2017-05-05T10:15:31-05:00 2016-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2016-01-01 800961655 THE HAWAUX FOUNDATION HAWA 9143918275 1417 SCARLETT RIDGE DR PITTSBURG PA 15237 RITA F HAWAUX TRUSTEE 9143918273 2017-05-05 1 DAVID A EMRY CPA P00049604 4024989100 68.96.20.162 2017-05-05 10:00:01 CD P 1758EE1E0E06A880727770B2282607E1A90A51EA B960608DF72B25E49E25FE21A09FD472F51B7C17 2016 2021-01-29 14:40:06Z X 1627720 X X 31041 31041 -2867 365339 0 5537 5537 33711 36578 0 0 0 1940 0 0 12192 12051 0 14132 12051 0 51800 51800 65932 12051 51800 -32221 24527 5607 7266 7266 1406928 1373048 1620454 1412535 1380314 1627720 0 0 X 0 0 0 0 1412535 1380314 1412535 1380314 1412535 1380314 1412535 -32221 0 1380314 0 1380314 LYONDELLBASELL INDUSTRIES P 2014-10-29 2016-10-25 16034 19077 -3043 -3043 ADVANSIX P 2014-10-29 2016-10-25 100 85 15 15 BB&T CORP P 2016-01-05 2016-10-25 15141 14995 146 146 CIGNA CORP P 2016-01-05 2016-10-25 12399 14762 -2363 -2363 CHUBB CORP P 2014-10-29 2016-01-05 26786 19162 7624 7624 GOLDMAN SACHS P 2015-07-02 2016-01-05 13746 15632 -1886 -1886 LAMAR ADVERTISING P 2016-04-01 2016-10-25 16110 14945 1165 1165 LAMB WESTON HOLDINGS P 2014-10-19 2016-11-17 22 9 13 13 LAZARD GLOBAL INFRASTRUCTURE PORT P 2014-10-27 2016-10-25 11820 12500 -680 -680 METLIFE 6.75% DUE 06/01/16 P 2014-11-03 2016-06-01 50000 50000 0 0 OCCIDENTAL PETROLEUM 6.125% DUE 06/01/16 P 2014-11-03 2016-06-01 50000 50000 0 0 PRUDENTIAL FINANCIAL 6.0% DUE 12/01/17 P 2014-11-03 2016-06-17 42952 42536 416 416 QUALCOMM P 2014-11-03 2016-01-05 8136 12368 -4232 -4232 VODAFONE 5.625% DUE 02/27/17 P 2014-11-03 2016-10-25 50716 50722 -6 -6 WACHOVIA 5.75% DUE 6/15/17 P 2014-11-03 2016-10-25 51377 51413 -36 -36 -2867 0 50611 1539347 0.032878 41896 1424004 0.029421 0 1509935 0.000000 0.062299 0.020766 1576514 32738 245 32983 51800 X 245 0 245 0 245 160 160 85 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 9143918275 1417 SCARLETT RIDGE DR PITTSBURG PA 15237 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDRE J HAWAUX 1417 SCARLETT RIDGE DR PITTSBURGH PA 152376641 TRUSTEE 1.00 0 0 0 RITA F HAWAUX 1417 SCARLETT RIDGE DR PITTSBURGH PA 152376641 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1410640 189882 0 1600522 0 0 1600522 24008 1576514 78826 78826 245 245 78581 0 78581 0 78581 51800 0 51800 245 51555 78581 51693 0 0 51800 51693 0 0 107 0 0 0 0 0 0 0 0 78474 0 0 0 ANDRE J HAWAUX RITA F HAWAUX X BAY COLONY SCHOLARSHIP FUND 8700 BAY COLONY DR NAPLES FL 34108 NONE 501(C)(3) UNDESIGNATED 250 DICK'S SPORTING GOODS FOUNDATION 345 COURT ST CORAOPOLIS PA 15108 NONE 501(C)(3) SPORTS MATTERS 10000 FRANKLIN VOLUNTEER FIRE CO #1 2360 ROCHESTER RD SEWICKLEY PA 15143 NONE 501(C)(3) UNDESIGNATED 250 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN ST DUQUESNE PA 15110 NONE 501(C)(3) UNDESIGNATED 5500 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 250 WASHINGTON DC 20037 NONE 501(C)(3) UNDESIGNATED 100 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE 501(C)(3) UNDESIGNATED 100 NATIONAL MS SOCIETY - KEYSTONE CHAPTER 1501 REEDSDALE ST STE 105 PITTSBURGH PA 15233 NONE 501(C)(3) UNDESIGNATED 500 NORTHLAND PUBLIC LIBRARY FOUNDATION 300 CUMBERLAND RD PITTSBURGH PA 15237 NONE 501(C)(3) UNDESIGNATED 2500 SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER NH 03106 NONE 501(C)(3) ANDRE HAWAUX '92 SCHOLARSHIP FUND 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLZ MEMPHIS TN 38105 NONE 501(C)(3) UNDESIGNATED 5500 USTA FOUNDATION 70 WEST RED OAK LN WHITE PLAINS NY 10604 NONE 501(C)(3) UNDESIGNATED 10000 TRINITY PRESBYTERIAN CHURCH 4365 STATE RD 776 VENICE FL 34293 NONE 501(C)(3) UNDESIGNATED 250 THE FIRST TEE OF PITTSBURGH 5370 SCHENLEY DR PITTSBURGH PA 15217 NONE 501(C)(3) UNDESIGNATED 2000 THE BRADLEY CENTER 5180 CAMPBELLS RUN RD PITTSBURGH PA 15205 NONE 501(C)(3) UNDESIGNATED 1250 HEADSTRONG FOUNDATION 232 GREEN AVENUE HOLMES PA 19043 NONE 501(C)(3) UNDESIGNATED 250 ALZHEIMERS NEW JERSEY 400 MORRIS AVE STE 251 DENVILLE NJ 07834 NONE 501(C)(3) UNDESIGNATED 250 SPECIAL OLYMPICS 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE 501(C)(3) UNDESIGNATED 500 SHARE OUR STRENGTH 1030 15TH ST NW 11TH FL WASHINGTON DC 20005 NONE 501(C)(3) UNDESIGNATED 2500 WESTERN PA HUMANE SOCIETY 1101 WESTERN AVE PITTSBURGH PA 15233 NONE 501(C)(3) UNDESIGATED 100 51800 0 14 31041 01 5537 18 -2867 0 33711 0 33711 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1940 0 0 PNC BANK WEALTH MANAGMENT ACCT AT COST 1373048 1620454 INVESTMENT FEES 12051 12051 0 MISCELLANEOUS 141 0 0 IRS REFUND 5537 5537 5537