2019-02-22T13:48:07-06:00 2018-06-30 251381032 BUCHANAN INGERSOLL & ROONEY PC ONE OXFORD CENTRE 20TH FLOOR PITTSBURGH PA 152191410 990PF 2017-07-01 251597437 NIMICK FORBESWAY FOUNDATION C/O CHARLES LH NIMICK NIMI 4125621843 ONE OXFORD CENTRE 20TH FLOOR PITTSBURGH PA 15219 CHARLES LH NIMICK CHAIRMAN 4125621843 2019-02-18 1 DANIEL KELLER CPA P01712290 4125621530 199.247.44.48 2019-02-18 13:12:17 ES P CB1F1A390F1C21EF084A2F79B6C057D61EBA5DB9 CB1F1A390F1C21EF084A2F79B6C057D61EBA5DB9 2017 2019-02-21 02:37:17Z X X 26551682 X X 70072 70072 388402 388402 1200643 12417235 1200643 1659117 1659117 74805 74805 0 50175 50175 0 107212 107212 0 48978 1749 0 12326 0 12326 8658 0 0 302154 233941 12326 1185600 1185600 1487754 233941 1197926 171363 1425176 995941 1479268 1479268 465882 465882 573206 19318342 19008652 24499208 20780165 20953802 26551682 258 2532 258 2532 X 14554273 14554273 0 0 6225634 6396997 20779907 20951270 20780165 20953802 20779907 171363 0 20951270 0 20951270 TWENTY-FIRST CENTURY FOX - 700 SHARES 2017-03-21 2017-07-05 19902 21448 -1546 -1546 TWENTY-FIRST CENTURY FOX - 700 SHARES 2017-04-13 2017-07-05 19902 21656 -1754 -1754 GENUINE PARTS CO. - 500 SHARES 2017-05-16 2017-07-05 44654 45500 -846 -846 KROGER - 2,000 SHARES 2017-06-16 2017-07-07 46420 43636 2784 2784 JOHNSON CONTROLS - 1,000 SHRS 2017-03-21 2017-07-07 43212 41630 1582 1582 UNITED TECHNOLOGIES - 100 SHRS 2016-02-03 2017-07-07 12247 8520 3727 3727 INGERSOLL RAND - 200 SHRS 2015-08-17 2017-07-07 18660 12258 6402 6402 ROYAL DUTCH SHELL 2017-07-10 105538 107290 -1752 -1752 SPLUNK - 1,000 SHRS 2017-06-27 2017-07-18 60714 57200 3514 3514 DISCOVERY COMMUNITCATIONS - 1,000 SHRS 2017-06-16 2017-07-19 27312 26560 752 752 GENERAL ELECTRIC - 2,000 SHRS 2017-02-27 2017-07-19 53883 60030 -6147 -6147 JUNIPER NETWORKS - 2,000 SHRS 2017-07-24 58639 56215 2424 2424 DOW CHEMICAL - 250 SHRS 2016-10-04 2017-07-19 16673 13002 3671 3671 DOW CHEMICAL - 250 SHRS 2016-06-27 2017-07-19 16673 12495 4178 4178 UPS - 600 SHRS 2017-05-15 2017-07-19 67709 63204 4505 4505 KINDER MORGAN - 1,300 SHRS 2016-10-18 2017-07-20 27043 26299 744 744 NEWMONT MINING - 500 SHRS 2017-01-23 2017-07-25 18027 17998 29 29 NEWMONT MINING - 1,000 SHRS 2017-07-25 36069 35585 484 484 EXPRESS SCRIPTS - 400 SHRS 2017-01-27 2017-07-25 24995 27112 -2117 -2117 EXPRESS SCRIPTS - 160 SHRS 2016-03-17 2017-07-25 9998 10826 -828 -828 KINDER MORGAN - 1,300 SHRS 2017-07-26 26402 26239 163 163 EXXON MOBIL - 600 SHRS 2017-07-26 48347 49639 -1292 -1292 NEWMONT MINING - 675 SHRS 2017-01-19 2017-07-31 