2016-05-10T10:29:32-05:00 2015-12-31 232413864 THE PENNSYLVANIA TRUST CO FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2015-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 C/O PA TRUST CO 5 RADNOR CTR NO 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754305 2016-05-03 1 FRANCIS X MEHAFFEY P01072411 6109754314 2015 2016-09-27 15:27:22Z X 1857488 X X 36715 36715 117324 1374235 117324 154039 154039 0 0 0 1500 0 1500 16684 16684 0 3934 65 0 264 14 250 22382 16763 1750 104717 104717 127099 16763 106467 26940 137276 231 231 56344 60218 60218 1474280 1497325 1797039 1530624 1557774 1857488 0 0 X 1530624 1557774 0 0 0 0 1530624 1557774 1530624 1557774 1530624 26940 210 1557774 0 1557774 PUBLICLY TRADED SECURITIES P 1372564 1256911 115653 115653 CAPITAL GAINS DIVIDENDS P 1671 1671 1671 117324 0 121447 1821432 0.066677 262799 1655987 0.158696 162137 1242470 0.130496 159000 1050874 0.151303 147061 985950 0.149157 0.656329 0.131266 1879201 246675 1373 248048 106467 2746 0 2746 0 2746 3120 3120 374 374 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 1850489 57329 0 1907818 0 0 1907818 28617 1879201 93960 93960 2746 2746 91214 0 91214 0 91214 106467 0 106467 0 106467 91214 0 0 99641 108890 103760 182836 33460 528587 106467 0 0 0 91214 15253 0 0 543840 0 0 0 0 0 0 99641 444199 108890 103760 182836 33460 15253 X CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 3500 CATHOLIC CHARITIES - BROOKLIN & QUEENS 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 11000 CONGREGATION OF THE HOLY SPIRIT PO BOX 3509 HEMET CA 925463509 NONE RELIGIOUS ORGANIZATI GENERAL 10000 JAMES P MCCARROW JR MEDICAL FOUNDATION INC 820 PARK AVENUE NEW YORK NY 10021 NONE PRIVATE FOUNDATION GENERAL 10000 SAINT MARY'S CHURCH 1300 NORTHERN BOULEVARD MANHASSET NY 11030 NONE RELIGIOUS ORGANIZATI GENERAL 2000 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE RELIGIOUS ORGANIZATI GENERAL 5000 THE AMERICAN COLLEGE 270 S BRYN MAWR AVENUE BRYN MAWR PA 190102196 NONE SCHOOL GENERAL 31217 THE ROGOSIN INSTITUTE 505 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 10000 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL FUND 1000 CATHOLIC FAITH APPEAL PO BOX 1958 VENICE FL 342841958 NONE PUBLIC CHARITY GENERAL 1500 ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 100224112 NONE RELIGIOUS ORGANIZATI IN SUPPORT OF CATHOLIC EDUCATION ADVANCEMENT'S CONSTRUCTION AND BUILDING INDUSTRY 10000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 212013413 NONE RELIGIOUS ORGANIZATI GENERAL 5000 HOPE FOR HAITI 1021 5TH AVENUE NORTH NAPLES FL 34102 NONE PUBLIC CHARITY GENERAL 2500 AVE MARIA UNIVERSITY 5050 AVE MARIA BLVD AVE MARIA FL 34142 NONE SCHOOL ANNUAL FUND 2000 104717 0 14 36715 18 117324 0 154039 0 154039 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1500 0 1500 5,500 SHS PIMCO HIGH INCOME FD AT COST 55424 28630 4,000 SHS DOUBLELINE TOTAL RET BD-I AT COST 44182 43120 4,200 SHS HARTFORD WORLD BOND FD AT COST 45069 42420 2,300 SHS OPPENHEIMER SR FLOAT INDX-ADM FD AT COST 18871 17434 8,600 SHS VANGUARD S/T BOND INDX-ADM FD AT COST 93123 91504 75 SHS BLACKROCK INC AT COST 14936 25539 800 SHS WELLS FARGO & CO AT COST 29434 43488 800 SHS FISERV INC AT COST 50131 73168 1,200 SHS VISA INC AT COST 41541 93060 250 SHS AMGEN INC AT COST 33870 40582 200 SHS CELGENE CORP AT COST 17202 23952 400 SHS GILEAD SCIENCES INC AT COST 36850 40476 350 SHS JOHNSON & JOHNSON AT COST 28678 35952 200 SHS THERMO FISCHER SCIENTIFIC INC AT COST 13033 28370 400 SHS CVS HEALTH CORP AT COST 19793 39108 300 SHS COMCAST CORP CLASS A AT COST 9163 16929 400 SHS DISNEY WALT COMPANY AT COST 17044 42032 500 SHS HOME DEPOT INC AT COST 47482 66125 2,000 SHS GENERAL ELECTRIC CO AT COST 38648 62300 400 SHS HONEYWELL INTERNATIONAL INC AT COST 29628 41428 200 SHS EXXON MOBIL CORP AT COST 14089 15590 700 SHS INVESCO CONVERT SEC-Y AT COST 16914 15855 4,200 SHS LEGG MASON BW ALT CREDIT-IS AT COST 44586 39438 3,650 SHS DOUBLELINE LOW DUR BOND-I AT COST 37192 36464 400 SHS SEI INVESTMENTS CO AT COST 14721 20960 400 SHS APPLE INC AT COST 34848 42104 300 SHS EXPRESS SCRIPTS HLDG AT COST 24489 26223 1,500 SHS KROGER CO AT COST 49741 62745 100 SHS ALLERGAN PLC COM AT COST 31220 31250 100 SHS ALPHABET INC CAP STK CL A AT COST 57192 77801 100 SHS AMAZON.COM INC AT COST 61640 67589 500 SHS CARNIVAL CORP AT COST 25199 27240 800 SHS FACEBOOK INC AT COST 65304 83728 200 SHS INTERCONTINENTAL EXCHANGE INC AT COST 52148 51252 400 SHS JPMORGAN CHASE & CO AT COST 27082 26412 700 SHS MICROSOFT CORP AT COST 38795 38836 600 SHS NIKE INC AT COST 26070 37500 400 SHS NORTHERN TRUST CORP AT COST 30220 28836 500 SHS SALESFORCE.COM INC AT COST 39195 39200 800 SHS STARBUCKS CORP AT COST 35066 48024 500 SHS TRACTOR SUPPLU CO AT COST 45290 42750 200 SHS NXP SEMICONDUCTORS NV AT COST 15547 16850 2,500 SHS PIMCO FOREIGN BOND FUND U.S. AT COST 26675 24775 NY FILING FEE 250 0 250 ADR FEE 14 14 0 ROUNDING 1 CASH RECEIVED VS INCOME DECLARED 209 INVESTMENT FEES 16684 16684 0 FOREIGN TAX CREDIT 65 65 0 2014 EXCISE TAX PAYMENT 749 0 0 2015 ESTIMATED EXCISE TAX PAYMENTS 3120 0 0