2018-09-13T14:51:19-05:00 2017-12-31 341897225 HILL BARTH & KING LLC 100 PINEWOOD LANE SUITE 201 WARRENDALE PA 15086 990PF 2017-01-01 456668539 THE WARDEN FOUNDATION WARD 4123917077 1251 WATERFRONT PL STE 510 PITTSBURGH PA 15222 CHARLES WARDEN MANAGER 4123917077 2018-07-16 1 JEREMY HARTZELL P00341724 7249345300 2018-07-16 198.167.186.164 2018-07-16 13:16:23 ED P 2BBA0E44ED3EAFDBF21EA0CC17186C3EA106756B CB95F1250ED708CB702E36273B62A93C5AE8E610 2017 2018-06-14 16:35:46Z X 1380329 X 199726 20731 20731 114961 614106 114961 335418 135692 0 0 0 8500 8500 0 515 515 0 940 940 0 9955 9955 0 31700 31700 41655 9955 31700 293763 125737 397881 78051 78051 0 20344 20393 702147 742023 830621 31155 286658 286697 0 156787 164567 1131183 1283863 1380329 0 0 X 0 0 0 0 1131183 1283863 1131183 1283863 1131183 1283863 1131183 293763 0 1424946 141083 1283863 25,000.000 SHS CLARKSVILLE TENN GO IMPT AND REF BONDS P 2017-03-06 2017-06-01 25000 25000 0 0 25,000.000 SHS GOLDMAN SACHS GROUP INC 1.748% P 2017-01-04 2017-09-15 25000 24988 12 12 1,575.000 SHS ISHARES RUSSELL 2000 VALUE INDEX D 2009-12-23 2017-12-21 200100 92342 107758 107758 25,000.000 SHS OHIO ST UNIV GE 1.351% P 2017-03-06 2017-06-01 25000 24931 69 69 7,250.428 SHS ROBECO BOSTON PARTNERS LONG/SHORT RESEARCH INSTL P 2016-02-13 2017-02-13 114774 105428 9346 9346 10,000.000 SALT LAKE CITY UT REDEV AGY TAX 3.00% P 2017-03-10 2017-04-03 10000 9955 45 45 399.810 SHS VANGUARD STAR FUND P 2017-02-12 2017-02-13 9811 9915 -104 -104 8,330.093 SHS VANGUARD STAR FUND P 2016-02-13 2017-02-13 204421 206586 -2165 -2165 114961 0 1244 697550 0.001783 26192 528953 0.049517 26018 346928 0.074995 5744 294679 0.019492 3107 116548 0.026659 0.172446 0.034489 1152146 39736 1257 40993 31700 2515 0 2515 0 2515 2143 0 0 2143 6 378 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A CHARLES WARDEN 4123917077 1251 WATERFRONT PL STE 510 PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES WARDEN 1251 WATERFRONT PL STE 510 PITTSBURGH PA 15222 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 985104 184587 0 1169691 0 0 1169691 17545 1152146 57607 57607 2515 2515 55092 0 55092 0 55092 31700 0 31700 0 31700 55092 23479 0 0 31700 23479 0 0 8221 0 0 0 0 0 0 0 0 46871 0 0 0 CHARLES WARDEN X GIRLS HOPE 1005 BEAVER GRADE ROAD 103 MOON TOWNSHIP PA 15108 N/A PC GIRLS HOPE OF PITTSBURGH DRESS DONATION 300 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PC TO HONOR KELLY WALDMAN 200 WALK MS 1501 REEDSDALE ST 105 CARDELLO BUILDING PITTSBURGH PA 15233 N/A PC MUSCULAR DISTROPHY ART DIDONATO 100 F4 FOUNDATION TIM FRIDAY CHARITY EVENT PO BOX 57339 DES MOINES IA 50317 N/A PC FOOD BANK MONETARY DONATION 250 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 N/A PC BLUE & GOLD FUND PARENT CHALLENGE 350 GIRLS HOPE 1005 BEAVER GRADE ROAD 103 MOON TOWNSHIP PA 15108 N/A PC GIRLS HOPE OF PITTSBURGH DDRESS DONATION 100 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC TO ENSURE SURVIVAL OF BASIC PRINCIPLES OF LIBERTY 1000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 N/A PC DONATION TO CANCER INSTITUTE IN MEMORY OF JAMES BASHELOR 1000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 N/A PC COCKTAILS FOR CURE 1500 CAPITAL ONE PO BOX 71083 CHARLOTTE NC 28272 N/A PC ASPINWALL RIVERFRONT PARK CHARITY EVENT 9/23/2017 200 CHILDREN'S HOSPITAL OF PGH FOUNDATION 4401 PENN AVE PITTSBURGH PA 15224 N/A PC WESTON WARDEN GAMEROOM FOR KIDS CHARITY DONATION 450 MEL DOUGLASS FUND C/O DALLAS FREY 193 HUTCHINSON AVE PITTSBURGH PA 15218 N/A PC MELL DOUGLASS FUND CHARITY DONATION 1000 TRUMBALL FAMILY FITNESS 210 HIGH STREET NW WARREN OH 44481 N/A PC DONATION IN MEMORY OF LOU LUCIA 250 CLEVELAND CLINIC 9500 EUCLID AVENUE CLEVELAND OH 44195 N/A PC CHARITABLE DONATION 25000 31700 0 14 14 20731 14 114961 0 135692 0 135692 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES WARDEN 2444 SOCEAN BLVD HIGHLAND BEACH FL 33487 199726 X 1 1,575 SHARES OF ISHARES RUSSELL 2000 VALUE ETF 199726 2017-12-21 PROFESSIONAL FEES 8500 8500 0 DELL INC 30025 30180 DOMINION ENERY INC NOTE CALL MAKE WHOLE 49879 49850 TRANSCANADA PIPELINES LTD NOTE 3.125% 50490 50457 ENTERPRISE PRODS OPER LLC NOTE 6.500% 52230 52249 MCKESSON CORP NEW NOTE CALL MAKE WHOLE 50001 50010 ENERGY TRANSFER PRTNRS LP 9.00% 54033 53951 WISDOM TREE SMALLCAP DIV FUND 59000 87150 ISHARES SELECT DIVIDEND ETF 127059 137984 PROSHARES TR RUSS 2000 DIVD 185640 193165 VANGUARD INDEX FDS VANGUARD SMALL CAP 174245 185892 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF 100783 119230 VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD INDEX 95296 107200 0 0 20344 20393 ETFS PRECIOUS METALS BASKET TR ETFS FMV 75135 78012 SPDR GOLD TR GOLD SHS FMV 81652 86555 UNREALIZED LOSS ON SECURITY INVESTMENTS 129083 ESTIMATED TAX PAYMENTS 12000 ADMINISTRATIVE FEES 15 15 0 OFFICE EXPENSE 73 73 0 AMORTIZATION 852 852 0