2017-05-09T08:18:01-05:00 2016-12-31 232413864 THE PENNSYLVANIA TRUST CO FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2016-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 C/O PA TRUST CO 5 RADNOR CTR NO 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754305 2017-04-26 1 FRANCIS X MEHAFFEY P01072411 6109754314 71.123.63.49 2017-04-26 10:49:15 ED P 7C096F54500246981B0F82113249F520C2F133F7 7C096F54500246981B0F82113249F520C2F133F7 2016 2021-01-29 14:40:06Z X 1696084 X X 36790 36790 96034 2390450 96034 132824 132824 0 0 0 1500 0 1500 15781 15781 0 2386 0 0 250 0 250 19917 15781 1750 122200 122200 142117 15781 123950 -9293 117043 231 229 229 60218 46559 46559 1497325 1502941 1649296 1557774 1549729 1696084 0 0 X 1557774 1549729 0 0 0 0 1557774 1549729 1557774 1549729 1557774 -9293 1248 1549729 0 1549729 PUBLICLY TRADED SECURITIES P 2016-01-01 2016-12-31 2390294 2294416 95878 95878 CAPITAL GAINS DIVIDENDS P 156 156 156 96034 0 106467 1879201 0.056655 121447 1821432 0.066677 262799 1655987 0.158696 162137 1242470 0.130496 159000 1050874 0.151303 0.563827 0.112765 1741130 196339 1170 197509 123950 2341 0 2341 0 2341 2760 2760 419 419 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PA TRUST CO 6109754300 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS P DICERBO II 33 CHAPEL ROAD MANHASSETT NY 11030 CHAIRMAN 1.00 0 0 0 EILEEN PATRICIA DICERBO 33 CHAPEL ROAD MANHASSETT NY 11030 VICE CHAIRMAN 0.25 0 0 0 JOY BUSHWELL 9 CAMELOT DRIVE LIVINGSTON NJ 07039 VICE PRESIDENT 0.25 0 0 0 MRS CINDY SILVERSTEIN 261 WOODBRIDGE AVENUE BUFFALO NY 14214 VICE PRESIDENT 0.25 0 0 0 NANCY REDDAN 474 ALBERN AVE OCEANSIDE NY 11572 CORP SECRETARY 1.00 0 0 0 CHERI DICERBO 201 EAST 77TH ST 5C NEW YORK NY 10075 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 1703522 64123 0 1767645 0 0 1767645 26515 1741130 87057 87057 2341 2341 84716 0 84716 0 84716 123950 0 123950 0 123950 84716 0 0 108890 103760 182836 33460 15253 444199 123950 0 0 0 84716 39234 0 0 483433 0 0 0 0 0 0 108890 374543 103760 182836 33460 15253 39234 X AVE MARIA UNIVERSITY - SCHOOL OF LAW 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE SCHOOL ANNUAL FUND 5000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 4000 CATHOLIC CHARITIES 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 212013413 NONE RELIGIOUS ORGANIZATI GENERAL 1000 CONGREGATION OF THE HOLY SPIRIT FATHERS PO BOX 3509 HEMET CA 925463509 NONE RELIGIOUS ORGANIZATI GENERAL 10000 JAMES P MCCARRON JR MEDICAL FOUNDATION INC 820 PARK AVENUE NEW YORK NY 10021 NONE PRIVATE FOUNDATION GENERAL 5000 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE RELIGIOUS ORGANIZATI GENERAL 20000 THE AMERICAN COLLEGE 270 S BRYN MAWR AVENUE BRYN MAWR PA 190102196 NONE SCHOOL GENERAL 25000 THE ROGOSIN INSTITUTE 505 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 20000 SAINT FRANCIS UNIVERSITY 300 RAYMOND UNIVERSITY LORETTO PA 15940 NONE RELIGIOUS ORGANIZATI IN SUPPORT OF THE REV. GABRIEL