2017-05-01T05:56:39-05:00 2016-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2016-01-01 273556436 STEIN RICH FAMILY FOUNDATION STEI 4127990106 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BETTY SUE RICH TRUSTEE 4127990106 2017-04-13 1 SUSAN M KIRSCH P00341397 4122613644 2016 2022-09-23 18:48:47Z X 1890980 X X 34031 30726 17111 17111 17111 51142 47837 0 0 0 2050 512 1538 9476 9476 0 233 233 0 11759 10221 1538 92500 92500 104259 10221 94038 -53117 37616 67754 17918 17918 1124167 1124225 1362192 315200 314967 309137 211620 208434 201733 1718741 1665544 1890980 0 0 X 0 0 0 0 1718741 1665544 1718741 1665544 1718741 1665544 1718741 -53117 0 1665624 80 1665544 CAPITAL GAINS DIVIDENDS P 17111 17111 17111 17111 0 98240 1918881 0.051197 91490 1998267 0.045785 55624 1905878 0.029185 55488 1746213 0.031776 63399 1638134 0.038702 0.196645 0.039329 1853773 72907 376 73283 94038 X 376 0 376 0 376 400 400 24 24 0 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 1805075 76928 0 1882003 0 0 1882003 28230 1853773 92689 92689 376 376 92313 0 92313 0 92313 94038 0 94038 376 93662 92313 92357 0 0 94038 92357 0 0 1681 0 0 0 0 0 0 0 0 90632 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 7500 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) 10000 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 7500 THE PITTSBURGH FOUNDATION - LIVE LIKE LOU FUND FIVE PPG PLACE SUITE 250 PITTSBURGH PA 15222 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 92500 0 14 34031 14 17111 0 51142 0 51142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2050 512 1538 8,974.443 SHS AB GLOBAL BOND CLASS A 76569 74937 5,736.178 SHS AB LIMITED DUARATION HIGH INCOME CL A 58986 59197 4,857.824 SHS DEUTSCHE STRATEGIC HY TAX-FREE FD-A 61177 58342 6,372.845 SHS EATON VANCE FLOATING RATE FUND CLASS A 59095 59013 5,527.103 SHS FIDELITY LIMITED TERM MUNI INCOME 59140 57648 14 SHS ALPHABET INC CL A 2257 11094 14 SHS ALPHABET INC CL C 2243 10805 115 SHS AMAZON.COM INC 42960 86235 168 SHS APPLE INC 4806 19458 250 SHS BERKSHIRE HATHAWAY INC CL B 34026 40745 215 SHS BHP BILLITON LIMITED SPONSORED ADR 11820 7693 100 SHS CHEVRON CORP 9649 11770 315 SHS DICKS SPORTING GOODS INC 16821 16727 210 SHS E ON SE 3776 1484 255 SHS EXELON CORP 8171 9050 125 SHS EXXON MOBIL CORP 9686 11283 665 SHS FORD MOTOR COMPANY 9856 8066 400 SHS GENOMIC HEALTH INC 6646 11756 210 SHS JOHNSON & JOHNSON 13680 24194 285 SHS JPMORGAN CHASE & COMPANY 10004 24593 110 SHS NATIONAL OILWELL VARCO INC 2258 4118 665 SHS NETFLIX.COM 41952 82327 27 SHS NOW INC 250 553 135 SHS PARKER-HANNIFIN CORP 11645 18900 109 SHS PEPSICO INC 5300 11405 200 SHS PPG INDUSTRIES INC 9127 18952 126 SHS PRICE T ROWE GRP INC 4652 9483 165 SHS QUALCOMM INC 9876 10758 495 SHS SINGAPORE TELECOMMUNICATIONS LTD 11167 12506 86 SHS SOUTH32 LTD 774 851 450 SHS STARBUCKS CORP 17931 24984 1,073 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 10544 30849 290 SHS UNITED OVERSEAS BK LTD 5652 8190 875 SHS VERIZON COMMUNICATIONS 43516 46707 MUTUAL FUNDS 763180 786656 3,565 SHS ALPS ETF TR ALERIAN MLP ETF AT COST 55943 44919 500 SHS VANGUARD SECTOR INDEX FDS AT COST 46453 52340 830 SHS WISDOMTREE TR EUROPE HEDGED EQ AT COST 46954 47642 485 SHS ISHARES IBOXX INVESTMENT GRADE CORP AT COST 59084 56832 TAX COST ADJUSTMENT 80 INVESTMENT MANAGEMENT FEES 9476 9476 0 FOREIGN TAXES 233 233 0