2018-05-15T15:46:25-05:00 2017-12-31 251031723 H2R CPA 875 GREENTREE RD BLDG 7 STE 1000 PITTSBURGH PA 15220 990PF 2017-01-01 256897871 IRA R WOOD AND FRANCES WOOD CHARITABLE TRUST IRAR 4123947711 301 GRANT STREET NO 14 PITTSBURGH PA 15219 SARA A MERCER TRUSTEE 4123947711 2018-05-11 1 EDWARD G SCHERER P00953415 4123912920 164.52.234.194 2018-05-11 13:18:18 ED P 96E48A54FCC6F7195EE11987DCE1CE24A0E69C95 B2E349955E3265E1805F5B3FE19ECEF6EA682E6A 2017 2021-01-29 14:40:06Z X 9233437 X X 99 99 206899 206899 133347 300077 133347 340345 340345 44310 34740 9570 14585 7549 7036 3000 1500 1500 32783 32783 0 23064 1532 0 49740 49515 225 167482 127619 18331 486450 486450 653932 127619 504781 -313587 212726 16269 58762 58762 236756 102896 102896 8009174 7906469 9071779 119515 0 0 8381714 8068127 9233437 0 0 X 8381714 8068127 0 0 0 0 8381714 8068127 8381714 8068127 8381714 -313587 0 8068127 0 8068127 6,553.708 SHARES BLACKROCK FDS HI YLD BD P 2012-03-22 2017-12-05 51250 51091 159 159 836.189 SHARES FIRST EAGLE GLOBAL P 2012-03-20 2017-12-05 51250 40219 11031 11031 776.398 SHARES VANGUARD WELLESLEY INCOME P 2012-03-20 2017-12-05 51250 44882 6368 6368 717.469 SHARES VANGUARD GROWTH INDEX ADMIRAL P 2012-03-20 2017-12-05 51134 25960 25174 25174 71.627 SHARES VANGUARD GROWTH INDEX ADMIRAL P 2012-03-20 2017-12-05 116 4578 -4462 -4462 CAPITAL GAINS DIVIDENDS P 95077 95077 95077 133347 0 331542 8777888 0.037770 254396 8980951 0.028326 297395 9190474 0.032359 369258 8209215 0.044981 348882 6955021 0.050163 0.193599 0.038720 9073156 351313 2127 353440 504781 X 2127 0 2127 0 2127 2473 0 0 2473 4 342 342 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CLARK HILL PLC 4123947711 301 GRANT STREET 14TH FL PITTSBURGH PA 15219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA A MERCER 216 MERIDAN STREET PITTSBURGH PA 15211 TRUSTEE 2.00 22155 0 0 MICHAEL J HUSARIK 214 MESA DRIVE FREEPORT PA 16229 TRUSTEE 2.00 22155 0 0 NONE 0 NONE 0 0 8979982 231344 0 9211326 0 0 9211326 138170 9073156 453658 453658 2127 2127 451531 0 451531 0 451531 504781 0 504781 2127 502654 451531 435129 2015 50117 0 504781 435129 0 0 69652 0 0 0 0 50117 50117 0 0 381879 0 0 0 X ABUNDANT JOY FELLOWSHIP 411 E FIRST AVENUE TARENTUM PA 15084 CHARITY EXEMPT TO BE USED FOR SUBFLOOR AND CARPET IN THE SANCTUARY. 4000 ALLEGHENY VALLEY ASSOCIATION OF CHURCHES 1913 FREEPORT ROAD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED FOR THE RENOVATIONS OF HOUSE NEXT TO MINISTRY CENTER. 