2016-08-08T14:24:38-05:00 2015-12-31 341897225 HILL BARTH & KING LLC 7000 STONEWOOD DRIVE SUITE 300 WEXFORD PA 15090 990PF 2015-01-01 456668539 THE WARDEN FOUNDATION WARD 4123917077 1251 WATERFRONT PL STE 510 PITTSBURGH PA 15222 CHARLES WARDEN MANAGER 4123917077 2016-05-13 1 ROBERT SPEARS P00045042 7249345300 2016-05-13 2015 2016-12-15 16:53:06Z X 603954 X 36975 1698 1698 8614 8614 20625 82321 20625 67912 30937 0 0 0 5000 0 0 1783 103 0 9 9 0 6792 112 0 26500 26500 33292 112 26500 34620 30825 36212 715 715 461876 467039 467039 31858 30900 30900 0 105300 105300 529946 603954 603954 0 0 X 0 0 0 0 529946 603954 529946 603954 529946 603954 529946 34620 39388 603954 0 603954 244.64 SHARES OF MILLER CONVERTIBLE BOND CLASS I P 2015-07-28 2015-07-28 3055 3185 -130 -130 3,895.11 SHARES OF MILLER CONVERTIBLE BOND CLASS I D 2014-07-27 2015-07-28 48650 50713 -2063 -2063 260.00 SHARES OF UNILEVER NV P 2004-05-20 2015-07-28 11601 5481 6120 6120 115.00 SHARES OF UNILEVER NV P 2009-02-19 2015-07-28 5131 2317 2814 2814 CAPITAL GAINS DIVIDENDS P 13884 13884 13884 20625 0 26018 346928 0.074995 5744 294679 0.019492 3107 116548 0.026659 0 101976 0.000000 0.121146 0.030287 528953 16020 308 16328 26500 X 308 0 308 0 308 1200 1200 892 892 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 1 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 505729 31279 0 537008 0 0 537008 8055 528953 26448 26448 308 308 26140 0 26140 0 26140 26500 0 26500 308 26192 26140 0 0 3546 3546 26500 0 0 0 26140 360 0 0 3906 0 0 0 0 0 0 0 3906 3546 360 CHARLES WARDEN X WINCHESTER THURSTON SCHOOL 555 MOREWOOD AVENUE PITTSBURGH PA 15213 PUBLIC CHARITY EDUCATIONAL 500 CLEVELAND CLINIC 9500 EUCLID AVENUE DV3 CLEVELAND OH 44195 PUBLIC CHARITY MEDICAL 25000 MEL DOUGLASS FUND C/O DALLAS FREY 193 HUTCHINSON AVE PITTSBURGH PA 15218 PUBLIC CHARITY EDUCATIONAL / WELFARE 1000 26500 0 14 1698 14 8614 14 20625 0 30937 0 30937 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES WARDEN 2444 SOCEAN BLVD HIGHLAND BEACH FL 33487 36975 X 1 1,500 SHARES OF SPDR BIOTECH ETF 36975 2015-12-28 TAX PREPARATION FEES 5000 0 0 DELL INC 30900 30900 WISDOM TREE SMALLCAP DIV FUND 64930 64930 KONINKLIJKE AHOLD NV 18342 18342 UNILEVER NV 0 0 BOSTON PARTNERS 108104 108104 MILLER CONVERTIBLE 0 0 VANGUARD STAR 203999 203999 MD SASS EQUITY 71664 71664 SPDR BIOTECH FMV 105300 105300 BANK CHARGES 9 9 0 UNREALIZED GAIN ON SECURITY INVESTMENTS 39388 CHARLES WARDEN 2444 S OCEAN BLVD HIGHLAND BEACH FL 33487 FEDERAL INCOME TAX 1680 0 0 FOREIGN TAXES 103 103 0