHIA . PA 19102 PAID TO

MAGEE REHABILITATION HOSPITAL TR TRAN#=CK000702000034 TA CD=180 REG--O

04/10102 REVERSAL - NEGATES PREVIOUS ENTRY 4000 00 4000 00 020400069 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR CAMPERSHIPS FOR FINANCIALY NEEDY PAID TO

COLLEGE SETTLEMENT OF PHILADELPHIA TR TIRAN#--CK000747000005 TR CD=180 REG=O

05/13/02 CASH DISBURSEMENT -20000 00 -20000 00 020500010 CHARITABLE GIFT A GRANT FOR BRIDGING THE GAPS-2002 COMMUNTIY HEALTH INTERNSHIP PROGRAM--REPLACEMENT CHECK LUCY WOLF TUTON, PH 0 EXEC DIRECTOR BRIDGIING THE GAPS C/O U OF PA SCHOOL OF MEDICINE 912 BLOCKLEY HALL 423 GUARDIAN DRIVE PHILADELPHIA, PA 19104 PAID TO

TEMPLE UNIVERSITY TA TRANN=CK000857000011 TR CD=180 REG=O

05/17102 REVERSAL - NEGATES PREVIOUS ENTRY 20000 00 20000 00 020500020 CASH DISBURSEMENT CHARITABLE GIFT FIRST INSALLMENT OF A THREE YEAR GRANT FOR PAID TO

BRIDGING THE GAPS (C/O UNIV OF PA SCH OF MEO)


05/31/02 CASH DISBURSEMENT -3000 00 -3000 00 020500027 CHARITABLE GIFT

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) FOR MEMBERSHIP GRANT TO DELAWARE VALLEY GRANTMAKERS 230 S BROAD STREET STE 4-C PHILADELPHIA, PA 19102 PAID TO

DELAWARE VALLEY GRANTMAKERS PHILADELPHIA, PA

TR TRAN#=CK002042000018 TR CD~180 REG-0

05/31/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT MADE FOR SCHOOL TRIP TO BRANDYWINE HUNTER SCHOOL (SCHOOL DISTRICT OF PHILADELPHIA) OR MARYANNE LONGO 1A4 WEST DAUPHIN STREET PHILADELPHIA, PA 19102 PAID TO

HUNTER SCHOOL (SCHOOL DISTRICT OF PHILADELPHIA)

TA TRANS=CK002042000020 TR CO-180 REG--O

05/31/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT MADE FOR SCHOOL TRIP HUNTER SCHOOL (SCHOOL DISTRICT OF PHILADELPHIA) OR MARYANNE LONGO 144 WEST DAUPHIN STREET PHILADELPHIA PA 19102 PAID TO

HUNTER SCHOOL (SCHOOL DISTRICT OF PHILADELPHIA)

TR TRAN#=CK002042000022 TR CO~180 REC-0

06/07102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT MADE FOR THE SUMMER PROGRAM TO INNER CITY HOUSE, OSFS ATTN REV DAVID L HAGAN OSFS 1904 NORTH 22NO STREET PHILADELPHIA PA 10121 PAID TO

INNER CITY HOUSE OSFS TR TRANO=CK000445000003 TR CD-180 RECO

06/19/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JA COUNTY CORRECTIONS GOSPEL MISSION REV JACK CRANS DIRECTOR P 0 BOX 1136 COATESVILLE, PA 19320 PAID TO

COUNTY CORRECTIONS GOSPEL MISSION TR TRANX=CK00117-1000004 TR CO=180 REG--O

06/19/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR MALVERN PREPARATORY SCHOOL JAMES H STEWART HEAD OF SCHOOL 418 SOUTH WARREN AVE MALVERN PA 19355 PAID TO

MALVERN PREPARATORY SCHOOL TR TRAN#=CK001177000007 TA CD=180 REG--O

06119102 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR WOODLYNDE SCHOOL JOHN 7 ROGERS HEAD OF SCHOOL 445 UPPER GULPH ROAD STRATTFORD PA 19087 PAID TO

WODDLYNDE SCHOOL TR TRAN#=CK001177000010 TR CD=180 REC--o

06/19102 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR ACADEMY OF NOTRE DAME DE NAMUR CHARLOTTE HYER DIRECTOR OF DEVELOPMENT 560 SOUTH SPROUL ROAD VILLANOVA PA 19085 PAID TO

ACADEMY OF NOTRE DAME DE NAMIJR TA TRANI=CK001177000013 TR CD--180 REC-O

-2500 00 -2500 00 020600022

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EDIT TAXABLE INCOME PRINCIPAL NUMBER ------- ------------ ------------ ---------

-3000 00 -3000 00 020500028

-4000 00 -4000 00 020500029

-5000 00 -5000 00 020600008

12500 00 -12500 00 020600019

2500 00 -2500 00 020600020

-2500 00 -2500 00 020600021


06/19/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR ROLLINS COLLEGE ANNE 9 KERR PH 0 VICE PRES INST ADVANCEMENT 100 HOLT AVENUE WINTER PARK . FL 32789-4499 PAID TO

