2011-05-10T07:51:05-05:00 2010-12-31 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2010-01-01 226912465 THE LEONARD A AND MARY JANE SCHAFER CHARITABLE FOUNDATION TRUST LEON 4122610779 20 STANWIX STREET NO 650 PITTSBURGH PA 152224801 JEFFREY W STERLING 4122610779 2011-04-27 1 4122610779 2010 2016-03-07 17:11:31Z X 3171512 X X 101 101 89845 89845 342334 4771559 342334 432280 432280 28356 28356 0 38507 38507 0 132 45 0 91 57 0 67086 66965 0 137000 137000 204086 66965 137000 228194 365315 31245 493366 493366 1895521 2447401 2678146 785807 0 0 2712573 2940767 3171512 0 0 X 2712573 2940767 0 0 0 0 2712573 2940767 2712573 2940767 2712573 228194 0 2940767 0 2940767 670 SHS ADR PETROLEO BRASILE P 2009-03-13 2010-01-19 30780 19993 10787 10787 118 SHS SPDR S&P EMERG MKTS P 2009-06-01 2010-02-08 5120 4566 554 554 850 SHS SPDR BARCLAYS TBOND P 2009-07-20 2010-02-08 46924 47005 -81 -81 1500 SHS ETF POWERSHARES DB P 2009-04-30 2010-02-08 53879 45479 8400 8400 1000 SHS ETF POWERSHARES DB P 2009-05-08 2010-02-08 35920 31790 4130 4130 3300 SHS NASDAQ PREM FD P 2009-07-20 2010-02-08 41062 46519 -5457 -5457 2500 SHS POWERSHARES DB BASE P 2009-08-25 2010-02-08 47500 45535 1965 1965 2100 SHS VANGUARD INTL EQUITY P 2009-06-01 2010-02-08 83286 79167 4119 4119 1000 SHS VANGUARD TOTAL STK P 2009-07-20 2010-02-12 54239 47820 6419 6419 900 SHS VANGUARD TOTAL STK P 2009-12-01 2010-02-12 48815 50335 -1520 -1520 1500 SHS MARKET VECTORS EFT P 2009-06-11 2010-03-05 67385 57960 9425 9425 1500 SHS SPDR DJW REIT P 2009-07-20 2010-04-05 53787 45544 8243 8243 500 SHS MARKET VECTORS EFT P 2009-06-11 2010-04-05 22781 19320 3461 3461 450 SHS ETF SPDR EMG LA P 2010-04-09 2010-05-13 34294 37258 -2964 -2964 350 SHS VANGUARD MID CAP P 2009-12-23 2010-05-13 23381 21414 1967 1967 940 SHS VANGUARD MID CAP P 2010-03-15 2010-05-13 62796 60023 2773 2773 1400 SHS RYDEX EFT TRUST P 2010-02-12 2010-05-21 55730 53466 2264 2264 1770 SHS RYDEX EFT TRUST P 2010-03-05 2010-05-21 70459 73205 -2746 -2746 600 SHS RYDEX EFT TRUST P 2010-03-15 2010-05-21 23884 25055 -1171 -1171 575 SHS RYDEX EFT TRUST P 2010-04-06 2010-05-21 22889 25023 -2134 -2134 1280 SHS VANG EMERG MKTS ETF P 2009-12-01 2010-05-21 47539 52928 -5389 -5389 740 SHS VANG EMERG MKTS ETF P 2010-03-05 2010-05-21 27484 30236 -2752 -2752 148 SHS VANG EMERG MKTS ETF P 2010-04-06 2010-05-21 5497 6458 -961 -961 4358 SHS RYDEX EFT TRUST P 2010-06-15 2010-07-01 161513 179936 -18423 -18423 760 SHS VANGUARD SM CAP EFT P 2010-02-19 2010-07-01 41869 44445 -2576 -2576 580 SHS VANGUARD SM CAP EFT P 2010-03-05 2010-07-01 31953 35586 -3633 -3633 130 SHS VANGUARD SM CAP EFT P 2010-04-06 2010-07-01 7162 8440 -1278 -1278 740 SHS VANGUARD SM CAP GRW P 2010-02-19 2010-07-01 42727 44970 -2243 -2243 550 SHS VANGUARD SM CAP GRW P 2010-03-05 2010-07-01 31756 35170 -3414 -3414 125 SHS VANGUARD SM CAP GRW P 2010-04-06 2010-07-01 7217 8400 -1183 -1183 1730 SHS VANGUARD MID-CAP P 2010-03-05 2010-08-31 76828 81273 -4445 -4445 170 SHS VANGUARD MID-CAP P 2010-04-06 2010-08-31 7550 8512 -962 -962 500 SHS ETF SPDR EMRASIA P 2010-04-09 2010-09-24 40975 39186 1789 1789 500 SHS ETF SPDR CHINA P 2010-04-09 2010-09-24 37957 37891 66 66 2000 SHS VANGUARD INTL EQUITY P 2010-08-05 2010-09-24 90578 87217 3361 3361 750 SHS FIRST TR EXCH DJ P 2010-02-12 2010-10-05 22802 17467 5335 5335 1070 SHS FIRST TR EXCH DJ P 2010-02-19 2010-10-05 32531 26065 6466 6466 840 SHS FIRST TR EXCH DJ P 2010-03-05 2010-10-05 25539 21680 3859 3859 150 SHS FIRST TR EXCH DJ P 2010-04-06 2010-10-05 4560 4083 477 477 900 SHS FIRST TR NASDQ 100 P 2010-02-12 2010-10-05 20475 17982 2493 2493 1250 SHS FIRST TR NASDQ 100 P 2010-02-19 