2019-05-13T13:17:20-05:00 2018-12-31 232413864 THE PENNSYLVANIA TRUST CO FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2018-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 C/O PA TRUST CO 5 RADNOR CTR NO 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754305 2019-05-01 1 FRANCIS X MEHAFFEY P01072411 6109754314 71.123.63.49 2019-05-01 17:38:04 ED P CE8497CC6FB92EE066EE0C051E43A10F6934C9DF 4536F636BC3484BC56A23B51154DD35D669E0ACC 2018 2019-02-21 02:37:17Z X 1730821 X X 31263 31263 147994 2893576 147994 179257 179257 0 0 0 1500 0 1500 15714 15714 0 566 80 0 250 0 250 18030 15794 1750 67100 67100 85130 15794 68850 94127 163463 249 25373 31604 31604 1472498 1560082 1699217 1498120 1591686 1730821 0 0 X 1498120 1591686 0 0 0 0 1498120 1591686 1498120 1591686 1498120 94127 0 1592247 561 1591686 PUBLICLY TRADED SECURITIES P 2018-01-01 2018-12-31 2893576 2745582 147994 147994 147994 0 120437 1761936 0.068355 123950 1741130 0.071189 106467 1879201 0.056655 121447 1821432 0.066677 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33460 15253 39234 33746 X AVE MARIA SCHOOL OF LAW 1025 COMMONS CIRCLE NAPLES FL 34119 NONE SCHOOL GENERAL SUPPORT 5000 AVE MARIA SCHOOL OF LAW 1025 COMMONS CIRCLE NAPLES FL 34119 NONE SCHOOL GENERAL SUPPORT 5000 CATHOLIC CHARITIES 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL SUPPORT 25000 SAINT ANDREW CHURCH 122 DIVISION STREET SAG HARBOR NY 11963 NONE RELIGIOUS ORGANIZATI GENERAL SUPPORT 1000 COLUMBIA UNIVERSITY MEDICAL CENTER 635 WEST 165TH STREET SUITE 214 NEW YORK NY 10032 NONE SCHOOL GENERAL SUPPORT 1000 COLUMBIA UNIVERSITY DEPT OF OPHTHALMOLOGY 635 WEST 165TH STREET SUITE 214 NEW YORK NY 10032 NONE SCHOOL GENERAL SUPPORT 1000 CATHOLIC FAITH APPEAL PO BOX 60759 FORT MYERS FL 33906 NONE RELIGIOUS ORGANIZATI GENERAL SUPPORT 1500 SAINT MARY'S CHURCH 1300 NORTHERN BOULEVARD MANHASSET NY 11030 NONE RELIGIOUS ORGANIZATI GENERAL SUPPORT 1500 SAINT WILLIAMS PARISH 750 SEAGATE DRIVE NAPLES FL 34103 NONE SCHOOL GENERAL SUPPORT 1500 SISTERS OF LIFE 38 MONTEBELLO ROAD 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SALESFORCE.COM INC AT COST 39020 41091 700 SHS ZOETIS INC AT COST 64380 59878 1,450 SHS PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND AT COST 15906 15631 1,795 SHS BRANDYWINEGLOBAL - ALT CREDIT FD AT COST 17860 18237 CASH RECEIVED VS INCOME DECLARED 561 NY FILING FEE 250 0 250 INVESTMENT MANAGEMENT FEES 15714 15714 0 EXCISE TAX PAYMENTS 486 0 0 FOREIGN TAX PAID 80 80 0