2013-08-12T16:03:34-05:00 2012-12-31 541742277 GARRIS AND COMPANY PC 1140 EAST MARKET STREET CHARLOTTESVILLE VA 22902 990PF 2012-01-01 030539996 CEDAR CREEK INSTITUTE CEDA 4342962838 4 CEDAR CREEK ROAD EARLYSVILLE VA 22936 ED KELLY 4342962838 2013-07-22 1 EDWARD D GARRIS CPA P00239779 4349717255 2012 2016-02-25 16:41:14Z X 1583491 X 303768 295 295 295 3612 3612 3612 152071 152071 152071 75670 988 119915 36890 36890 460734 192868 192868 0 0 0 0 145187 0 0 145187 11199 0 0 11199 442 0 0 0 1626 0 0 0 4343 4343 4343 0 11978 11863 11863 0 59688 31740 59688 2700 0 0 0 4770 0 0 4770 2276 0 0 2276 61775 28455 28455 32974 305984 76401 104349 196406 100000 100000 405984 76401 104349 296406 54750 116467 88519 217355 70811 70811 1359526 142830 1248436 1216696 1216696 0 186204 193683 235662 133361 129002 102301 102301 1594793 1576012 1583491 113778 40483 2153 1917 115931 42400 X 1478862 1533612 1478862 1533612 1594793 1576012 1478862 54750 0 1533612 0 1533612 WILMINGTON SMALL-CAP STRATEGY FUND, 4584.527 SHS P 2012-03-12 2012-11-07 47965 29511 18454 18454 WILMINGTON MULTI-MANAGER REAL ASSET, 4911.323 SHS P 2012-03-12 2012-11-07 71950 53514 18436 18436 36890 36890 0 185264 1783282 0.103889 99116 867320 0.114278 8089 903033 0.008958 1570449 901525 1.741992 1.969117 0.492279 1883957 927432 1165 928597 296406 2329 0 2329 0 2329 0 23 2352 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 1 0 0 1 WWW.CEDARCREEKINST.ORG EMILY W KELLY 4342962838 4 CEDAR CREEK ROAD EARLYSVILLE VA 22936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD F KELLY 4 CEDAR CREEK ROAD EARLYSVILLE VA 22936 1.00 0 0 0 C BRUCE GREYSON 2700 GRAY FOX SPUR CHARLOTTESVILLE VA 22901 1.00 0 0 0 EMILY W KELLY 4 CEDAR CREEK ROAD EARLYSVILLE VA 22936 1.00 0 0 0 JIM B TUCKER 677 EVERGREEN AVENUE CHARLOTTESVILLE VA 22902 1.00 0 0 0 WILLIAM JR DUNSEATH JR 2154 RED HILL ROAD CHARLOTTESVILLE VA 22903 40.00 95000 0 0 0 NONE 0 SCIENTIFIC PSYCHOPHYSIOLOGICAL RESEARCH 0 0 0 369638 1583492 1953130 0 40483 1912647 28690 1883957 94198 X 296406 0 296406 0 296406 X 88519 19704 12712 2273 123208 75241 16748 10805 1932 104727 296406 185264 99116 8089 588875 0 0 0 0 0 296406 185264 99116 8089 588875 0 0 62799 59443 28911 30101 181254 0 0 0 0 X UNIVERSITY OF VIRGINIA DIVISION OF PERCEPTUAL STUDIES PO BOX 800152 CHARLOTTESVILLE VA 22908 NONE IRC 501(C)(3) RESEARCH SUPPORT 100000 100000 0 14 295 14 3612 16 75670 18 988 0 80565 0 80565 0 0 0 0 0 0 0 0 0 0 X X 1 RAINER J WESTPHAL 116 EXETER ROAD DEVON PA 19333 301158 X 1 11,240 SHS OF WILMINGTON SMALL-CAP STRATEGY FUND, 12,742.483 SHS OF WILMINGTON MULTI-MANAGER REAL AS 301158 2012-03-12 