2018-04-11T18:00:41-05:00 2017-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2017-01-01 273556436 STEIN RICH FAMILY FOUNDATION STEI 4127990106 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BETTY SUE RICH TRUSTEE 4127990106 2018-04-04 1 SARAH R PIOT P01358891 4122613644 2017 2022-09-23 18:48:47Z X 2132523 X X 34076 31075 30455 120409 30455 400 0 64931 61530 0 0 0 2203 551 1652 9137 9137 0 260 260 0 11600 9948 1652 92500 92500 104100 9948 94152 -39169 51582 17918 70546 70546 1124225 1086581 1588771 314967 314918 311895 208434 152491 161311 1665544 1624536 2132523 0 0 X 0 0 0 0 1665544 1624536 1665544 1624536 1665544 1624536 1665544 -39169 0 1626375 1839 1624536 CAPITAL GAIN/LOSS ON INVESTMENT P 2017-06-05 2017-06-05 74434 89954 -15520 -15520 CAPITAL GAINS DIVIDENDS P 45975 45975 45975 30455 0 93662 1853773 0.050525 98240 1918881 0.051197 91490 1998267 0.045785 55624 1905878 0.029185 55488 1746213 0.031776 0.208468 0.041694 2031671 84708 516 85224 94152 X 516 0 516 0 516 24 0 0 24 X 4 496 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 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 1994453 68157 0 2062610 0 0 2062610 30939 2031671 101584 101584 516 516 101068 0 101068 0 101068 94152 0 94152 516 93636 101068 90632 0 0 94152 90632 0 0 3520 0 0 0 0 0 0 0 0 97548 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 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 GENERAL SUPPORT 15000 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC BNAI ISRAEL CEMETARY ENDOWMENT FUND 10000 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC TO SUPPORT YESHIVA(TZOHAR) 5000 JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PC TO SUPPORT THE PITTSBURGH HOLOCAUST CENTER 5000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 10000 THE PITTSBURGH FOUNDATION FIVE PPG PLACE SUITE 250 PITTSBURGH PA 15222 N/A PC LIVE LIKE LOU FUND 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC GENERAL SUPPORT 5000 92500 0 14 34076 14 30455 FEDERAL TAX REFUND 400 0 64531 400 64931 11A ALL FUNDS RECEIVED ARE USED TO FURTHER THE FOUNDATION'S EXEMPT PURPOSE OF PROVIDING FUNDING TO OTHER EXEMPT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2203 551 1652 8,974.443 SHS AB GLOBAL BOND CLASS A 76569 75475 5,736.178 SHS AB LIMITED DUARATION HIGH INCOME CL A 58985 59312 4,857.824 SHS DEUTSCHE STRATEGIC HY TAX-FREE FD-A 61177 59751 6,372.845 SHS EATON VANCE FLOATING RATE FUND CLASS A 59047 59267 5,527.103 SHS FIDELITY LIMITED TERM MUNI INCOME 59140 58090 14 SHS ALPHABET INC CL A 2257 14748 14 SHS ALPHABET INC CL C 2243 14650 115 SHS AMAZON.COM INC 42960 134489 168 SHS APPLE INC 4806 28431 250 SHS BERKSHIRE HATHAWAY INC CL B 34026 49555 100 SHS CHEVRON CORP 9648 12519 315 SHS DICKS SPORTING GOODS INC 16821 9053 255 SHS EXELON CORP 8171 10050 125 SHS EXXON MOBIL CORP 9686 10455 400 SHS GENOMIC HEALTH INC 6646 13680 210 SHS JOHNSON & JOHNSON 13680 29341 285 SHS JPMORGAN CHASE & COMPANY 10004 30478 110 SHS NATIONAL OILWELL VARCO INC 2258 3962 665 SHS NETFLIX.COM 41952 127653 135 SHS PARKER-HANNIFIN CORP 11645 26943 109 SHS PEPSICO INC 5300 13071 200 SHS PPG INDUSTRIES INC 9127 23364 126 SHS PRICE T ROWE GRP INC 4652 13221 165 SHS QUALCOMM INC 9876 10563 450 SHS STARBUCKS CORP 17931 25844 1,073 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 10544 42544 290 SHS UNITED OVERSEAS BK LTD 5652 11479 875 SHS VERIZON COMMUNICATIONS 43516 46314 MUTUAL FUNDS 763180 886364 500 SHS VANGUARD SECTOR INDEX FDS AT COST 46453 49475 830 SHS WISDOMTREE TR EUROPE HEDGED EQ AT COST 46954 52879 485 SHS ISHARES IBOXX INVESTMENT GRADE CORP AT COST 59084 58957 TAX COST ADJUSTMENT 1839 FEDERAL TAX REFUND 400 400 INVESTMENT MANAGEMENT FEES 9137 9137 0 FOREIGN TAXES 260 260 0