OMB No Reiurn of Organization Exempt From Income Tax ,545-0047 460 Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung Form benefit trust or private foundation) Department of the Treasury opQpgpt~#~u#l11s2003ts" Internal Revenue Service " The organization may have to use a copy of this return to satisfy state reporting requirements acttatl A For the 2003 calendar year, or tax year beginning AUG 1 2003 and ending JUL 31 2004 B Check It C Name of organization D Employer Identification number applicable Please use IRS Address label or change print . ; WOOD PLATT CADDIE SCHOLARSHIP TRUST 23-6296989 Name change type = see Number and street (or P 0 box rt mad is not delivered to street address) Room/suite E Telephone number Initial Specific ,0 . BOX 808 ( 610 ) 687-2340 319n al Inswc. uo~s City or town, state or country, and ZIP + 4 F nccoununo metnoa 0 can OX A~tiei Fletum SOUTHEASTERN PA 19399-0808 = oth~ 1 =Appllcatlon ~ pending Section 501(c)(3) organizations and 4947(a)(1) nonexempt charitable trusts H and I are not applicable to section 527 organizations must attach a completed Schedule A (Form 990 or 990-E2) . H(a) Is this a group return for affiliates? D Yes 0 No G Wehsite : "N/A H(b) If 'Yes,' enter number of affiliates J Organization type (rneckonryone) " OX 501(c) ( 3 )" Pnsert no) = qgq7(a)(1) or = 527 H(c) Are all affiliates included'? N/A Yes No K Check here " 0 if (IT-NO,- attach a list ) the organization's gross receipts are normally not more than $25,000 The H(d) Is this a separate return filed by an or- organization need not file a return with the IRS, but if the organization received a Form 990 Package amzation covered b a rou ruling ? 0 Yes D No m the mail, it should file a return without financial data Some states require a complete return . I Grou p Exemption Number M Check " OX if the organization is not required to attach L iss receipts Add lines 6b, 8b, 9b, and 10b to line 12 . 1 , 346 , 345 . Sch B (Form 990, 990-EZ, or 990-PF) t t Revenue Expenses, and Changes in Net Assets or Fund Balances 1 Contributions, gifts, grants, and similar amounts received a Direct public support la 1 , 099 f 435 . b Indirect public support 1 b c Government contributions (grants) 1c d Total (add dries 1 a through 1c) (cash$ 1, 0 9 9 , 4 3 5 . noncash $ ) 1 d 1 , 099 f 435 . 2 Program service revenue including government fees and contracts (from Part VII, line 93) 2 3 Membership dues and assessments 3 a interest on savings and temporary cash investments a 1 398 . 5 Dividends and interest from securities 5 40 , 230 . 6 a Gross rents 6a b Less . rental expenses 6b c Net rental income or (loss) (subtract line 6b from line 6a) 6c d 7 Other investment income (describe " 7 7 c 8 a Gross amount from sales of assets other A Securities B Other G1 E~1 than inventory 162 , 232 . 8a b Less cost or other basis and sates expenses 140 , 920 . 8b c Gam or (joss) (attach schedule) . 21 , 312 . 8c d Net gam or (loss) (combine line 8c, columns (A) and (B)) STMT 1 gd 21,312 . 9 Special events and activities (attach schedule) . If any amount is from gaming, check here 10, E-1 a Gross revenue (not including $ 0 . of contributions reported on line 1a) 9a 43 , 050 . b Less direct expenses other than fundraising expenses 9b 18 , 013 . c Net income or (loss) from special events (subtract line 9b from line 9a) SEE STATEMENT 2 9c 25,037 . 10 a Gross sales of inventory, less returns and allowances 10a b Less cost of goods sold 10b c Gross profit or'(loss) from sales of inventory (attach schedule) (subtract line 10b from line 10a) 10i 11 Other revenue (from Part VII, line 103) 12 Total revenue add lines 1d 2 3 4 5 6c 7 8d 10c 12 1 , 187 , 412 . 13 Program services (from line 44, column (B)) ~ - U 13 708 550 . 14 Management and general (from line 44, column ( ~ ~~7Oa is 157 683 . 15 Fundraising (from line 44, column (D)) ~W OCT 11 YY L00`t is 28,410 . 16 Payments to affiliates (attach schedule) 18 17 17 894 643 . 18 Excess or (deficit) for the year (subtract 17 fro nt ,- ~ : N line lin"'A is 292 769 . __ 19 Net assets or fund balances at beginning of year (from line 73, column (A)) 19 1 , 285 , 490 . ZQ 20 Other changes in net assets or fund balances (attach explanation) SEE STATEMENT 3 20 60 , 989 . 21 Net assets or fund balances at end of year (combine lines 18, 19, and 20) 21 1 , 639 , 248 . 323001 12-17-03 LHA For Paperwork Reduction. Act Notice, see the se,6a~r~te Instrqct~ppg, Form 990 (2003) 14020826 759479 67750 S~'ANNE2~003 060 0~~ WOOD PLATT CADDIE SCHOLA 67750 _ 1 14 J .