25131 23676 1455 1455 TWENTY-FIRST CENTURY FOX - 1,300 SHARES 2017-07-31 37587 39050 -1463 -1463 VERIZON - 400 SHRS 2016-11-02 2017-07-31 19404 18874 530 530 VERIZON - 300 SHRS 2015-07-22 2017-07-31 14553 13872 681 681 WALMART - 500 SHRS 2015-10-14 2017-07-31 40014 30176 9838 9838 COCA-COLA - 700 SHRS 2016-02-24 2017-07-31 32164 30520 1644 1644 COCA-COLA - 800 SHRS 2016-08-04 2017-07-31 36759 34845 1914 1914 SNAP ON - 300 SHRS 2017-06-27 2017-08-01 46478 46869 -391 -391 FIRST ENERGY - 2,000 SHRS 2016-08-16 2017-08-01 63959 65210 -1251 -1251 ALLY FINANCIAL - 1,500 SHRS 2017-05-17 2017-08-02 34050 27555 6495 6495 DOLLAR TREE - 510 SHRS 2017-06-21 2017-08-04 37680 35287 2393 2393 BNY BOND FUND - 25,000 SHRS 2016-11-10 2017-08-09 319000 318863 137 137 NABORS INDUSTRIES - 5,500 SHRS 2017-05-31 2017-08-07 38538 46763 -8225 -8225 JOHNSON CONTROLS - 1,000 SHRS 2017-03-21 2017-08-08 39554 41630 -2076 -2076 BRIGHTHOUSE FINANCIAL - .73 SHRS 2017-06-16 2017-08-18 41 47 -6 -6 BRIGHTHOUSE FINANCIAL - 72 SHRS 2017-06-16 2017-08-28 3983 4639 -656 -656 ROSS STORES - 1,000 SHRS 2017-07-25 2017-08-18 58099 54255 3844 3844 DICKS SPORTING GOODS - 2,500 SHRS 2017-06-26 2017-08-22 66049 96116 -30067 -30067 DISCOVERY COMMUNITCATIONS - 3,500 SHRS 2017-07-25 2017-08-22 78215 85698 -7483 -7483 ARCONIC - 1,500 SHRS 2017-08-10 2017-08-22 38482 36342 2140 2140 EXPRESS SCRIPTS - 300 SHRS 2016-03-17 2017-08-23 18432 20300 -1868 -1868 CARDTRONICS - 1,000 SHRS 2017-05-31 2017-08-28 25290 34098 -8808 -8808 ISHARES GOLD TRUST - 2,600 SHRS 2016-07-14 2017-08-28 32686 33313 -627 -627 NEWMONT MINING - 625 SHRS 2017-01-19 2017-08-28 23843 21904 1939 1939 DREYFUS NEWTON - 4,056 SHRS 2016-10-27 2017-08-31 84405 73373 11032 11032 DREYFUS INTL SMALL CAP - 1,855 SHRS 2016-12-27 2017-08-31 29569 23614 5955 5955 SYNAPTICS - 1,700 SHRS 2017-06-27 2017-08-29 70753 81665 -10912 -10912 SYMANTEC - 1,000 SHRS 2017-08-09 2017-08-30 29760 28660 1100 1100 KONINKLIJKE AHOLD - 2,500 SHRS 2017-06-27 2017-08-30 45329 48095 -2766 -2766 SPDR DJ GLOBAL REAL ESTATE - 1,000 SHRS 2017-05-04 2017-08-30 47896 47013 883 883 TOTAL S.A. - 700 SHRS 2017-05-09 2017-08-31 36392 36428 -36 -36 ISHARES TR RUSSELL 2000 - 1,600 SHRS 2017-08-17 2017-08-31 185804 182717 3087 3087 ISHARES S&P MIDCAP 400 - 500 SHRS 2017-08-21 2017-08-31 73363 71689 1674 1674 DOW CHEMICAL - 350 SHRS 2016-06-27 2017-08-31 23149 17493 5656 5656 SHIRE PLC - 350 SHRS 2017-07-31 2017-09-01 53125 57060 -3935 -3935 QUALCOMM - 1,000 SHRS 2017-08-02 2017-09-01 51911 53260 -1349 -1349 CITRIX SYSTEMS - 