2015-05-13T08:37:18-05:00 2014-12-31 232413864 THE PENNSYLVANIA TRUST CO FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2014-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 C/O THE PA TRUST CO 5 RADNOR CORP CTR NO 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754305 2015-05-05 1 FRANCIS X MEHAFFEY P01072411 6109754314 2014 2016-03-07 17:11:31Z X 1892857 X X 38289 38289 134061 2241069 134061 172350 172350 0 0 0 1500 0 1500 18003 18003 0 117 117 0 250 0 250 19870 18120 1750 119697 119697 139567 18120 121447 32783 154230 80702 56344 56344 1420671 1474280 1836513 1501373 1530624 1892857 0 0 X 1501373 1530624 0 0 0 0 1501373 1530624 1501373 1530624 1501373 32783 0 1534156 3532 1530624 PUBLICLY TRADED SECURITIES P 2239968 2107008 132960 132960 CAPITAL GAINS DIVIDENDS P 1101 1101 1101 134061 0 262799 1655987 0.158696 162137 1242470 0.130496 159000 1050874 0.151303 147061 985950 0.149157 137660 875366 0.157260 0.746912 0.149382 1821432 272089 1542 273631 121447 3085 0 3085 0 3085 2336 2336 749 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 1810389 38781 0 1849170 0 0 1849170 27738 1821432 91072 91072 3085 3085 87987 0 87987 0 87987 121447 0 121447 0 121447 87987 0 0 94022 99641 108890 103760 182836 589149 121447 0 0 0 87987 33460 0 0 622609 0 0 0 0 0 0 94022 528587 99641 108890 103760 182836 33460 X SAINT ANDREW CHURCH 122 DIVISION STREET SAG HARBOR NY 11963 NONE RELIGIOUS ORGANIZATI IN SUPPORT OF THE HUTS TO HOME PROJECT 3000 CARDINAL'S ANNUAL APPEAL 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 2500 CATHOLIC CHARITIES - BROOKLIN & QUEENS 1011 FIRST AVENUE NEW YORK NY 10022 NONE RELIGIOUS ORGANIZATI GENERAL 10000 PATH TO PEACE FOUNDATION 25 E 39TH STREET NEW YORK NY 10016 NONE PUBLIC CHARITY GENERAL 5000 CATHOLIC MINISTRIES APPEAL PO BOX 4000 ROCKVILLE CENTRE NY 115719023 NONE RELIGIOUS ORGANIZATI GENERAL 1500 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 THE ROGOSIN INSTITUTE 505 EAST 70TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY GENERAL 2500 SAINT FRANCIS OF ASSISI 135 WEST 31ST STREET NEW YORK NY 10001 NONE RELIGIOUS ORGANIZATI GENERAL 5000 SISTERS OF LIFE 38 MONTEBELLO ROAD SUFFERN NY 10901 NONE RELIGIOUS ORGANIZATI GENERAL 35000 THE AMERICAN COLLEGE 270 S BRYN MAWR AVENUE BRYN MAWR PA 190102196 NONE SCHOOL GENERAL 28917 UJA FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITY ANNUAL FUND 1280 CATHOLIC LEADERSHIP INSTITUTE 440 EAST SWEDESFORD ROAD SUITE 3040 WAYNE PA 19087 NONE RELIGIOUS ORGANIZATI ANNUAL FUND 1500 SANZ MEDICAL CENTER - LANIADO HOSPITAL KIRYAT SANZ NETANYA IS 42150 NONE HOSPITAL GENERAL 1000 SAINT MARY'S CHURCH 1300 NORTHERN BOULEVARD MANHASSET NY 11030 NONE RELIGIOUS ORGANIZATI GENERAL 2500 119697 0 14 38289 18 134061 0 172350 0 172350 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1500 0 1500 5500 SHS PIMCO HIGH INCOME FD AT COST 75108 61875 2800 SHS TEMPLETON GLOBAL BOND FD-AD AT COST 36046 34748 2500 SHS DOUBLELINE TOTAL RET BD-I AT COST 27734 27425 3300 SHS HARTFORD WORLD BOND FD AT COST 35598 34617 2200 SHS OPPENHEIMER SR FLOAT INDX-ADM FD AT COST 18282 17798 8300 SHS VANGUARD S/T BOND INDX-ADM FD AT COST 89913 90221 200 SHS BLACKROCK INC AT COST 51368 71512 1500 SHS WELLS FARGO & CO AT COST 56628 82230 800 SHS FISERV INC AT COST 50131 56776 25 SHS GOOGLE INC AT COST 11017 13266 260 SHS VISA INC AT COST 29174 68172 200 SHS ACTAVIS PLC AT COST 28802 51482 200 SHS AMGEN INC AT COST 25993 31858 400 SHS CELGENE CORP AT COST 34744 44744 700 SHS GILEAD SCIENCES INC AT COST 50233 65982 500 SHS JOHNSON & JOHNSON AT COST 43720 52285 300 SHS THERMO FISCHER SCIENTIFIC INC AT COST 19549 37587 600 SHS CVS HEALTH CORP AT COST 31763 57786 600 SHS COMCAST CORP AT COST 18325 34806 1000 SHS DISNEY WALT COMPANY AT COST 49123 94190 600 SHS HOME DEPOT INC AT COST 54509 62982 800 SHS VF CORP AT COST 53460 59920 2000 SHS GENERAL ELECTRIC CO AT COST 34043 50540 400 SHS HONEYWELL INTERNATIONAL INC AT COST 29628 39968 500 SHS UNION PAC CORP COM AT COST 34890 59565 800 SHS EXXON MOBIL CORP AT COST 67408 73960 700 SHS INVESCO CONVERT SEC-Y AT COST 17031 16737 2700 SHS LEGG MASON BW ALT CREDIT-IS AT COST 28701 28377 2900 SHS DOUBLELINE LOW DUR BOND-I AT COST 29638 29377 200 SHS AMERPRISE FINANCIAL INC AT COST 24394 26450 400 SHS SEI INVESTMENTS CO AT COST 14721 16016 500 SHS APPLE INC AT COST 43904 55190 100 SHS F5 NETWORKS INC AT COST 12946 13047 400 SHS SKYWORKS SOLUTIONS INC AT COST 24329 29084 400 SHS EXPRESS SCRIPTS HLDG AT COST 32689 33868 900 SHS KROGER CO AT COST 49905 57789 500 SHS NIKE INC - CL B AT COST 43484 48075 200 SHS POLARIS INDUSTRIES INC AT COST 31727 30248 400 SHS ROBERT HALF INTL INC AT COST 21410 23352 200 SHS SHERWIN WILLIAMS CO AT COST 42212 52608 PIMCO HIGH INCOME FUND NONDIVIDEND DISTRIBUTION 2615 CASH RECEIVED VS INCOME DECLARED 917 NY FILING FEE 250 0 250 INVESTMENT FEES 18003 18003 0 FOREIGN TAX CREDIT 117 117 0