ROLLINS COLLEGE TR TRAN#=CK001177000016 TR CO-180 REO=O

06119/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR FOR SCHOOL OF VETERINARY MEDICINE TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA OR ALAN M KELLY DEAN 3800 SPRUCE STREET PHILADELPHIA PA 19104 PAID TO

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA


06119102 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR CHESTER COUNTY SPCA SUSAN B SPACKMAN EXEC DIRECTOR 1212 PHOENIXVILLE PIKE WEST CHESTER, PA 21905 PAID TO

CHESTER COUNTY SPCA TR TPtAN#=CK001177000022 TA CD=180 REG=0

06119/02 CASH 0 1 SBURSEMENT CHARITABLE GIFT A ONE TIME $RANT MADE AT THE DISCRETION OF JAMES M MORAN JR CECIL COUNTY SPCA JEANNE DEMMING EXECUTIVE DIRECTOR P 0 BOX 665 CHESAPEAKE CITY . NO 21905 PAID TO

CECIL CO SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, INC

TR TRAN#=CK001177000025 TR CO--180 REO--0

06/19/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN JR NATIONAL CONSTITUTION CENTER JOSEPH TORSELLA EXECUTIVE DIRECTOR THE BOURSE SUITE 560 111 S INDEPENDENCE MALL EAST PHILADELPHIA, PA 19106 PAID TO

NATIONAL CONSTITUTION CENTER TR TRAN#=CK001177000028 TR CD=180 AEG=O

06/19102 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT FOR OPERATING EXPENSES AT THE DISCRETION OF ELIZABETH R MORAN BREASTCANCER ORO ATTN MARISA WEISS M 0 PRESIDENT AND FOUNDER P 0 BOX 222 NARBERTH, PA 19070-0222 PAID TO

BREASTCANCER ORO TA TRAN#=CK001177000052 TR CD=180 RE6--0

06/20102 CASH DISBURSEMENT CHARITABLE GIFT 4TH & FINAL INSTALLMENT OF A 4 YEAR GRANT FOR USE IN MALVERN RENOVATIONS . EXCLUDING SQUASH COURTS MALVERN PREPARATORY SCHOOL JAMES H STEWART, HEAD OF SCHOOL 418 SOUTH WARREN AVENUE MALVERN, PA 19355 PAID TO

MALVERN PREPARATORY SCHOOL TR TRAN#=CKO01277000001 TA CD=180 REO--0

06120/02 CASH DISBURSEMENT CHARITABLE GIFT

1500 00 -1500 00 020600031

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2500 00 -2500 00 020600023

2500 00 -2500 00 02060002A

-250D 00 -2500 00 020BOOD25

2500 00 -2500 00 020600026

-5000 00 -5000 00 020600027

-40000 00 -40000 00 020600028

-25000 00 -2500D 00 020600030

102 CHARITABLE DEDUCTION - CURRENT INCOME fCONTINUED) 2ND INSTALLMENT OF A THREE YEAR GRANT FOR THE ENVIORNMENTAL EDUCATION PROGRAMS FOR CHILDREN AWBURY ARBORETUM ASSOC- THE FRANCIS COPE HOUSE KRISTIN K WINCH DEV DIRECTOR I AWBURY ROAD PHILADELPHIA . PA 19138-1505 PAID TO

AWBURY ARBORETUM ASSOCIATION TR TPtAN#=CK001277000004 TR CD-180 AEG=O

020600038 06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT FOR COMMUNITY SUMMER PROGRAMS OLD FIRST REFORMED CHURCH UNITED CHURCH OF CHRIST GREGORY MARTIN PROGRAM DIRECTOR 153 NORTH 4TH STREET PHILADELPHIA, PA ISID6 PAID TO

OLD FIRST REFORMED CHURCH

-1500 00 1500 00

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TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER --------- ------------ ------------ ---------- - ---- ------- ---------

06120/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT FOR THE TIME OUT FOR TEENS AND TOTS PROGRAM CHILDREN'S AID SOCIETY OF PENNSYLVANIA GAIL OBER MSN EXECUTIVE DIRECTOR 1315 WALNUT STREET PHILADELPHIA . PA 19107-5895 PAID TO

CHILDREN S AID SOCIETY OF PENNSYLVANIA

TR TRAN#=CK001277000007 TR CD-180 REG--O

06120/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND AND FINAL INSTALLMENT OF A TWO YEAR GRANT FOR OPERATIONS -- SUMMERBRIDGE GERMANTOWN JUDITH A SULLIVAN EXEX DIRECTOR GERMANTOWN FRIENDS SCHOOL 31 WEST COULTER STREET PHILADELPHIA, PA 19144 PAID TO

