2019-05-14T09:12:03-05:00 2018-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2018-01-01 273556436 STEIN RICH FAMILY FOUNDATION STEI 4127990106 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BETTY SUE RICH TRUSTEE 4127990106 2019-05-10 1 SARAH R PIOT P01358891 4122613644 208.79.164.82 2019-05-10 10:55:56 ED P 9B917A9CD890140E230CF96B6B707F00B463B466 A286D332C2252419BB9F08E325A75CFC84648FAC 2018 2019-02-21 02:37:17Z X 2059733 X X 37363 33692 245685 1186554 245685 283048 279377 0 0 0 3150 787 2363 10645 10645 0 803 295 0 14598 11727 2363 100000 100000 114598 11727 102363 168450 267650 70546 306786 306786 1086581 852886 1163576 314918 261988 257676 152491 370991 331695 1624536 1792651 2059733 0 0 X 0 0 0 0 1624536 1792651 1624536 1792651 1624536 1792651 1624536 168450 0 1792986 335 1792651 CAPITAL GAIN/LOSS ON INVESTMENT P 2017-05-28 2018-08-30 1157490 940869 216621 216621 CAPITAL GAINS DIVIDENDS P 29064 29064 29064 245685 0 93636 2031671 0.046088 93662 1853773 0.050525 98240 1918881 0.051197 91490 1998267 0.045785 55624 1905878 0.029185 0.222780 0.044556 2231569 99430 2677 102107 102363 X 2677 0 2677 0 2677 0 0 0 0 X 18 2695 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BETTY SUE RICH 4127990106 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALVIN J STEIN 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 CHAIRMAN 2.00 0 0 0 BETTY SUE RICH 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BOARD MEMBER 2.00 0 0 0 JUDITH H STEIN 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BOARD MEMBER 2.00 0 0 0 LAWRENCE S RICH 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BOARD MEMBER 2.00 0 0 0 DEBORAH F GRAVER 610 SMITHFIELD STREET 400 PITTSBURGH PA 15222 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 2062102 203450 0 2265552 0 0 2265552 33983 2231569 111578 111578 2677 2677 108901 0 108901 0 108901 102363 0 102363 2677 99686 108901 97548 0 0 102363 97548 0 0 4815 0 0 0 0 0 0 0 0 104086 0 0 0 ALVIN J STEIN BETTY SUE RICH X ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 N/A PC GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION ONE CHILDRENS HOSPITAL DRIVE 4401 PENN AVENUE CENTRAL PLANT FLOOR 3 PITTSBURGH PA 152241342 N/A PC GENERAL SUPPORT 5000 DEFENDERS OF FREEDOM 225 W STATION SQUARE DR STE 620 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 10000 FRIENDS OF THE IDF 29 E MADISON ST CHICAGO IL 60602 N/A PC GENERAL SUPPORT 5000 HOLOCAUST CENTER OF PITTSBURGH 826 HAZELWOOD AVE PITTSBURGH PA 15217 N/A PC TO SUPPORT THE PITTSBURGH HOLOCAUST CENTER 5000 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVENUE PITTSBURGH PA 15217 N/A PC TO SUPPORT THE EMMA KAUFMANN CAMP 12500 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC VICTIMS OF TERROR FUND 2500 JEWISH FEDERATION OF GREATER PITTSBURGH 235 MCKEE PLACE PITTSBURGH PA 15213 N/A PC GENERAL SUPPORT 15000 JEWISH FEDERATION OF GREATER PITTSBURGH 236 MCKEE PLACE PITTSBURGH PA 15213 N/A PC TO SUPPORT YESHIVA(TZOHAR) 5000 JEWISH FEDERATION OF GREATER PITTSBURGH 237 MCKEE PLACE PITTSBURGH PA 15213 N/A PC BNAI ISRAEL CEMETARY ENDOWMENT FUND 10000 LIVE LIKE LOU 2 SOUTH CAMPUS AVE OXFORD OH 45056 N/A PC GENERAL SUPPORT 10000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 5000 100000 0 14 37363 18 245685 0 283048 0 283048 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 787 2363 7,282.453 SHS AB GLOBAL BOND CLASS A 62133 59498 5,811.542 SHS AB MUNI INCOME PENNSYLVANIA CL A 59930 59510 5,684.725 SHS LORD ABBETT CORE FIXED INCOME FD F 59917 59803 6,723.361 SHS T ROWE PRICE TAX FREE HIGH YIELD 80008 78865 375 SHS ACTIVISION BLIZZARD INC COM 26664 17464 14 SHS ALPHABET INC CL A 2257 14629 14 SHS ALPHABET INC CL C 2243 14499 64 SHS AMAZON.COM INC 23908 96126 168 SHS APPLE INC 4806 26500 135 SHS BERKSHIRE HATHAWAY INC CL B 18374 27564 100 SHS CHEVRON CORP 9648 10879 840 SHS COMCAST CORP NEW CL A 26537 28602 315 SHS DICKS SPORTING GOODS INC 16821 9828 260 SHS DISNEY WALT CO 26491 28509 255 SHS EXELON CORP 8171 11501 125 SHS EXXON MOBIL CORP 9686 8524 400 SHS GENOMIC HEALTH INC 6646 25764 210 SHS JOHNSON & JOHNSON 13680 27101 285 SHS JPMORGAN CHASE & COMPANY 10004 27822 110 SHS NATIONAL OILWELL VARCO INC 2258 2827 390 SHS NETFLIX.COM 24604 104387 135 SHS PARKER-HANNIFIN CORP 11645 20134 109 SHS PEPSICO INC 5300 12042 200 SHS PPG INDUSTRIES INC 9127 20446 126 SHS PRICE T ROWE GRP INC 4652 11632 165 SHS QUALCOMM INC 9483 9390 450 SHS STARBUCKS CORP 17931 28980 1,073 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 10544 39604 290 SHS UNITED OVERSEAS BK LTD 5652 10455 MUTUAL FUNDS 545754 528367 425 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL AT COST 26628 18335 1,410 SHS ISHARES MSCI EAFE ETF AT COST 99526 82880 430 SHS ISHARES MSCI EMERGING MARKETS ETF AT COST 19870 16796 560 SHS ISHARES TR COHEN STEER REIT AT COST 52716 53592 130 SHS ISHARES TR US AER DEF ETF AT COST 26283 22472 395 SHS VANGUARD INDEX FDS FORMERLY VANGUARD AT COST 99014 90775 830 SHS WISDOMTREE TR EUROPE HEDGED EQ AT COST 46954 46845 TAX COST ADJUSTMENT 335 INVESTMENT MANAGEMENT FEES 10645 10645 0 FOREIGN TAXES 295 295 0 EXCISE TAX 508 0 0