5300 ANIMAL PROTECTORS OF ALLEGHENY VALLEY 533 LINDEN AVENUE NEW KENSINGTON PA 15068 CHARITY EXEMPT TO BE USED FOR SHELTER EVALUATION AND OPPORTUNITY CAPITAL CAMPAIGN. 55500 BETHEL UNITED METHODIST CHURCH 150 ALDER STREET LOWER BURRELL PA 15068 CHARITY EXEMPT TO BE USED TO ESTABLISH INTERNET ACCESS OF WORSHIP SERVICES. 4608 BETHESDA EVANGELICAL LUTHERAN CHURCH 3084 LEECHBURG ROAD LOWER BURRELL PA 15068 CHARITY EXEMPT TO BE USED FOR INSTALLATION OF ELEVATOR. 20000 BURTNER HOUSE RESTORATION SOCIETY 1310 PRINCETON AVENUE NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED FOR ROOF AND PORCH REPAIRS. 10000 BUTLER COUNTY HUMANE SOCIETY 1015 EVANS CITY ROAD RENFREW PA 16053 CHARITY EXEMPT TO BE USED TOWARDS ADOPTION AND SHELTERING PROGRAM. 10000 CABOT UNITED METHODIST CHURCH 707 WINFIELD ROAD CABOT PA 16023 CHARITY EXEMPT TO BE USED TOWARDS THE PURCHASE OF NEW COMMERCIAL FREEZER. 5000 CALVARY BAPTIST CHURCH 211 HARDING STREET LOWER BURRELL PA 15068 CHARITY EXEMPT TO BE USED TOWARDS THE PURCHASE OF NEW OFFICE EQUIPMENT. 1700 CENTER UNITED METHODIST CHURCH 1575 DONNELLVILLE ROAD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TOWARDS INSTALLATION OF NEW HEATING AND A/C. 15464 CENTRAL PRESBYTERIAN CHURCH 305 ALLEGHENY STREET TARENTUM PA 15084 CHARITY EXEMPT TO BE USED TO HELP COMPLETE CAPITAL CAMPAIGN. 20000 CHRIST COMMUNITY FELLOWSHIP 160 SINGLETON ROAD SARVER PA 16055 CHARITY EXEMPT TO BE USED TO REPLACE COPIER/PRINTER EQUIPMENT AND PURCHASE I-PAD. 2857 CHRIST IS THE ANSWER INC 450 WESTMINSTER ROAD SARVER PA 16055 CHARITY EXEMPT TO BE USED TOWARDS EXTERIOR PAINTING, HANDICAP ACCESS, AND SIDEWALK REPAIRS. 8500 CHRIST OUR HOPE ANGLICAN CHURCH 926 PAINTER AVENUE NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TOWARDS ESTABLISHING DIAPER BANK, AND OUTREACH TO LOW INCOME DISTRICT. 7500 COMMUNITY LIBRAY OF ALLEGHENY VALLEY 1522 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TO UPDATE WEBSITE. 9000 DEER CREEK UP CHURCH 33 BAIRDFORD ROAD GIBSONIA PA 15044 CHARITY EXEMPT TO BE USED TO RESTORE STAINED GLASS WINDOW. 8000 EAST UNION PRESBYTERIAN CHURCH 292 EAST UNION ROAD CHESWICK PA 15024 CHARITY EXEMPT TO BE USED TOWARDS PURCHASE & INSTALLATION OF AIR CONDITIONING UNITS. 11875 FAITH EVANGELICAL LUTHERAN CHURCH 1500 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TOWARDS RENOVATION OF RESTROOMS IN PARISH HOUSE. 5000 FIRST BAPTIST CHURCH OF TARENTUM 410 THIRD AVENUE TARENTUM PA 15084 CHARITY EXEMPT TO BE USED FOR RENOVATION OF SOCIAL HALL. 10000 FIRST UNITED METHODIST CHURCH NEW KENSINGTON 130 RIDGE AVENUE NEW KENSINGTON PA 15608 CHARITY EXEMPT TO BE USED TOWARDS PREVENTATIVE MAINTENANCE AND TO REPAIR TWO BOILERS. 