SUWJAER13RIDGE GERMANTOWN TR TRAN#=CK001277000010 TR CO-180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT TO EXPAND COUNSELING AND PR06RAM SRV'S IN COATESVILLE FAMILY SERVICES OF CHESTER COUNTY CHRISTINE GRANTHAM PROGRAM DIRECTOR 310 NORTH MATLACK STREET WEST CHESTER . PA 18380 PAID TO

FAMILY SERVICES OF CHESTER COUNTY TR TRAN#=CK001277000013 TR CO-180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND AND FINAL INSTALLMENT OF A TWO YEAR GRANT FOR SUPPORT -- HABITAT FOR HUMANITY DELAWARE VALLEY SARA MORAN EXECUTIVE DIRECTOR 100 SOUTH BROAD STREET SUITE 1331 PHILADELPHIA, PA 19101-1023 PAID TO

HABITAT FOR HUMANITY DELAWARE VALLE TR TRAN#=CK001277000016 TR CD=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT TO EXPAND BEHAVIOR MANAGEMENT RESOURCE TEAM INTO TEEN CAMP PROGRAM - CHILDREN S COUNTRY WEEK ASSOCIATION SUSAN L SILVERSTEIN, EXECU71VE DIRECTOR 1300 VALLEY CREEK ROAD DOWNINGTOWN PA 19355 PAID TO

CHILDREN'S COUNTRY WEEK ASSOC TA TRAN#-CK001277000018 TR CD=180 REG--O

06/20102 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT FOR SUPPORT TO SEBASTIAN RIDING ASSOCIATES ARTHUR SILVERMAN DEVELOPMENT DIRECTOR 3589 B WATER STREET COLLEGEVILLE PA 19426 PAID TO

SEBASTIAN RIDING ASSOCIATES TR TRAN#=CK001277000021 TR C0=180 RE6--O

-5000 00

-2SOO 00

-5000 00

10000 00

1000 00

-1500 00

5000 00

-2500 00

-5000 00

-10000 00

1000 00

1500 00

020600032

020600033

020600034

020600035

020600036

020600037

102 CHARITABLE DEDUCTION - CURRENT INCOME ICONTINUFD) UNITED CHURCH OF CHRIST

TR TRANO-CK001277000023 TA CD-180 REG--O

06/20102 CASH DISBURSEMENT CHARITABLE GIFT 3RD AND FINAL INSTALLMENT OF A THREE YEAR GRANT FOR REHABILITATION SERVICES ASSOCIATED SERVICES FOR THE BLIND PATRICIA C JOHNSON EXEX DIRECTOR 919 WALNUT STREET PHILADELPHIA . PA 19107-5203 PAID TO

ASSOCIATED SERVICES FOR THE BLIND TR TRANI=CK001277000026 TR CD-180 REG--0

06120102 CASH DISBURSEMENT CHARITABLE GIFT 2ND INSTALLMENT OF A THREE YEAR GRANT FOR OPERATING EXPENSES TO ARTREACH RESOURCES FOR HUMAN DEVELOPMENT JOYCE W BURD, DIRECTOR 3721 MIDVALE AVENUE PHILADELPHIA PA 19129-1532 PAID TO

ARTREACH TR TRAN#=CK001277000029 TR CO=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2ND AND FINAL INSTALLMENT OF A TWO YEAR GRANT FOR SUPPORT TO THE COMMUNITY LEARNING CENTER JEAN L FLESCHUTE DIRECTOR 2801 FRANKFORD AVENUE PHILADELPHIA, PA 19134-4096 PAID TO

COMMUNITY LEARNING CENTER TR TRAN#=CK001277000032 TA CO-180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 2NO INSTALLMENT OF A THREE YEAR GRANT FOR THE CHILD VICTIM ASSISTANCE PROJECT SUPPORT CENTER FOR CHILD ADVOCATES FRANK P CERVONE, ESO EXECUTIVE DIRECTOR 312 NORTH BROAD STREET 12T)4 FLOOR PHILADELPHIA PA 19102 PAID TO

SUPPORT CENTER FOR CHILD ADVOCATES TR TRAN#=CK001277000034 TR CO=180 REG-O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR THE SUMMER PROGRAM TO HOSANNA MINISTRIES REV OR DESMOND MAUL EXEC DIRECTOR P 0 BOX 38152 PHILADELPHIA PA 19140 PAID TO

HOSANNA MINISTRIES, INC TR TRAN#=CK001277000037 TR CD-180 REG--O

06/20102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR YOUTH PROGRAMS TO THE LIGHTHOUSE JOHNNY IRIZARRY EXECUTIVE DIRECTOR 152 WEST LEHIGH AVE PHILADELPHIA, PA 19133 PAID TO