700 SHRS 2017-08-08 2017-09-01 54837 54256 581 581 BRISTON MEYERS - 700 SHRS 2017-07-07 2017-09-08 43631 38982 4649 4649 DOLLAR TREE - 290 SHRS 2017-06-21 2017-09-13 24458 20065 4393 4393 GENERAL MOTORS - 1,000 SHRS 2017-03-30 2017-09-13 38209 35445 2764 2764 ISHARES SMALL CAP - 1,500 SHRS 2017-08-09 2017-09-18 106258 103967 2291 2291 ISHARES MIDCAP - 1,000 SHRS 2017-09-05 2017-09-15 175276 171630 3646 3646 PUBLIC STORAGE - 300 SHRS 2017-08-30 2017-09-20 64607 61687 2920 2920 KIMCO - 2,000 SHRS 2017-06-16 2017-09-20 39019 37000 2019 2019 METLIFE - 1,200 SHRS 2017-06-16 2017-09-22 61031 56818 4213 4213 GENERAL MOTORS - 600 SHRS 2017-03-21 2017-10-10 26958 20856 6102 6102 SHIRE PLC - 450 SHRS 2017-08-11 2017-10-10 68047 65838 2209 2209 WALMART - 300 SHRS 2015-12-11 2017-10-11 25787 17801 7986 7986 INTEL - 600 SHRS 2017-09-06 2017-10-18 24140 21425 2715 2715 CITRIX SYSTEMS - 800 SHRS 2017-09-12 2017-10-18 65734 60910 4824 4824 HEXCEL CORP - 600 SHRS 2017-08-08 2017-10-20 37751 32091 5660 5660 HEXCEL CORP - 1,400 SHRS 2017-06-27 2017-10-24 87443 72940 14503 14503 PACCAR INC - 400 SHRS 2017-08-08 2017-10-20 29783 27548 2235 2235 UNITED TECHNOLOGIES - 300 SHRS 2017-09-06 2017-10-20 36110 32946 3164 3164 CORNING - 600 SHRS 2016-05-05 2017-10-24 18966 11028 7938 7938 AMERICAN EXPRESS - 500 SHRS 2016-06-27 2017-10-25 46835 28824 18011 18011 NEWFIELD EXPL - 2,250 SHRS 2017-05-31 2017-11-01 69973 66196 3777 3777 INTEL - 1,600 SHRS 2017-08-30 2017-11-01 73130 56170 16960 16960 CONSOL ENERGY - 1,000 SHRS 2017-05-18 2017-11-02 16560 15988 572 572 CONSOL ENERGY - 1,500 SHRS 2017-05-18 2017-11-02 24795 23981 814 814 CITRIX SYSTEMS - 700 SHRS 2017-09-12 2017-11-03 59646 53093 6553 6553 SOUTHWEST ENERGY - 4,000 SHRS 2017-06-27 2017-11-03 53798 55521 -1723 -1723 SOUTHWEST ENERGY - 388 SHRS 2017-10-16 2017-11-03 2264 2194 70 70 HOLLYFRONTIER GROUP - 1,000 SHRS 2017-10-23 2017-11-06 42021 36440 5581 5581 TWENTY-FIRST CENTURY FOX - 1,000 SHARES 2017-05-04 2017-11-07 28059 27968 91 91 TWENTY-FIRST CENTURY FOX - 800 SHARES 2017-05-04 2017-11-17 24731 22336 2395 2395 COPA HOLDINGS - 200 SHRS 2017-10-24 2017-11-08 24361 25537 -1176 -1176 WALMART - 100 SHRS 2015-12-11 2017-11-13 9172 5934 3238 3238 ISHARES SMALL CAP - 750 SHRS 2017-09-05 2017-11-13 55056 51643 3413 3413 AQR MANAGED FUNDS - 12,000 SHRS 2016-12-27 2017-11-16 108720 112440 -3720 -3720 CITI GROUP - 600 SHRS 2016-06-27 2017-11-16 42989 23322 19667 19667 GENERAL MOTORS - 400 SHRS 2017-03-21 2017-11-17 17556 13904 3652 3652 GENERAL MOTORS - 400 SHRS 2017-03-21 