3779 FREEPORT UNITED METHODIST CHURCH 211 FOURTH STREET FREEPORT PA 16229 CHARITY EXEMPT TO BE USED TOWARDS THE INSTALLATION OF AN ACCESSIBLE BATHROOM. 10000 GOSPEL FELLOWSHIP PRESBYTERIAN CHURCH 161 MCFANN ROAD VALENCIA PA 16059 CHARITY EXEMPT TO BE USED TO PURCHASE AND INSTALL PLAYGROUND EQUIPMENT. 12000 GRACE COMMUNITY PRESBYTERIAN CHURCH 2751 GRANT STREET LOWER BURRELL PA 15068 CHARITY EXEMPT TO BE USED TO RENOVATE TWO BATHROOMS FOR HANDICAP ACCESSIBILITY. 10000 GRACE UNITED METHODIST CHURCH 1333 FREEPORT ROAD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED FOR INSTALLATION OF ADA ACCESSIBLE RESTROOM FACILITY. 7000 HARVEST BAPTIST CHURCH 224 HARVEST LANE NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TO UPDATE WIFI. 5000 HOWARD INTERNATIONAL MINISTRIES 930 MERWIN ROAD NEW KENSINGTON PA 15068 CHARITY EXEMPT TO BE USED TO PURCHASE FOOD AND FOR OPERATING COSTS TO SERVE THE HOMELESS. 7500 JANES UNITED METHODIST CHURCH 947 FREEPORT ROAD CREIGHTON PA 15030 CHARITY EXEMPT TO BE USED TO PURCHASE RECEIVERS AND EARPIECES FOR THE ADAPTIVE HEARING SYSTEM. 650 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 CHARITY EXEMPT TO BE USED TO REPLACE CARPETING IN THE FIRST FLOOR OF MAIN BUILDING. 10000 MANCHESTER YOUTH DEVELOPMENT CENTER 1214 LIVERPOOL STREET PITTSBURGH PA 15233 CHARITY EXEMPT TO BE USED FOR TECHNOLOGY IMPROVEMENTS AND ROOF REPAIRS. 8000 MILLERSTOWN UNITED METHODIST CHURCH 131 DONAHUE LANE TARENTUM PA 15084 CHARITY EXEMPT TO BE USED TO REPLACE OLD GUTTERS AND TO ADD GUTTER HELMET SYSTEM. 4737 NATRONA HEIGHTS CHURCH OF THE BRETHREN 120 COE STREET SARVER PA 16055 CHARITY EXEMPT TO BE USED TOWARDS THE PAVING OF PARKING LOT SPACES. 10000 NATRONA HEIGHTS PRESBYTERIAN CHURCH 1428 BROADVIEW BOULEVARD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO REMOVE AND REPLACE CHURCH WINDOWS. 7000 OLD UNION PRESBYTERIAN CHURCH 200 UNION CHURCH ROAD MARS PA 16046 CHARITY EXEMPT TO BE USED TOWARDS REPAIR OF SANCTUARY CEILING. 2000 SALVATION ARMY OF NEW KENSINGTON 1101 FIFTH AVENUE NEW KENSINGTON PA 15068 CHARITY EXEMPT TO BE USED TO SUPPORT THE ARC OF LEARNING AND BRIDGING THE GAP PROGRAMS. 12500 SPRINGDALE UNITED METHODIST CHURCH 739 PITTSBURGH STREET SPRINGDALE PA 15144 CHARITY EXEMPT TO BE USED TO REPAIR FLOORING AND PLUMBING. 2500 ST BARNABAS EPISCOPAL CHURCH 201 CAMBREL POINT ROAD NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TO UPDATE SANCTUARY SOUND SYSTEM. 