2013-02-15T13:18:35-06:00 2012-12-31 990PF 2012-01-01 236201895 ALBERT F SCHENCK NO 8 SCHE 4127685898 C/O PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 JOHN ALRUTZ 4127685898 2013-02-19 2012 2016-02-24 21:20:13Z X 1921283 X X 19 19 56519 56519 562272 2263613 559999 1414 24 620224 616561 2684 2550 134 700 0 700 1530 68 0 28 12 0 4942 2630 834 85412 85412 90354 2630 86246 529870 613931 15204 65871 65871 287940 714981 840792 919848 972010 1014620 1222992 1752862 1921283 0 0 X 1212158 1738189 0 0 10834 14673 1222992 1752862 1222992 1752862 1222992 529870 0 1752862 0 1752862 SALES OF PUBLICLY TRADED SECURITIES 2256223 1705004 551219 551219 CLASS ACTION SETTLEMENTS P 1390 1390 1390 CAPITAL GAINS DIVIDENDS P 7390 7390 7390 559999 0 47783 1753527 0.027250 44768 1648638 0.027155 0.054405 0.027203 1852973 50406 6139 56545 86246 X 6139 0 6139 0 6139 1160 1160 4979 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK 4127685898 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 1.00 2684 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 1895379 -14188 0 1881191 0 0 1881191 28218 1852973 92649 92649 6139 6139 86510 0 86510 0 86510 86246 0 86246 6139 80107 86510 75581 0 0 86246 75581 0 0 10665 0 0 0 0 0 0 0 0 75845 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 191192120 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 85412 85412 0 14 19 14 56519 18 562272 FOREIGN TAX REFUNDS 14 24 CLASS ACTION PROCEEDS 14 1390 0 620224 0 620224 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 N/A 0 COMMON STOCK 714981 840792 MUTUAL FUNDS - FIXED AT COST 587614 591237 MUTUAL FUNDS - EQUITY AT COST 384396 423383 PROCESSING FEE ON FOREIGN DIVIDENDS 12 12 0 INTEREST PAID ON BALANCE OF 2010 EXCISE TAX 16 0 0 FOREIGN TAX REFUNDS 24 24 24 CLASS ACTION PROCEEDS 1390 1390 BALANCE OF 2011 EXCISE TAX PAID 302 0 0 ESTIMATED 2012 FEDERAL EXCISE TAX PAID 1160 0 0 FOREIGN TAXES WITHHELD 68 68 0