2017-11-20 17860 13904 3956 3956 CAMPBELL SOUP - 500 SHRS 2017-09-20 2017-11-17 24791 23260 1531 1531 GENERAL MILLS - 300 SHRS 2017-05-09 2017-11-17 16161 16983 -822 -822 KELLOGG - 4OO SHRS 2017-03-07 2017-11-17 26248 29680 -3432 -3432 CARTER INC - 350 SHRS 2017-10-24 2017-11-17 36749 32907 3842 3842 SMUCKER - 300 SHRS 2017-10-12 2017-11-17 34226 31866 2360 2360 DOLLAR TREE - 180 SHRS 2017-07-05 2017-11-20 17378 12263 5115 5115 DOLLAR TREE - 360 SHRS 2017-07-05 2017-11-21 35531 24316 11215 11215 DREFUS GLOBAL EMRG - 1,564 SHRS 2016-12-22 2017-11-22 29685 20097 9588 9588 VIRTUS EMERGING MKTS - 2,122 SHRS 2017-03-01 2017-11-22 25613 20880 4733 4733 DREYFUS NEWTON - 4,000 SHRS 2016-10-27 2017-11-22 89560 72360 17200 17200 EXPRESS SCRIPTS - 800 SHRS 2016-02-08 2017-11-22 49738 53264 -3526 -3526 EXPRESS SCRIPTS - 40 SHRS 2016-02-08 2017-11-27 2450 2654 -204 -204 EXPRESS SCRIPTS - 600 SHRS 2017-03-07 2017-11-22 37303 40557 -3254 -3254 EXPRESS SCRIPTS - 960 SHRS 2017-04-25 2017-11-27 58791 57365 1426 1426 JACOBS ENERGY - 1,000 SHRS 2017-04-19 2017-11-22 64699 54178 10521 10521 F5 NETWORKS - 400 SHRS 2017-06-27 2017-11-28 50869 51431 -562 -562 FEDERATED INVESTORS - 700 SHRS 2017-05-17 2017-11-28 22148 17814 4334 4334 WELLS FARGO - 600 SHRS 2017-08-30 2017-12-01 33977 30834 3143 3143 WELLS FARGO - 600 SHRS 2017-08-30 2017-12-19 36269 30834 5435 5435 SYNCHRONY FINANCIAL - 1,000 SHRS 2017-08-29 2017-12-01 35369 30220 5149 5149 CITI GROUP - 300 SHRS 2016-06-27 2017-12-01 22647 11661 10986 10986 CNX RESOUCES - 500 SHRS 2017-05-18 2017-12-04 7585 6636 949 949 CONSOL MINING - 437 SHRS 2017-05-18 2017-12-07 10671 8699 1972 1972 VERIZON - 800 SHRS 2015-07-22 2017-12-13 42319 36900 5419 5419 AT&T - 900 SHRS 2017-09-13 2017-12-13 34155 32848 1307 1307 TWENTY-FIRST CENTURY FOX - 700 SHARES 2017-05-17 2017-12-15 24486 18949 5537 5537 T-MOBILE - 800 SHRS 2017-09-12 2017-12-15 49991 50405 -414 -414 BERKSHIRE HATHAWAY - 100 SHRS 2016-09-13 2017-12-19 19864 14625 5239 5239 ANADARKO - 1,000 SHRS 2017-11-20 2017-12-29 33531 36008 -2477 -2477 TARGET - 200 SHRS 2017-01-18 2018-01-02 13448 13476 -28 -28 TARGET - 500 SHRS 2017-02-27 2018-01-23 39039 33280 5759 5759 TARGET - 200 SHRS 2017-01-18 2018-01-23 15616 13476 2140 2140 TARGET - 600 SHRS 2016-05-18 2018-01-02 40344 40638 -294 -294 TWENTY-FIRST CENTURY FOX - 500 SHARES 2016-09-09 2018-01-02 17807 11850 5957 5957 DAVITA - 1,000 SHRS 2017-11-02 2018-01-02 72368 59565 12803 12803 DISCOVER FINANCIAL - 300 SHRS 2017-10-24 2018-01-02 23010 20104 2906 2906 BERKSHIRE HATHAWAY - 100 SHRS 2016-09-13 2018-01-02 19621 14625 4996 4996 DREYFUS GLOBAL EMRG 2016-12-22 2018-01-04 34920 23130 11790 11790 DREYFUS INTL SMALL CAP - 1,200 SHRS 2016-12-27 2018-01-04 20784 15276 5508 5508 DREYFUS NEWTON - 3,600 SHRS 2016-11-02 2018-01-04 82188 64512 17676 17676 DREYFUS INTERNATIONAL - 2,918 2017-02-27 2018-01-04 54742 44820 9922 9922 VIRTUS EMERGING MKTS - 2,800 SHRS 2017-03-01 2018-01-04 34496 27552 6944 6944 HESS - 600 SHRS 2017-07-10 2018-01-04 36012 32951 3061 3061 HESS - 800 SHRS 2017-07-10 2018-01-04 50620 41674 8946 8946 ISHARES FTSE - 2,000 SHRS 2017-03-09 2018-01-04 60664 53920 6744 6744 SNAP ON - 100 SHRS 2017-06-27 2018-01-04 17594 15623 1971 1971 ISHARES RUSSELL 2000 VALUE- 200 SHRS 2017-11-13 2018-01-04 25359 24349 1010 1010 VANGUARD INTL EQTY - 2,000 SHRS 2017-11-09 2018-01-04 94938 89630 5308 5308 UNITED TECHNOLOGIES - 200 SHRS 2017-09-06 2018-01-04 26087 21964 4123 4123 AQR MANAGED FUNDS - 6,000 SHRS 2017-08-01 2018-01-18 57120 52740 4380 4380 AQR MANAGED FUNDS - 12,009 SHRS 2016-12-27 2018-01-18 114321 112360 1961 1961 AT&T - 1,200 SHRS 2017-09-13 2018-01-04 45265 43420 1845 1845 ALPHABET - 30 SHRS 2017-07-31 2018-01-04 32799 28088 4711 4711 ALPHABET - 11 SHRS 2015-04-17 2018-01-04 12021 5839 6182 6182 CNX RESOUCES - 3,000 SHRS 2017-08-21 2018-01-05 44220 35934 8286 8286 EMERSON ELECTRIC - 200 SHRS 2017-04-12 2018-01-04 14316 11936 2380 2380 FEDERATED INVESTORS - 800 SHRS 2017-05-17 2018-01-04 28295 20359 7936 7936 GENERAL MOTORS - 320 SHRS 2017-03-21 2018-01-04 14019 11015 3004 3004 HALLIBURTON COMPANY - 500 SHRS 2017-08-22 2018-01-04 25489 19440 6049 6049 HALLIBURTON COMPANY - 1,000 SHRS 2017-08-18 2018-01-19 52949 38680 14269 14269 ISHARES SMALL CAP - 250 SHRS 2017-09-05 2018-01-04 19367 17214 2153 2153 ISHARES SMALL CAP - 500 SHRS 2017-08-10 2018-01-05 38794 34354 4440 4440 JUNIPER NETWORKS - 500 SHRS 2017-09-21 2018-01-04 14445 13770 675 675 KINDER MORGAN - 600 SHRS 2017-05-09 2018-01-04 11347 12030 -683 -683 KINDER MORGAN - 1,400 SHRS 2016-11-01 2018-01-04 26476 28182 -1706 -1706 NATIONAL OIL WELL - 1,000 SHRS 2017-11-20 2018-01-04 38056 31770 6286 6286 NEWMONT MINING - 800 SHRS 2017-10-12 2018-01-04 30137 30704 -567 -567 OUTFRONT MEDIA - 1,500 SHRS 2017-03-21 2018-01-04 34402 40391 -5989 -5989 PACCAR INC - 500 SHRS 2017-08-08 2018-01-04 37581 34769 2812 2812 INVESCO - 500 SHRS 2017-03-30 2018-01-04 18410 15399 3011 3011 ABBOTT LABS - 300 SHRS 2016-12-20 2018-01-04 17733 11457 6276 6276 APPLE - 100 SHRS 2009-11-09 2018-01-04 17296 2855 14441 14441 CORNING - 