2016-04-17T10:04:25-05:00 2015-12-31 251408703 SCHNEIDER DOWNS & CO INC ONE PPG PLACE SUITE 1700 PITTSBURGH PA 15222 990PF 2015-01-01 273556436 STEIN RICH FAMILY FOUNDATION STEI 4127990106 3 WESTMORELAND FARM LANE PITTSBURGH PA 15215 BETTY SUE RICH TRUSTEE 4127990106 2016-04-01 1 SUSAN M KIRSCH P00341397 4122613644 2015 2016-09-27 15:27:22Z X 1829790 X X 41715 38980 50962 87575 50962 92677 89942 0 0 0 2053 513 1540 9224 9224 0 1586 186 0 12863 9923 1540 97500 97500 110363 9923 99040 -17686 80019 9360 67754 67754 1726656 1124167 1273680 0 315200 303881 0 211620 184475 1736016 1718741 1829790 0 0 X 0 0 0 0 1736016 1718741 1736016 1718741 1736016 1718741 1736016 -17686 411 1718741 0 1718741 PUBLICLY TRADED SECURITIES SHORT TERM 36613 -36613 -36613 PUBLICLY TRADED SECURITIES LONG TERM 49957 49957 49957 CAPITAL GAINS DIVIDENDS P 37618 37618 37618 50962 0 91490 1998267 0.045785 55624 1905878 0.029185 55488 1746213 0.031776 63399 1638134 0.038702 0 1089460 0.000000 0.145448 0.029090 1918881 55820 800 56620 99040 X 800 0 800 0 800 1200 1200 400 400 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 1862206 85897 0 1948103 0 0 1948103 29222 1918881 95944 95944 800 800 95144 0 95144 0 95144 99040 0 99040 800 98240 95144 96253 0 0 99040 96253 0 0 2787 0 0 0 0 0 0 0 0 92357 0 0 0 ALVIN J STEIN BETTY SUE RICH X AMIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 N/A PC GENERAL SUPPORT 10000 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 10000 DEFENDERS OF FREEDOM 225 W STATION SQUARE DR STE 620 PITTSBURGH PA 15219 N/A PC GENERAL SUPPORT 10000 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 THE PITTSBURGH HOLOCAUST CENTER 5000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 N/A PC GENERAL SUPPORT 5000 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 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 N/A PC SCHOOL OF ENGINEERING 5000 97500 0 14 41715 18 50962 0 92677 0 92677 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2053 513 1540 8,974.443 SHS AB GLOBAL BOND CLASS A 76569 73231 5,736.178 SHS AB LIMITED DUARATION HIGH INCOME CL A 59157 56329 4,857.824 SHS DEUTSCHE STRATEGIC HY TAX-FREE FD-A 61177 60188 6,372.845 SHS EATON VANCE FLOATING RATE FUND CLASS A 59157 55380 5,527.103 SHS FIDELITY LIMITED TERM MUNI INCOME 59140 58753 14 SHS ALPHABET INC CL A 2257 10892 14 SHS ALPHABET INC CL C 2249 10624 115 SHS AMAZON.COM INC 42960 77727 168 SHS APPLE INC 4806 17684 250 SHS BERKSHIRE HATHAWAY INC CL B 34026 33010 215 SHS BHP BILLITON LIMITED SPONSORED ADR 11820 5538 100 SHS CHEVRON CORP 9648 8996 315 SHS DICKS SPORTING GOODS INC 16821 11135 210 SHS E ON SE 3776 2037 255 SHS EXELON CORP 8171 7081 125 SHS EXXON MOBIL CORP 9686 9744 665 SHS FORD MOTOR COMPANY 9856 9370 400 SHS GENOMIC HEALTH INC 6646 14080 210 SHS JOHNSON & JOHNSON 13680 21571 285 SHS JPMORGAN CHASE & COMPANY 10004 18819 110 SHS NATIONAL OILWELL VARCO INC 2258 3684 665 SHS NETFLIX.COM 41952 76063 27 SHS NOW INC 250 427 135 SHS PARKER-HANNIFIN CORP 11645 13093 109 SHS PEPSICO INC 5300 10891 200 SHS PPG INDUSTRIES INC 9127 19764 126 SHS PRICE T ROWE GRP INC 4652 9008 165 SHS QUALCOMM INC 9876 8248 495 SHS SINGAPORE TELECOMMUNICATIONS LTD 11167 12806 86 SHS SOUTH32 LTD 711 328 450 SHS STARBUCKS CORP 17931 27014 1,073 SHS TAIWAN SEMICONDUCTOR MFG CO LTD 10544 24411 290 SHS UNITED OVERSEAS BK LTD 5652 8017 875 SHS VERIZON COMMUNICATIONS 43516 40443 MUTUAL FUNDS 763180 761175 3,565 SHS ALPS ETF TR ALERIAN MLP ETF AT COST 59129 42958 500 SHS VANGUARD SECTOR INDEX FDS AT COST 46453 41560 830 SHS WISDOMTREE TR EUROPE HEDGED EQ AT COST 46954 44662 485 SHS ISHARES IBOXX INVESTMENT GRADE CORP AT COST 59084 55295 TAX COST ADJUSTMENT 411 INVESTMENT MANAGEMENT FEES 9224 9224 0 FOREIGN TAXES 186 186 0 EXCISE TAXES PAID 1400 0 0