8500 ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 1150 LEISHMAN AVENUE NEW KENSINGTON PA 15068 CHARITY EXEMPT TO ASSIST WITH THE REPLACEMENT OF HEATING/AIR CONDITIONING UNITS. 10000 ST LUKE LUTHERAN CHURCH AND SCHOOL 330 HANNAHSTOWN ROAD CABOT PA 16023 CHARITY EXEMPT TO BE USED FOR SUPPLIED FILLED BACKPACKS FOR PERSONS RECENTLY RELEASED FROM PRISON. 2700 ST MARGARET MARY CHURCH 3055 LEECHBURG ROAD LOWER BURRELL PA 15068 CHARITY EXEMPT TO ASSIST WITH THE PURCHASE OF COMMERCIAL REFRIGERATORS AND BUILDING SECURITY. 7500 ST MARY'S OF CZESTOCHOWA CHURCH 857 KENNETH AVENUE NEW KENSINGTON PA 15068 CHARITY EXEMPT TO BE USED FOR PURCHASE OF HEATING/COOLING SYSTEM FOR CEMETERY CHAPEL. 4475 ST PAUL'S GERMAN EVANGELICAL LUTHERAN CHURCH 300 EAST 8TH AVENUE AND LOCK STREET TARENTUM PA 15084 CHARITY EXEMPT TO REFURBISH AND INSTALL STAINED GLASS WINDOWS. 45150 ST VICTOR CHURCH PO BOX 149 BAIRDFORD PA 15006 CHARITY EXEMPT TO BE USED TO INSTALL SIDEWALKS AND FOR REPLACEMENT OF ROOF ON GARAGE. 8000 STS PETER AND PAUL CATHOLIC CHURCH 339 EAST 10TH AVENUE TARENTUM PA 15084 CHARITY EXEMPT TO BE USED FOR REPLACEMENT OF GUTTERS. 16255 THE ALLEGHENY VALLEY SALVATION ARMY 917 BRACKENRIDGE AVENUE BRACKENRIDGE PA 15014 CHARITY EXEMPT TO BE USED TO SUPPORT THE FOOD ASSISTANCE PROGRAM. 5000 TOUR-ED MINE AND MUSEUM 748 BULL CREEK ROAD TARENTUM PA 15084 CHARITY EXEMPT TO BE USED TO REPAIR EQUIPMENT AND TO EXCAVATE ROCK OVERBURDEN ABOVE COAL SEAM. 27500 TRINITY EVANGELICAL LUTHERAN CHURCH 323 FIFTH STREET FREEPORT PA 16229 CHARITY EXEMPT TO BE USED TO RESTORE STAINED GLASS WINDOWS IN THE SANCTUARY. 16000 TRINITY UNITED CHRISTIAN CHURCH 3400 GARVERS FERRY ROAD LOWER BURRELL PA 15068 CHARITY EXEMPT TO BE USED FOR DUCT WORK UPGRADES, FURNACE INSTALLATION AND OTHER REPAIRS.TO BE USED FOR DUCT WORK UPGRADES, FURNACE INSTALLATION AND OTHER COSTS. 3500 TRINITY UNITED METHODIST CHURCH 1209 PENNSYLVANIA AVENUE NATRONA HEIGHTS PA 15065 CHARITY EXEMPT TO BE USED TO START SCHOOL YEAR STORY TIME, NEW SUPPORT GROUP AND PROMOTION EFFORTS. 2500 WALTER CHAPEL UNITED METHODIST CHURCH 404 CRAWFORD RUN ROAD CHESWICK PA 15024 CHARITY EXEMPT TO BE USED TO PAINT SANCTUARY AND THREE ADDITIONAL ROOMS. 2400 486450 0 14 99 14 206899 14 133347 0 340345 0 340345 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 TD AMERITRADE 7906469 9071779 ATTORNEY FEES 14585 7549 7036 STEPPING STONE INDUSTRIAL PARK,INC. MORTGAGE 119515 0 0 BAD DEBT EXPENSE 49515 49515 0 MISCELLANEOUS FEES 225 0 225 INVESTMENT MANAGEMENT FEES 32783 32783 0 FEDERAL TAXES PAID 21532 0 0 FOREIGN TAXES PAID 1532 1532 0