400 SHRS 2016-05-05 2018-01-04 13429 7352 6077 6077 DOWDUPONT - 200 SHRS 2016-06-27 2018-01-04 14891 9996 4895 4895 GLAXO SMITHKLINE - 1,000 SHRS 2016-06-14 2018-01-04 36779 40005 -3226 -3226 NOVARTIS - 170 SHRS 2016-05-19 2018-01-04 14490 12694 1796 1796 PACKAGING CORP - 90 SHRS 2016-02-19 2018-01-04 11588 4058 7530 7530 VERIZON - 500 SHRS 2015-12-09 2018-01-04 26180 22660 3520 3520 AT&T - 1,500 SHRS 2017-10-13 2018-02-01 58611 52081 6530 6530 CIRRUS LOGIC - 1,250 SHRS 2017-09-20 2018-02-20 54462 68538 -14076 -14076 ISHARES RUSSELL 2000 VALUE- 400 SHRS 2017-11-13 2018-02-06 47630 48648 -1018 -1018 ISHARES SELECT DIV - 4,000 SHRS 2017-04-11 2018-02-06 132877 130090 2787 2787 ISHARES SELECT DIV - 2,400 SHRS 2017-04-20 2018-02-06 81166 75045 6121 6121 ISHARES LEHMAN INTERMEDIATE - 2,000 SHRS 2018-01-17 2018-02-23 240186 242716 -2530 -2530 MONDELEZ - 500 SHRS 2017-03-08 2018-02-01 22924 21625 1299 1299 NETSCOUT SYS - 800 SHRS 2018-01-24 2018-02-01 22647 21023 1624 1624 POWERSHARES SENIOR LOAN - 6,000 SHRS 2017-06-30 2018-02-08 138497 138930 -433 -433 VERINT SYS - 800 SHRS 2017-11-14 2018-02-20 31487 33272 -1785 -1785 WISDOMTREE EUROPE - 1,000 SHRS 2018-02-05 2018-02-23 63732 62317 1415 1415 ALLERGAN - 400 SHRS 2017-11-09 2018-02-07 67647 69142 -1495 -1495 BERKSHIRE HATHAWAY - 50 SHRS 2016-09-13 2018-02-01 10816 7313 3503 3503 CITI GROUP - 500 SHRS 2016-06-27 2018-02-20 38211 19435 18776 18776 BERKSHIRE HATHAWAY - 150 SHRS 2016-01-15 2018-03-12 31868 20326 11542 11542 PACKAGING CORP - 210 SHRS 2016-02-19 2018-03-27 23690 9469 14221 14221 ALBEMARLE CORP - 800 SHRS 2018-02-06 2018-04-19 79166 81672 -2506 -2506 AVALONBAY CMNTY - 300 SHRS 2018-01-25 2018-03-28 49220 50765 -1545 -1545 CA INC - 1,400 SHRS 2017-11-13 2018-04-12 48382 45290 3092 3092 EDGEWELL PERSONAL CARE - 1,000 SHRS 2018-02-08 2018-04-03 48239 47405 834 834 EDGEWELL PERSONAL CARE - 1,000 SHRS 2017-11-10 2018-03-28 48354 57513 -9159 -9159 EQUITY RESIDENTIAL - 200 SHRS 2018-01-25 2018-03-28 12238 12196 42 42 EQUITY RESIDENTIAL - 800 SHRS 2016-12-15 2018-03-28 48951 50148 -1197 -1197 FASTENAL - 800 SHRS 2018-04-02 2018-04-11 40791 42370 -1579 -1579 FIRST DATA - 2,000 SHRS 2017-11-01 2018-04-12 30819 34860 -4041 -4041 GLAXO SMITHKLINE - 750 SHRS 2017-08-18 2018-04-09 30232 29317 915 915 GLAXO SMITHKLINE - 1,500 SHRS 2017-01-18 2018-04-09 60464 58590 1874 1874 ISHARES LEHMAN INTERMEDIATE - 1,000 SHRS 2018-01-16 2018-04-25 107308 109439 -2131 -2131 JACOBS ENERGY - 500 SHRS 2017-08-29 2018-03-28 28399 26670 1729 1729 JUNIPER NETWORKS - 1,500 