THE LIGHTHOUSE TR TRAN#--CK001277000039 TR CO-180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR INTERIM HOUSE WEST SUMMER CAMP PHILADELPHIA HEALTH MANAGEMENT CORPORATION ANGELITA GILBERT PROGRAM DIRECTOR INTERIM HOUSE W 260 S BROAD STREET 19TH FL PHILADELPHIA, PA 19102 PAID TO

PHILADELPHIA HEALTH MANAGEMENT CORP TA TRAN#=CK001277000041 TR CD=180 REG--O

06120102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR NATIONAL JUNIOR TENNIS LEAGUE PHILADELPHIA YOUTH TENNIS CANDY E EMERSON ASSISTANT DIRECTOR OF DEVEL 3901 B MAIN STREET . SUITE 304 PHILADELPHIA PA 19127 PAID TO

-2000 00 -2000 00 020600046

ACCT 538N 108409FN460 MELLON BANK N A PREP 342 ADMN III INV 184 TAX TRANSACTION DETAIL

TAX CODEIIIATE TRANSACTIONS --------- ------------

PAGE S8 RUN 03/19/2003

EDIT TAXABLE INCOME PRINCIPAL NUMBER - ---- ------------ ------------ ---------

-2000 00 -2000 00 020600039

-1000 00 -1000 00 020600040

-5000 00 -5000 00 020600041

3000 00 -3000 00 020600042

-2000 00 -2000 00 020600043

-5000 00 -5000 00 020600044

-5000 00 -5000 00 020600045

102 CHARITABLE DEDUCTION - CURRENT INCOME iCONTINUED) PHILADELPHIA YOUTH TENNIS

TA TRANS=CK001277000043 TR CD=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR GROUNDWORK USA PERSPECTIVE YOUTH JOURNALISM SUMMER PROJECT FOR YOUTH GROUNDWORK . USA ULYSSES ONE EAST NINTH STREET CHESTER PA 19013 PAID TO

RESOURCES FOR HUMAN DEVELOPMENT TR TRAN#=CK001277000045 TR CD=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT 1ST INSTALLMENT OF A TWO YEAR GRANT FOR SUMMER ENRICHMENT PROGRAM WEST CHESTER COMMUNITY CENTER LAMONT MCKIM JD, PHD, EXEC DIRECTOR 510 EST MINER STREET WEST CHESTER PA 19382 PAID TO

WEST CHESTER COMMUNITY CENTER TR TRANS=CK001277000048 TA CD=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR SUMMER ENRICHMENT PROGRAM YWCA OF GREATER WEST CHESTER CATHERINE PALMQUIST EXECUTIVE DIRECTOR 123 NORTH CHURCH STREET WEST CHESTER, PA 19380 PAID TO

YWCA OF GREATER WEST CHESTER TR TRAN#=CK001277000051 TR CD=180 REG=O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR EBT (ELECTRONIC BENEFITS TRANSFER TECHNOLOGY) PILOT PROGRAM TO THE FOOD TRUST A DUANE PERRY EXECUTIVE DIRECTOR 1201 SANSOM STREET 4TH FL PHILADELPHIA, PA 19107 PAID TO

THE FOOD TRUST TR TRAN#=CK001277000058 TR CD=180 REQ--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR SCHOLARSHIPS FOR AT-RISK PHILA & CHESTER CO YOUTH LIVING CLASSROOMS FOUNDATION JAMES PIPER BOND, PRESIDENT 802 SOUTH CAROLINE STREET BALTIMORE MD PAID TO

LIVING CLASSROOMS FOUNDATION TR TRAN#=CK001277000065 TR CD=180 REG=O

06120102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR EDUCATIONAL PROGRAMS AND NEW PROJECTS TO NORRISTOWN ZOOLOGICAL SOCIETY ELMWOOD PARK ZOO STEPHANIE FUNK DIRECTOR OF MARKETING 1661 HARDING BLVD NORRISTOWN, PA PAID TO

NORRISTOWN ZOOLOGICAL SOCIETY TR TRAN#=CK001277000058 TR CO=180 REG=O

06120102 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR CLINICAL GROUP SUPPORT FOR OFFENDER MOTHERS TO THE SALVATION ARMY NAOMI CARROLL, MSW DIRECTOR OF CORRECTIONAL SERV 701 NORTH BROAD STREET PHILADELPHIA, PA PAID TO

THE SALVATION ARMY TR TRANI=CK001277000061 TR CD=180 REG--O

06/20/02 CASH DISBURSEMENT CHARITABLE GIFT A GRANT FOR OREAMCATCHER LITERACY PROJECT TO SISTERS OF ST JOSEPH LITERACY PROJECT SISTER MARIAN BEHRLE, SSJ 3533 N MASCHER STREET PHILADELPHIA . PA