- WOOD PLATT CADDIE SCHOLARSHIP TRUST 23-6296989 -,A Statement of All organizations must complete column (A). Columns (B), (C), and (D) are required Irt It for section 501 (c)(3) Page 2- L~a Functional Expenses and (4) organizations and section 4947(a)(1) nonexempt charitable trusts but optional for others Do not include amounts reported on !me (B) Program (C) Management RnRn9n 1 nnr,r 1 F of PaN 1 (A) Total sarvicas and nanarai (D) Fundraising 22 Grants and allocations (attach schedule) cash a 708, 550 . noncashE 22 708 , 550 . 708 r 550 . STATEMENT 5 23 Specific assistance to individuals (attach schedule) 23 24 Benefits paid to or for members (attach schedule) 24 25 Compensation of officers, directors, etc 25 0 . 0 . 0 . 0 . 26 Other salaries and wages 26 27 Pension plan contributions 27 28 Other employee benefits 28 29 Payroll taxes 29 30 Professional fundraising fees 30 31 Accounting fees 31 4 r O75 . 4 , 075 . 32 Legal fees 32 33 Supplies 33 10 , 644 . 34 Telephone . 34 35 Postage and shipping 35 13 , 661 . 13 , 661 . 36 Occupancy 36 37 Equipment rental and maintenance 37 38 Printing and publications 38 11 , 874 . 11 r 874 . 39 Travel 39 40 Conferences, conventions, and meetings 40 41 Interest 41 42 Depreciation, depletion, etc (attach schedule) 42 43 Other expenses not covered above (itemize) a 43a b 43b c 43c d 43d e SEE STATEMENT 4 ~43e~ 145,839 . 128,073 . 17,766 . o nc on expenses a li nes rou 43 44 rpan¢ationt complebnp columns ( )-(~, ca" these totals to Ilnes 115 44 894,643 .1 708,550 . 157,6 28 .410 . Joint Costs . Check " E::] rf you are following SOP 98-2 Are any joint costs from a combined educational campaign and fundraising solicitation reported m (B) Program services 1 D Yes EM No If 'Yes,* enter (I) the aggregate amount of these point costs $ , (ii) the amount allocated to Program services $ Statement of Program Service Accomplishments What is the organization's primary exempt purposes W TO PROVIDE EDUCATIONAL SCHOLARSHIPS Pro am Service All organizations must describe their exempt purpose achievements in a clear and concise manner State the zpenses number of clients served, publications issued, etc Discuss (Required for 501(c)(3) and achievements that are not measurable (Section 501(c)(3) end (4) organizations and 4947(s)(1) nonexempt charitable trusts must also enter the amount of grants and (4) ores , and 49470(1) allocations to others ) trusts, but optional for others a SEE ATTACHED STATEMENT B 708,550 . b Grants and allocations c rants and d e Other program services (attach schedule) (Grants and allocations $ 11 f Total of Program Service Expenses (should equal line 44, column (B), Program services) " 708,550 . a2ao~ ~ Form 990 (2003) 3 14020826 759479 67750 2003 .06010 J . WOOD PLATT CADDIE SCHOLA 677501 Form 990(N3) J . WOOD PLATT CADDIE SCHOLARSHIP TRUST 23-6296989 Page 3 Ra Balance Sheets Note : Where required, attached schedules and amounts within the description column (A) (B) should be for end-of-year amounts only. Beginning of year End of year 45 Cash - non-interest-bearing 3 3 6 411 . 45 531 , 970 . 46 Savings and temporary cash investments 96 , 487 . 46 207 r 682 . 47 a Accounts receivable 47a b Less allowance for doubtful accounts 47b 47c 48 a Pledges receivable 48a b Less allowance for doubtful accounts 48b 48c 49 Grants receivable 49 50 Receivables from officers, directors, trustees, and key employees N 50 d 51 a Other notes and N loans receivable 51a b Less . allowance for doubtful accounts 51b 51 c 52 Inventories for sale or use 52 53 Prepaid expenses and deferred charges 53 54 Investments -securities STMT 6 STMT 7 " =Cost OX FMV 781 , 207 . 54 794 , 429 . 55 a Investments - land, buildings, and equipment basis 55a b Less accumulated depreciation 55b 55c 56 investments - other SEE STATEMENT 8 119 f 703- 56 119 , 935 . 57 a Land, buildings, and equipment basis 57a b Less accumulated depreciation 57b 57c 58 Other assets (descnbe " SEE STATEMENT 9 ~ 4 , 211 . 58 4 , 211 . 59 Total assets add lines 45 through 58 must equal line 74 1 , 338 , 019 . 59 1 , 658 f 227 . 60 Accounts payable and accrued expenses 52 f 529 . 80 18 f 979 . 61 Grants payable 61 62 Deferred revenue N 62 d 63 Loans from officers, directors, trustees, and key employees 63 64 a Tax-exempt bond liabilities 64a 1 _j b Mortgages and other notes payable 64b 65 Other liabilities (describe 1 ) 65 66 Total liabilities add lines 60 throuh 65 52 , 529 .