2013-11-01T08:45:34-05:00 2013-08-31 990PF 2012-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4127623787 C/O PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 JOHN ALRUTZ 4127623787 2013-10-30 2012 2015-12-30 17:16:21Z X 5459357 X X 14 14 92398 92451 730303 5618067 698216 4225 3 826940 790684 38624 36693 1931 15 926 26 0 2819 2819 0 42369 39553 1931 251291 251291 293660 39553 253222 533280 751131 35547 53198 53198 232394 79940 115593 4482123 5150206 5290566 4750064 5283344 5459357 0 0 X 4744982 5274857 0 0 5082 8487 4750064 5283344 4750064 5283344 4750064 533280 0 5283344 0 5283344 SALES OF PUBLICLY TRADED SECURITIES 5592289 4920122 672167 672167 OPNET TECHNOLIGIES INC 921 716 205 205 CLASS ACTION SETTLEMENTS 127 50 77 77 KKR PARTNERSHIP P 11 -11 -11 CAPITAL GAINS DIVIDENDS P 25778 25778 25778 698216 0 251185 5032314 0.049914 266455 5167863 0.051560 294553 4800464 0.061359 0.162833 0.054278 5274719 286301 7511 293812 253222 15023 0 15023 0 15023 1800 1800 13223 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A PNC BANK NA 4127623787 620 LIBERTY AVENUE PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 7.00 38624 0 0 NONE 0 NONE 0 0 5355045 0 0 5355045 0 0 5355045 80326 5274719 263736 263736 15023 15023 248713 0 248713 0 248713 253222 0 253222 0 253222 248713 0 0 55613 14089 1365 71067 253222 0 0 0 248713 4509 0 0 75576 0 0 0 0 0 0 0 75576 55613 14089 1365 4509 X NORTON HEALTHCARE INC 224 E BROADWAY 5TH FLOOR LOUISVILLE KY 40202 NONE PUBLIC CHARITY GENERAL USE AND SUPPORT 251291 251291 0 14 14 14 92398 18 730303 CLASS ACTION PROCEEDS 14 77 REFUND OF FOREIGN TAXES 14 CASH & STOCK MERGER 14 804 EXCISE TAX REFUND 14 3344 0 826940 0 826940 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 79940 115593 MUTUAL FUNDS FIXED AT COST 1730086 1700393 MUTUAL FUNDS EQUITY AT COST 3420120 3590173 ACCOUNT MAINTENANCE FEE 500 500 0 MANAGED ACCOUNT SERVICE FEE 2317 2317 0 FOREIGN PROCESSING FEE 2 2 0 KKR PARTNERSHIP - ROYALTIES 1 KKR PARTNERSHIP - OTHER PORTFOLIO INC 1 KKR PARTNERSHIP - ORDINARY BUSINESS INC 1 CLASS ACTION PROCEEDS 77 77 CASH & STOCK MERGER 804 804 EXCISE TAX REFUND 3344 3344 ESTIMATED FEDERAL EXCISE TAX 900 0 0 FOREIGN TAXES 26 26 0