ACCOUNTING FEES 1626 0 0 0 RANDOLPH UNIT F 2008-07-01 312495 28045 SL 39.000000000000 8013 8013 8013 RANDOLPH UNIT G 2008-07-01 544358 48853 SL 39.000000000000 13958 13958 13958 RANDOLPH UNIT H 2008-07-01 287677 25816 SL 39.000000000000 7376 7376 7376 IMPROVEMENTS 2008-07-01 93341 8376 SL 39.000000000000 2393 2393 2393 COMPUTER 2008-07-01 1629 1141 SL 5.000000000000 326 0 326 SOFTWARE 2008-07-01 13070 13070 SL 3.000000000000 0 0 0 BOOKSHELVES AND DISPLAY CASES 2008-07-01 46733 23366 SL 7.000000000000 6676 0 6676 SHIELDED LAB 2008-07-01 40121 3601 SL 39.000000000000 1029 0 1029 LAB EQUIPMENT 2008-07-01 117855 58926 SL 7.000000000000 16836 0 16836 LAND RANDOLPH UNIT F 2008-07-01 31908 L 0 0 0 LAND RANDOLPH UNIT G 2008-07-01 57839 L 0 0 0 LAND RANDOLPH UNIT H 2008-07-01 31908 L 0 0 0 2 RECHARGEABLE BATTERY UNITS 2009-02-06 1195 697 SL 5.000000000000 239 0 239 FIELD EEG SYSTEM 2009-08-19 1539 513 SL 7.000000000000 220 0 220 FIBER TO USB CONVERTER 2009-09-01 450 210 SL 5.000000000000 90 0 90 MATH WORKS SOFTWARE 2009-05-11 500 445 SL 3.000000000000 55 0 55 VISUAL STUDIO SOFTWARE 2009-08-19 1198 931 SL 3.000000000000 267 0 267 HP DESKTOP COMPUTER, MONITOR & PRINTER 2010-01-29 766 293 SL 5.000000000000 153 0 153 ICRON RANGER 442I MULTIMODE FIBER HISPEED USB EXTENDER 2010-03-29 915 320 SL 5.000000000000 183 0 183 ACT14 AMPLIFIER AND CHANNEL 2010-06-15 2803 888 SL 5.000000000000 561 0 561 RANDOM 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75762 42093 42093 2 RECHARGEABLE BATTERY UNITS 1195 936 259 259 FIELD EEG SYSTEM 1539 733 806 806 FIBER TO USB CONVERTER 450 300 150 150 MATH WORKS SOFTWARE 500 500 0 0 VISUAL STUDIO SOFTWARE 1198 1198 0 0 HP DESKTOP COMPUTER, MONITOR & PRINTER 766 446 320 320 ICRON RANGER 442I MULTIMODE FIBER HISPEED USB EXTENDER 915 503 412 412 ACT14 AMPLIFIER AND CHANNEL 2803 1449 1354 1354 RANDOM NUMBER GENERATOR 805 558 247 247 CABINET WITH LAMINATE COUNTERS 821 332 489 489 MAGNOTOMETER 450 240 210 210 FIBER OPTIC INTERCOM SYSTEM 1148 345 803 803 LAPTOP COMPUTER 2417 725 1692 1692 DELL LATITUDE LAPTOP 1247 125 1122 1122 LEGAL FEES 442 0 0 0 SUPPLIES 2080 0 0 2080 STATE REGISTRATION 25 0 0 0 RESEARCH SUBJECTS -400 0 0 -400 PAYROLL SERVICE FEES 55 0 0 0 BANK SERVICE CHARGES 129 0 0 0 CONSULTING 31294 0 0 31294 SOFTWARE SUBSCRIPTIONS 137 0 0 0 INSURANCE 904 904 904 0 UTILITIES 5419 5419 5419 0 JANITORIAL SERVICES 10400 10400 10400 0 CONDOMINIUM ASSOCIATION DUES 9087 9087 9087 0 REPAIRS 2645 2645 2645 0 PAYROLL TAXES PAYABLE 2153 1917 RAINER J WESTPHAL 116 EXETER ROAD DEVON PA 19333 TAX ON INVESTMENT INCOME 115 0 0 0 REAL ESTATE TAXES 11863 11863 11863 0