SHRS 2017-09-21 2018-04-25 36164 39600 -3436 -3436 KELLOGG - 3OO SHRS 2017-08-29 2018-04-18 19001 19875 -874 -874 KELLOGG - 6OO SHRS 2016-12-30 2018-04-18 38002 44232 -6230 -6230 OUTFRONT MEDIA - 1,000 SHRS 2017-04-20 2018-03-28 18682 26090 -7408 -7408 UNITI GROUP - 1,000 SHRS 2017-08-01 2018-03-28 16280 25435 -9155 -9155 NETSCOUT SYS - 2,000 SHRS 2017-12-15 2018-03-28 51519 59773 -8254 -8254 INVESCO - 1,000 SHRS 2017-03-30 2018-04-04 31739 30798 941 941 SMUCKER - 500 SHRS 2017-10-12 2018-04-04 61904 52771 9133 9133 SPDR SER - 1,000 SHRS 2018-03-22 2018-04-09 90728 91090 -362 -362 QUALCOMM - 500 SHRS 2018-03-19 2018-04-12 27519 29325 -1806 -1806 CENTRICA - 2,000 SHRS 2016-05-27 2018-04-16 16384 24096 -7712 -7712 CENTRICA - 3,000 SHRS 2016-05-27 2018-04-25 24935 33744 -8809 -8809 APPLE - 100 SHRS 2018-04-23 2018-05-02 17594 16517 1077 1077 UNITI GROUP - 3,000 SHRS 2017-08-01 2018-05-16 59527 66143 -6616 -6616 CHIPOTLE - 100 SHRS 2018-03-23 2018-05-16 44595 32208 12387 12387 FREEPORT-MCMORAN - 1,500 SHRS 2018-04-25 2018-05-23 25875 23709 2166 2166 INTERNALTIONAL PAPER - 500 SHRS 2018-04-25 2018-06-11 29585 26565 3020 3020 TWENTY-FIRST CENTURY FOX - 500 SHARES 2016-09-13 2018-06-11 20375 11784 8591 8591 TWENTY-FIRST CENTURY FOX - 700 SHARES 2016-02-09 2018-06-13 30478 16082 14396 14396 TWENTY-FIRST CENTURY FOX - 400 SHARES 2016-02-09 2018-06-20 19320 9190 10130 10130 KINDER MORGAN - 1,900 SHRS 2017-05-09 2018-06-13 31844 38042 -6198 -6198 KINDER MORGAN - 100 SHRS 2017-08-22 2018-06-13 1676 1860 -184 -184 CENTRICA - 1,000 SHRS 2017-08-30 2018-06-26 8515 10188 -1673 -1673 CENTRICA - 1,000 SHRS 2017-04-07 2018-06-26 8515 10848 -2333 -2333 HD SUPPLY - 500 SHRS 2017-03-30 2017-07-20 15468 20480 -5012 -5012 ALTRIA GROUP - 50,000 SHRS 2017-03-30 2017-07-20 50924 50706 218 218 AQR MANAGED FUNDS - 16,949,153 SHRS 2015-02-09 2017-07-20 150000 184068 -34068 -34068 BLACKROCK STRATEGIC INCOME - 5,030.181 SHRS 2013-07-25 2017-07-20 50000 49034 966 966 REYNOLDS AMERICAN - 3,150 SHRS 2015-12-21 2017-07-25 92736 142165 -49429 -49429 BRITISH AMERICAN TOBACCO - .9 SHRS 2017-07-25 2017-08-04 59 62 -3 -3 BRITISH AMERICAN TOBACCO - 1656 SHRS 2017-07-25 2017-12-21 110718 114678 -3960 -3960 AQR MANAGED FUNDS - 15,279.208 SHRS 2015-02-09 2017-12-21 140416 165932 -25516 -25516 EXTRA SPACE STORAGE - 950 SHRS 2016-03-21 2017-12-21 81211 84777 -3566 -3566 GENERAL ELECTRIC - 5,150 SHRS 1996-08-30 2017-12-21 89711 116810 -27099 -27099 ROSS STORES - 200 SHRS 2010-03-02 2017-12-21 15924 2475 13449 13449 AT&T - 2,500 SHRS 2016-04-29 