-5000 00 -5000 00 020600054

ACCT 538N 108409FN460 MELLON BANK N A PAfP 342 AOMN 111 INV 184 TAX TRANSACTION DETAIL

TAX CODE/DATE TRANSACTIONS -- ------------

PAGE 59 RUN 03/lB/2bO3

EDIT TAXABLE INCOME PRINCIPAL NUM13ER ------------ ------------ ------------ ------

-2000 00 -2000 00 020600047

-7500 00 -7500 00 020600048

-2000 00 -2000 00 020600049

1500 00 -1500 00 020600050

15000 00 -15000 00 020600051

3000 00 -3000 00 020600052

1500 00 -1500 00 020600053


102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) PAID TO

SISTERS OF ST JOSEPH LITERACY PROJECT


06120102 CASH DISBURSEMENT -5000 00 -5000 00 020600055 CHARITABLE GIFT A GRANT FOR TECHNOLOGY PROJECT TO VISITATION BVM SCHOOL U S CATHOLIC CONFERENCE SISTER DOLORES EGIVER, PRINCIPAL 300 EAST LEHIGH AVENUE PHILADELPHIA, PA PAID TO

VISITATION BVM SCHOOL U S CATHOLI CONFERENCE

TR TRAN#=CK001277000065 TR CO=180 REG=O

06/20/02 CASH DISBURSEMENT -5000 00 -5000 00 020600056 CHARITABLE GIFT A GRANT FOR PROJECT BETA TO YOUTH INTERLOCK SOCIETY EARL PEARSALL, JR . CHAIRPERSON 14 WEST MOWRY STREET CHESTER . PA PAID TO

YOUTH INTERLOCK SOCIETY TA TRAN#=CK001277000067 TR CD=18O REG=O

06120/02 CASH DISBURSEMENT -3000 00 -3000 00 020600057 CHARITABLE GIFT 2ND AND FINAL INSTALLMENT ON A 2 YEAR GRANT FOR OPERATING EXPENSES ANGEL FLIGNT EAST LAURI BARISH EXECUTIVE DIRECTOR SUITE 015-501 OFFICE CENTER DRIVE FT WASHINGTON, PA 19034 PAID TO

ANGEL FLIGHT EAST TR TRANO=CK001335000001 TR CO=180 REG~-C

06124/02 CASH DISBURSEMENT -10000 00 -10000 00 020600081 CHARITABLE GIFT A ONE-TIME GRANT MADE AT THE DISCRETION OF RANNEY R MORAN TO MALVERN PEPARATORY SCHOOL JAMES H STEWART HEAD OF SCHOOL 418 SOUTH WARREN AVE MALVERN PA 19355 PAID TO

MALVERN PREPARATORY SCHOOL TR TRAN#=CK001487000001 TR CD=180 REG-0

06124102 CASH DISBURSEMENT -10000 00 -10000 00 020600062 CHARITABLE GIFT A ONE-TIME GRANT MADE AT THE DISCRETION OF RANNEY R MORAN TO FRENCH & PICKERING CREEKS CONSERVATION TRUST ANDY SHAW, DIR OF DEVELOPMENT COVENTY HOUSE COVENTRY ROAD POTTSTOWN, PA 19465 PAID TO

FRENCH & PICKERING CREEKS CONSERVATION TRUST

TR TRAN#=CK001487000003 TR CD=180 REr,=O

06/24/02 CASH DISBURSEMENT -10000 00 -10000 00 020600063 CHARITABLE GIFT A ONE-TIME GRANT MADE AT THE DISCRETION OF RANNEY R MORAN TO ST PETERS CHURCH IN THE GREAT VALLEY REY JOHN TAMPA P 0 BOX 334 PAOLI PA 18301 PAID TO

ST PETER S CHURCH IN THE GREAT VALLEY

TR TRAN#=CK001487000006 TR CD=180 RE6--O

06/24/02 CASH DISBURSEMENT -10000 00 -10000 00 020600064 CHARITABLE GIFT A ONE-TIME GRANT MADE AT THE DISCRETION OF RANNEY R MORAN FOR DISADVANTAGEr) STUDENTS FROM PHILADELPHIA AND CHESTER COUNTY LIVING CLASSROOMES JAMES PIPER BOND PRESIDENT 802 SOUTH CAROLINE STREET BALTIMORE, NO 21231 PAID TO

LIVING CLASSROOMS 7P TRAN#=CK001487000009 TA CD=180 REG--O

06/24/02 CASH DISBURSEMENT -10000 00 -10000 00 020600065

ACCT 538N 108409FN460 MELLON BANK . N A PAGE 60 PPgP 342 APIAN 111 INV 184 TAX TRANSACTION DETAIL RUN 0311912603

I AGE 61

RUN 03/19/2dO3 ACCT 538N 108409FN460 MELLON BANK N A PRSP 342 ADMN 111 INV 184 TAX TRANSACTION DETAIL

TAX EDIT CODE/DATE TRANSACTIONS TAXABLE INCOME PRINCIPAL NUMBER - ------ ----------- ------------ ------------ ------------ ---------

