2017-11-13T13:28:04-06:00 2016-12-31 341897225 HILL BARTH & KING LLC 100 PINEWOOD LANE SUITE 201 WARRENDALE PA 15086 990PF 2016-01-01 456668539 THE WARDEN FOUNDATION WARD 4123917077 1251 WATERFRONT PL STE 510 PITTSBURGH PA 15222 CHARLES WARDEN MANAGER 4123917077 2017-11-07 1 ROBERT SPEARS P00045042 7249345300 2017-11-07 74.112.4.164 2017-11-07 10:55:29 ES P C6DBD0A2B9C0400FB4D05AB912EDE0345D0A1AF1 58D11D3DC5084DBAA5A5B816E891B36B8CC4A929 2016 2017-02-10 21:41:12Z X 1131183 X 510293 1712 1712 7432 7432 313389 708605 313389 832826 322533 0 0 0 10000 10000 0 76 76 0 25 25 0 10101 10101 0 1244 1244 11345 10101 1244 821481 312432 715 397881 397881 467039 702147 702147 30900 31155 31155 105300 0 0 603954 1131183 1131183 0 0 X 0 0 0 0 603954 1131183 603954 1131183 603954 1131183 603954 821481 0 1425435 294252 1131183 760.00 SHARES ISHARES DOW JONES US MEDICAL DEVICES I P 2012-01-23 2016-12-30 101267 46892 54375 54375 816.00 SHARES KONINLIJKE AHOLD DELHAIZE NV P 2004-03-19 2016-12-30 17129 4136 12993 12993 7015.68 SHARES MD SASS EQUITY INCOME PLUS INSTL P 2016-07-18 2016-07-19 73665 79381 -5716 -5716 1500.00 SHARES SPDR S&P BIOTECH P 2012-01-23 2016-07-19 84981 36975 48006 48006 2520.00 SHARES SPDR S&P BIOTECH P 2012-01-23 2016-07-20 146718 62118 84600 84600 1500.00 SHARES SPDR S&P BIOTECH P 2013-02-13 2016-07-20 87332 47509 39823 39823 1500.00 SHARES VANGUARD INFORMATION TECHNOLOGY P 2013-02-13 2016-12-30 182170 107542 74628 74628 429.00 SHARES VANGUARD STAR FUND P 2015-03-21 2016-03-21 10000 10663 -663 -663 CAPITAL GAINS DIVIDENDS P 5343 5343 5343 313389 0 26192 528953 0.049517 26018 346928 0.074995 5744 294679 0.019492 3107 116548 0.026659 0 101976 0.000000 0.170663 0.034133 697550 23809 3124 26933 1244 6249 0 6249 0 6249 892 7500 8392 X 2143 2143 0 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 524921 183252 0 708173 0 0 708173 10623 697550 34878 34878 6249 6249 28629 0 28629 0 28629 1244 0 1244 0 1244 28629 0 0 3546 360 3906 1244 0 0 0 1244 0 3906 3906 0 0 0 0 0 23479 0 0 0 CHARLES WARDEN X MICHAEL GRECO DECATHLON (PEDIATRIC CANCER RESEARCH) 4801 WOODWAY DRIVE SUITE 140W HOUSTON TX 77056 PUBLIC CHARITY MEDICAL 244 MEL DOUGLASS FUND C/O DALLAS FREY 193 HUTCHINSON AVE PITTSBURGH PA 15218 PUBLIC CHARITY EDUCATIONAL / WELFARE 1000 1244 0 14 1712 14 7432 14 313389 0 322533 0 322533 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES WARDEN 2444 SOCEAN BLVD HIGHLAND BEACH FL 33487 510293 X 1 4020 SHS SPDR S&P BIOTECH ETF (XBI) 226849 2016-07-19 1 760 SHS US MEDICAL DEVICES ETF (IHI) 101194 2016-12-30 1 1500 SHS VANGUARD SECTOR INFORMATION TECH ETF (VGT) 182250 2016-12-30 PROFESSIONAL FEES 10000 10000 0 DELL INC 31155 31155 WISDOM TREE SMALLCAP DIV FUND 82720 82720 KONINKLIJKE AHOLD NV 17240 17240 BOSTON PARTNERS 112019 112019 VANGUARD STAR 206724 206724 MD SASS EQUITY 0 0 ISHARES TR U.S. 101194 101194 VANGUARD SECTOR INDEX 182250 182250 SPDR BIOTECH FMV 0 0 UNREALIZED LOSS ON SECURITY INVESTMENTS 294252 ADMINISTRATIVE FEES 25 25 0 FOREIGN TAXES 76 76 0