J ZEIS ENDOWMENT IN FRANCISCAN STUDIES & ROMAN CATHOLIC THEOLOGY 2500 SAINT FRANCIS OF ASSISI CHURCH 135 WEST 31ST STREET NEW YORK NY 10001 NONE RELIGIOUS ORGANIZATI GENERAL 1000 ARCHDIOCESE FOR MILITARY SERVICES PO BOX 469 WASHINGTON DC 20017 NONE RELIGIOUS ORGANIZATI GENERAL 1200 SAINT FRANCIS UNIVERSITY 300 RAYMOND UNIVERSITY LORETTO PA 15940 NONE RELIGIOUS ORGANIZATI IN SUPPORT OF THE SOCIETY OF ECONOMIC ANALYSIS MICROLENDING PROJECT 2000 SAINT FRANCIS UNIVERSITY 300 RAYMOND UNIVERSITY LORETTO PA 15940 NONE RELIGIOUS ORGANIZATI IN SUPPORT OF THE OFFICE OF ADVANCEMENT FUND 500 122200 0 14 36790 18 96034 0 132824 0 132824 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1500 0 1500 3,500 SHS PIMCO HIGH INCOME FD AT COST 55126 32095 100 SHS BLACKROCK INC AT COST 36487 38054 400 SHS VISA INC AT COST 8579 31208 100 SHS AMGEN INC AT COST 12996 14621 300 SHS JOHNSON & JOHNSON AT COST 23752 34563 300 SHS DISNEY WALT COMPANY AT COST 18721 31266 100 SHS HOME DEPOT INC AT COST 8798 13408 1,500 SHS GENERAL ELECTRIC CO AT COST 25058 47400 200 SHS HONEYWELL INTERNATIONAL INC AT COST 14735 23170 500 SHS EXXON MOBIL CORP AT COST 36904 45130 1,100 SHS LEGG MASON BW ALT CREDIT-IS AT COST 10692 10901 3,650 SHS DOUBLELINE LOW DUR BOND-I AT COST 37192 36537 500 SHS APPLE INC AT COST 46504 57910 50 SHS ALPHABET INC CAP STK CL A AT COST 32733 39623 35 SHS AMAZON.COM INC AT COST 27406 26245 400 SHS INTERCONTINENTAL EXCHANGE INC AT COST 22699 22568 800 SHS JPMORGAN CHASE & CO AT COST 53613 69032 400 SHS MICROSOFT CORP AT COST 24404 24856 600 SHS NORTHERN TRUST CORP AT COST 40601 53430 2,700 SHS PIMCO FOREIGN BOND FUND U.S. AT COST 28726 28242 800 SHS ISHARES CORE S&P 500 ETF AT COST 173257 179992 400 SHS VANGUARD REIT ETF AT COST 35201 33012 200 SHS AT&T INC AT COST 7046 8506 100 SHS BERKSHIRE HATHAWAY INC CL B AT COST 16562 16298 300 SHS BROADCOM LTD SHS AT COST 51765 53031 500 SHS CHEVRON CORP AT COST 49985 58850 300 SHS DOW CHEMICAL CO AT COST 17259 17166 150 SHS GOLDMAN SACHS GROUP INC AT COST 32068 35918 200 SHS RAYTHEON CO AT COST 30606 28400 200 SHS SYSCO CORP AT COST 10845 11074 300 SHS UNITEDHEALTH GROUP INC AT COST 41649 48012 500 SHS VERIZON COMMUNICATIONS INC AT COST 26165 26690 300 SHS VULCAN MATERIALS CO AT COST 36060 37545 1,300 SHS OPPENHEIMER STEELPATH MLP INCOME FUND AT COST 9895 10322 200 SHS TORO CO AT COST 8756 11190 1,000 SHS ISHARES RUSSELL 2000 ETF AT COST 130692 134850 300 SHS AON PLC COM USDO.01 CL A AT COST 30697 33459 2,200 SHS AMERICAN BEACON FDS SOUND PT INSTL 5/30/2014 AT COST 22124 22682 1,050 SHS NUVEEN PREFERRED SECURITIES FUND AT COST 18087 17661 4,500 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 49652 47790 200 SHS ISHARES TIPS BOND ETF AT COST 23171 22634 10,700 SHS VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 115673 113955 NY FILING FEE 250 0 250 ROUNDING 1 CASH RECEIVED VS INCOME DECLARED 1247 INVESTMENT FEES 15781 15781 0 2016 ESTIMATED EXCISE TAX PAYMENTS 2386 0 0