102 CHARITABLE DEDUCTION - CURRENT INCOME (CONTINUED) CHARITABLE GIFT A ONE-TIME GRANT MADE AT THE DISCRETION OF RANNEY R MORAN TO THE MONTGOMERY SCHOOL 1141 ROUTE 113 CHESTER SPRINGS PA 19425 PAID TO

MONTGOMERY SCHOOL TR TRAN#=CK001487000012 TR CD=180 REG--O

06125/02 CASH DISBURSEMENT -10000 00 -10000 00 020600068 CHARITABLE GIFT A ONE - TIME BRANT AT THE DISCRETION OF ELIZA13ETH M LEGNINI FOR SPEAK-UP CONFERENCE ADIS ALIVE ATTN MARTIE GILLIN 1084 EAST LANCASTER AVENUE ROSEMONT, PA 19010 PAID TO

AIDS ALIVE TR TRAN#=CK001584000001 TR CD=180 REG--O

06125102 CASH DISBURSEMENT -5000 00 -5000 00 020600069 CHARITABLE GIFT A ONE-TIME GRANT AT THE DISCRETION OF ELIZABETH M LEGNINI BOYS & GIRLS CLUB OF RED LODGE & THE BEARFROOT FR JOHN H POORE EXECUTIVE DIRECTOR P 0 Box 11 RED LODGE MIT 59088 PAID TO

BOYS & GIRLS CLUB OF RED LODGE & TH BEARFOOT FRONT

TR TRAN#=CK001584000003 TA CD=180 REG=O

06125/02 CASH DISBURSEMENT -10000 00 -10000 00 020600070 CHARITABLE GIFT A ONE-TIME GRANT AT THE DISCRETION OF ELIZABETH M LEGNINI FOR ST BARNABAS MISSION FOR THE HOMELESS IN WEST PHILADELPHIA EPISCOPAL COMMUNITY SERVICES REY ROBERT H BETTS EXEC DIRECTOR 225 SOUTH THIRD STREET PHILADELPHIA PA 19106 PAID TO

EPISCOPAL COMMUNITY SERVICES TR TRAN#=CK001584000006 TR CD=180 RE0=0

06/25/02 CASH DISBURSEMENT -10000 00 -10000 00 020600071 CHARITABLE GIFT A ONE-TIME GRANT AT THE DISCRETION OF ELIZABETH M LEGNINI FOR PASTOR S DISCRETIONARY I'D ST DAVID S EPISCOPAL CHURCH REV FRANK ALLEN 763 SOUTH VALLEY FORGE ROAD WAYNE PA 19087 PAID TO

ST DAVID'S EPISCOPAL CHURCH TR TRANN=CK001584000009 TR CD=180 AEG=O

06/25/02 CASH DISBURSEMENT -10000 00 -10000 00 020600072 CHARITABLE GIFT A ONE-TIME GRANT AT THE DISCRETION OF ELIZABETH M LEGNINI ST MALACHY SCHOOL REV JOHN MC NAMEE 1429 NORTH 11TH STREET PHILADELPHIA . PA 19122 PAID TO

ST MALACHY SCHOOL TR TRAN#=CK001584000012 TR CD=180 REG=O

06/25102 CASH DISBURSEMENT -5000 00 -5000 00 020600073 CHARITABLE GIFT A ONE-TIME GRANT AT THE DISCRETION OF EL12ABETH M LEGNINI FOR NEW VAN FOR GRACE BEAN'S SOUP KITCHEN ST JOHN S EPISCOPAL CHURCH 23 EAST AIRY STREET NORRISTOWN, PA 19401 PAID TO

ST JOHN S EPISCOPAL CHURCH (EPISCOPAL DIOCESE OF PENNA)


06126102 CASH DISBURSEMENT -25000 00 -25000 00 020600075 CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF CAROLINE A MORAN FOR SUPPORT FOOD AND FRIENDS TRACY WILKING 58 L STREET SE WASHINGTON, DC 20003-33S3

ACCT 538N 108409FN460 MELLON BANK, N A PREP 342 ADMN 111 INV 184 TAX TRANSACTION DETAIL

TAX CODElOA7E TRANSACTIONS --------- --- --------

102 CHARITABLE DEDUCTION - CURRENT INCOME ICONTINUED) PAID TO

FOOD AND FRIENDS TR TRAN#--CK001722000027 TR CD=180 REG--O

06/26/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE TIME GRANT MADE AT THE DISCRETION OF JAMES M MORAN, JR TO SUPPORT SP CECILIA TONG HANDMAIDS OF THE SACRED HEART OF JESUS SISTER CECILIA TONG 1145 BUCHANAN STREET CHARLOTTE . NC 28203 PAID TO