2018-01-11 90926 96400 -5474 -5474 CHEVRON - 800 SHRS 2016-04-29 2018-01-11 105742 81504 24238 24238 HERSHEY - 1,000 SHRS 2011-04-29 2018-01-11 109918 55705 54213 54213 HOME DEPOT - 225 SHRS 2015-12-21 2018-01-11 43651 29429 14222 14222 ISHARES RUSSELL MIDCAP VALUE - 556 SHRS 2010-03-02 2018-01-11 50524 21418 29106 29106 ISHARES S&P SMALL CAP 600 - 322 SHRS 2005-10-25 2018-01-11 51006 17486 33520 33520 ROSS STORES - 2,000 SHRS 2010-03-02 2018-01-11 163970 24745 139225 139225 TEXAS INSTRUMENTS - 1,500 SHRS 2016-04-29 2018-01-11 165709 86610 79099 79099 3M - 870 SHRS 2007-10-04 2018-01-11 210297 72447 137850 137850 NXP SEMICONDUCTORS - 252 SHRS 2014-05-06 2018-01-11 29994 15313 14681 14681 T ROWE PRICE REAL ESTATE FUND - 2,395.832 SHRS 2012-11-26 2018-03-05 62627 48851 13776 13776 CHEVRON - 455 SHRS 2016-04-29 2018-03-05 51036 46037 4999 4999 STARBUCKS - 1,000 SHRS 2013-10-31 2018-03-05 57281 40585 16696 16696 ANALOG DEVICES - 250 SHRS 2017-07-20 2018-04-30 21639 20150 1489 1489 MERCK & CO - 175,000 SHRS 2018-01-17 2018-05-18 175000 174818 182 182 AMPHENOL - 400 SHRS 2013-07-25 2018-04-30 33761 15542 18219 18219 DIAMOND HILL - 11,618.9 SHRS 2014-05-06 2018-04-30 300000 277212 22788 22788 PAYPAL - 800 SHRS 2015-07-06 2018-04-30 59479 29444 30035 30035 US TREASURY BILLS 2000-12-31 2018-05-31 199220 199220 0 0 CAPITAL GAINS DIVIDENDS P 183805 183805 183805 1200643 0 1139357 24902698 0.045752 1137453 24150010 0.047099 1244279 26389200 0.047151 1186651 24928041 0.047603 1136949 23399904 0.048588 0.236193 0.047239 26206084 1237949 14252 1252201 1197926 28504 0 28504 0 28504 28000 0 0 28000 200 704 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.NIMICKFORBESWAYFOUNDATION.ORG CHARLES LH NIMICK 4125621843 ONE OXFORD CENTRE 20TH FLOOR PITTSBURGH PA 15219 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES LH NIMICK 2886 SWANEE LANE FAIRFAX VA 22031 DIRECTOR/CHAIRMAN 2.00 0 0 0 VICTORIA NIMICK ENRIGHT 605 SOUTH SHORE DRIVE MADISON WI 53715 DIRECTOR/VICE-CHAIRMAN 0.50 0 0 0 CATHLEEN LOCKHART NIMICK 311 EASTERN AVENUE PITTSBURGH PA 15215 DIRECTOR/VICE-CHAIRMAN 0.50 0 0 0 JACK J KESSLER 401 EAST LAS OLAS BLVD STE 2250 FORT LAUDERDALE FL 33301 DIRECTOR/SECY/TREAS 1.00 0 0 0 HAYLEY LITTLE 1010 CASTLEVIEW DRIVE IRWIN PA 15642 EXECUTIVE DIRECTOR 8.00 74805 0 0 WILLIAM C AUSTIN 105 EAST 37TH STREET APT 4B NEW YORK NY 10016 TRUSTEE 0.50 0 0 0 NONE 0 BUCHANAN INGERSOLL ROONEY PC 301 GRANT ST 20TH FLOOR PITTSBURGH PA 15219 MANAGEMENT 124980 PNC BANK NA - 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