HANDMAIDS OF THE SACRED HEART OF JESUS

TR TRAN#=CK001722000030 TA CD=180 REG-0

06/28/02 CASH DISBURSEMENT CHARITABLE GIFT A ONE-TIWE GRANT MADE AT THE DISCRETION OF MR & MRS MICHAEL MORAN FDA THE FUND FOR DIVERSITY AT UPLAND FOR SCHOLARSHIP SUPPORT UPLAND COUNTRY DAY SCHOOL - DONNA H MELTON CFRE 420 WEST STREET ROAD KENNETT SQUARE . PA 19348 PAID TO

UPLAND COUNTRY DAY SCHOOL TR TRAN#=CK001928000002 TA CD--180 SEG--0

TOTAL CODE 102 - CHARITABLE DEDUCTION - CURRENT INCOME

PAGE 62 RUN 03/19/2003


10000 00 -10000 00 020600076

-35000 00 -35000 00 020600078

------------ ------------ ------------ -1323800 00 -1320300 00

. -3500 00

0 New Busing" 0 Renegotiation 0 Old Rusiness 13 Court Aoliourifting Prescrit-New Assets Revocation

xO New Business 13 Amended Proposal 0 Renunciation 0 Receipt A Releslic rlresentrTramier Acoounting

0 New Business 0 Confirm Appointinent Termulation 0 Receipt & Release Future Qualification No Accounting

Acc"I lilamThe 1957 Charity Trust

C"-Ty w Dub~ MBUon Bardr, N.A.Tirustee

cmilla) Philip C RM, a E8qWN

& 108409FN440 $30,0D0,0D0

RECORIWNMAUM: That the Committee approve the closing of these accounto and the trawfer of all asseft into the 1957 CbarityFoundation, be. .

6/26/01

PO

10/121d T2TC1V2g01qTG lu 0SW me , STE b-1114,4 WW ~6.4 W.!TT M, 87 edW

FROM FAX NO . Mar. 18 2003 01 :58PM P1

, ** 10;3Ebd 'biol ** W6, L, ~ e PROPOSAL TO TRUST ADMINISTRATIVE COMM17TEE 0 Mellon Bank Unli 7WWW mWiffm Private Asset Martagemont F. Hawk NiA

ASSETS TO REMAIN WITH MIELLON BANK

ADMIM§TRATION: The subject trust was established by Elizabeth P- Mom DwAmber 26,1957 as a perpetual charitabli ; trust. By petition to the IRS in January of 2001, it was requotted that this private foundation baconm a corporation Approval waa grimted and the "1957 Charitable Trust Foululation, Inc." was established, in Delaware in 2001.

MMSTNEEWS: Satiafactalry with no apparent expoisure.

C2NIPEN9AXION Standard rates

ESTATE ELANMG . N/A

(FASTI

'JUL 10 2001

0

Estates, Gifts and Trusts 0 1995-2000 Tax ManagernentO Inc Rev . 09/2000 Pg. I

Xill Transfers of Assets to Private Foundations

Section 507(b)(2) and the FC2111alions thereunder provide a special rule relating to certain transfers of assets between private foundations descnbed in XIII, 13, below 396 §507(b)(2) has been interpreted by tile IRS to pen-nit tile tax-free merger of one private foundation with another or the chan-e of a private foundation's form (e from a trust to a corporation) 397 However, if a pnva(e foundanon transfers more than 25% of its assets to another private foundation in one transaction or a series of uar~s-a~ctions~98 those assets %A,))] can), w-ith them.Le-nam aiijjhiiti :_~ and .cbaracierisiics of the iransferor foundation These attributes oen rally relate to Ne-transferor's aggregate tax benefit and substantial contributors and the Chapter 42 taxes imposed on tile iransferor 399

396Reps Section I 507-3(c)(1), (2) 397See e g , PLRs 84251 11 and PLR 8738064 (transfer of assets by merger first into a

newly-forrined non-profit corporation and then immediately with another private foundation approved, no iermination tax) and PLR 8812043 (transfer of assets to new foundation in order to chanve from trust to corporate form is approved)

3"Reps Section I 507-3(c)(1), (2) 399Regs Section 1 507-3(a)

As a result, 2 Private foundation may not avoid certain Chapter 42 taxes by transferring all of its assets to another private foundation Moreover, the private foundation status of a transferor organization is not automatically terrmnated upon the transfer of all of its assets to another private foundation The transferor organization may thereafter commence a vqluntary termination pursuant to §507(a)(1), and because it will then have no assets, it will not be subject to the termination tax 400

400PLRs 8222041 . 8321119, 9315033, 904 1003, 9041061, 9326062

A Simations in Which a Section 507(b)(2) Tiansfer Might Be Appropriate

There are several situations in which advantages could result from a §507(b)(2) transfer The first is the more efficient administration and substantial reduction in operating costs resulting from the nlCl2er4Ol and consolidation of a number of small family foundations or otherwise related foundations into one large foundation 402 The second is the advantage to be gained by a change of form, for example, from trust to corporate form in order to operate more efficiently 403 There may also be business purposes for dividing the assets of the pnvate foundation 404 in many situations the divergent charitable interests of the foundation directors may make it reasonable to divide the assets among a number of separate foundat)ons,405 for example, upon the divorce of a husband and wife who established the foundation,406 or the death of the substantial coninbutor who leaves children with different concerns in charge of the foundation 407 in addition, there are many cases where a charitable trust is created to fund an operating foundation The merger of the chantable trust into the operating foundation will have the advantage of eliminating one level of expenditure responsibility under §4945(h) and the pass-through requirements imposed by §4942(g)(3 )) for purposes of the tax on undistnbuted income 108 A private foundation may also desire to transfer its assets to another private foundation so that the second foundation can use the first foundation's excess distribution carryover for purposes of the §4942 tax on undistnbuted income 109 Finally, if a bank or trust company is trustee of more than one trust operating for the benefit of the same beneficiary, a merger of such trusts could result in simplified administration and cost savings

401 See PLRs 9331046, 9003044, 9234038, 9146036, 9126050 (foundation of subsidiary

if if you are filing for an Automatic 3-Month Extension, complete only Part I and check this box 1.0 0 If you are filing for an Additional (not automatic) 3-Month Extension, complete on:y Part 11 (on page 2 of this form) Note- Do not complete Part It unless you have akeady been granted an autornatic 3-month extension an a previously filed Form 8868 &LrAt Automatic 3-Month Extension of Time - Ordy submit original (no copies needed) Note Form ggo-r corporations requesting an automatic 6-month extenslon - check this box and complete Part I cnty t. 4H other corporations jinctuding Form 990-C faers) must use Form 7004 to request an extension of time to rile income tax relum3 ParYnersnins REMICs and trusts must use Form 8736 to reauast an eytension of time to rile Form 1065 1066 or 1041

~Mtfofr Type M Name of Exwipt Orgara=ion prmt 1957 CIIJUITABLE TRUST FOUNDATION, INC 1 rile OY ow NLXroff street and roorn or suite no if a P 0 bm 5~o irs7uctors dae =a for ~1 mn',ou, CIO MELLON BALVK, N .A . PO SCX 185 ,awrn s" Oty. tomn or DWI office state. ano ZIP coae For a ~orepqn aedrass, sce inGtructoris sirvf~=Ons

PITTSBURG~ PA 15230-9897 Check type of return to be filed (file a separate application for each return). Ei Form 990 E) Form 990-T (co, pcration) '7j Form 990-81 . f-) Form 990-T (sec 401 (a) or 408(a) trust) r7l, Form 990-EZ F-1 Form SGO-T (trust other than above) X Form 990-PF M Form 10411-A

E) Form 4720 Form 5227 Forrif 6C69 Form 8370

2 It tnis Lax year is for less than 12 months, check reason I:D initial return E] Final return E] Change in accounting pencil

3a It this application,$ for Form 990-6L . 990-PF, 900-T 4720 or 6069 enter the tentative tax. less any nonrefundable c,eai's See instructions 5 i a I E; () 0

b if this application is for Form GOO-Pr or 990~T. enter any refundable credits and estimated tax payments made Incfude any finar year overpayment allowed as a credit S 8,747

c Balance Due. Subtract line 30 from line 3a. Include your payment with this form or it required . deposit wth FTO coupon or if required by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 1,653

Signature and Verification i~ .ncv wjib" of parium 1 dware awl i h~ =aMined ~ f~ Ircluding af;:cmPanYn9 scrivilules and rZ11rn4MU, and 10 lf~e bMi Of MY WIiedga ~o octi,af t,5 -r.e ~~a,zt. Ord cnrr,pJe& and TW J arri autrionzaa to pmpara tnts livin,

Talap~ I - & - C,7 Forrri 8868 ovzoilc)

108409F.N,~60 oil COX,31~:=- :) SIU7~; ACCT 103409FN470

F:rM8868 Application for Extension of Time To File an Exempt Organization Return QW8 NO IS&s1709

of Ma T ca-L(Y ji~ Fle a separATe ai:pftatcr for each fetUrn

23-30515

9 If the organization does not have an office or place of business in the United States . check 'his tax P- E:l *If this Is for a Group Return, enter the organization's four digit Group Exemption Number (GEN)_ ifthisis fQr the whole group . cnecK this box ji~ C3 If itis for part of thegroup . checkthtsboxm~ C]and attach a list vnth thenames and EINs of all members the extans;on will cover

I I request an automatic 3-month (6-month, for 990-T corporation) extension of time until ~FBRIJARY 15 20 j)3-.a file the exempt organization return for the organization named above The extension is tar the organization's return for

P. 17 calendar year 20 - or

p~ M tax year seginning IMLY 1. 20 j!L . and ending JLTNE 3 G 2 J -2-2-

For Papinniftork Reduction Act Nouce, saa

f-i, 990. pf return of private foundation omb no 1545-0052...

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