2010-10-05 28438 25912 2526 2526 950 SHS FIRST TR NASDQ 100 P 2010-03-05 2010-10-05 21613 20244 1369 1369 400 SHS FIRST TR NASDQ 100 P 2010-06-15 2010-10-05 9100 8616 484 484 1200 SHS FIRST TR CONS ALPHA P 2010-02-12 2010-10-05 20775 17772 3003 3003 2840 SHS FIRST TR CONS ALPHA P 2010-03-05 2010-10-05 49168 46207 2961 2961 286 SHS FIRST TR CONS ALPHA P 2010-04-06 2010-10-05 4951 4999 -48 -48 1500 SHS FIRST TR FINL ALPHA P 2010-02-12 2010-10-05 20312 18120 2192 2192 2000 SHS FIRST TR FINL ALPHA P 2010-02-19 2010-10-05 27083 25240 1843 1843 1560 SHS FIRST TR FINL ALPHA P 2010-03-05 2010-10-05 21125 20264 861 861 360 SHS FIRST TR FINL ALPHA P 2010-04-06 2010-10-05 4875 5008 -133 -133 1000 SHS FIRST TR MATER ALPHA P 2010-02-12 2010-10-05 21183 18480 2703 2703 1340 SHS FIRST TR MATER ALPHA P 2010-02-19 2010-10-05 28385 26103 2282 2282 890 SHS FIRST TR MATER ALPHA P 2010-03-05 2010-10-05 18853 18147 706 706 231 SHS FIRST TR MATER ALPHA P 2010-04-06 2010-10-05 4893 5007 -114 -114 2000 SHS SPDR BARCLAYS TBOND P 2010-09-17 2010-10-05 121952 115806 6146 6146 5800 SHS VANGUARD EURO PACI P 2010-09-27 2010-11-03 210717 202058 8659 8659 2200 SHS VANG EMERG MKTS ETF P 2010-09-17 2010-11-03 105081 96096 8985 8985 6400 SHS VANG EMERG MKTS ETF P 2010-10-05 2010-11-03 305691 300202 5489 5489 1350 SHS SPDR GOLD TR P 2010-10-05 2010-12-15 182453 176941 5512 5512 8000 SHS I SHARES PAC EX JAP P 2010-11-03 2010-12-20 371127 375468 -4341 -4341 3700 SHS SPDR SP INTL SM CAP P 2010-09-17 2010-12-20 109366 100099 9267 9267 3700 SHS SPDR SP INTL SM CAP P 2010-09-27 2010-12-20 109366 103688 5678 5678 320 SHS LTD PART KINDER MORG P 2008-11-07 2010-03-05 20351 17038 3313 3313 1275 SHS ENERGY TRSF PARTN P 2008-10-20 2010-03-12 60573 46877 13696 13696 1 SHS ENERGY TRSF PARTN P 2009-03-04 2010-03-12 48 35 13 13 2377 SHS LP ENTERPRISE PROD P 2008-10-14 2010-03-12 80979 56927 24052 24052 2 SHS LP ENTERPRISE PROD P 2009-03-04 2010-03-12 68 39 29 29 492 SHS LTD PART KINDER MORG P 2008-11-07 2010-03-12 32030 26196 5834 5834 9339 SHS ROYCE FOCUS TR P 2008-10-24 2010-04-05 63228 57117 6111 6111 1000 SHS ROCKWELL AUTOMATION P 2002-12-06 2010-01-27 51391 34503 16888 16888 100 SHS JOY GLOBAL INC P 2006-09-21 2010-03-29 5833 3451 2382 2382 100 SHS BOEING COMPANY P 2007-01-26 2010-05-10 7082 8515 -1433 -1433 375 SHS SAN DISK CORP P 2006-07-06 2010-05-27 17202 18258 -1056 -1056 100 SHS PNC FINL SVCS GP INC P 2007-06-27 2010-06-25 5993 7099 -1106 -1106 0.1 SHS FRONTIER COMMUN P 2002-12-06 2010-07-13 1 1 0 0 100 SHS JOY GLOBAL INC P 2006-09-21 2010-09-22 7010 3451 3559 3559 624 SHS FRONTIER COMMUN P 2002-12-06 2010-10-05 5245 5238 7 7 400 SHS COMCAST CORP NEW P 2006-03-01 2010-10-25 7891 7172 719 719 14919 SHS LOOMIS SAYLES BOND FUND P 2008-12-01 2010-02-12 175757 140062 35695 35695 1295 SHS LOOMIS SAYLES BOND FUND P 2008-11-17 2010-01-19 17729 12976 4753 4753 598 SHS VANGUARD SMALL CAP P 2010-03-03 2010-03-09 36964 36052 912 912 574 SHS VANGUARD SMALL CAP P 2010-03-03 2010-03-09 36972 35993 979 979 890 SHS VANGUARD EMERGING MARKETS P 2010-03-03 2010-03-09 36579 36036 543 543 776 SHS VANGUARD MIDCAP VAL IDX P 2010-03-03 2010-03-09 36644 36057 587 587 1816 SHS FIRST TR CONSUMER DISCRT P 2010-03-03 2010-03-09 29711 28959 752 752 1487 SHS FIRST TR FINANCIALS P 2010-03-03 2010-03-09 19453 19072 381 381 21556 SHS EATON VANCE STRATEGIC INC FD P 2008-12-29 2010-09-17 176330 144062 32268 32268 13499 SHS TEMPLETON GLOBAL FUND P 2008-09-23 2010-09-17 182237 151186 31051 31051 12574 SHS LOOMIS SAYLES BOND FUND P 2008-11-17 2010-10-05 180193 125869 54324 54324 2795 SHS PIMCO ALL ASSET FUND P 2010-03-23 2010-11-03 31591 29068 2523 2523 SHORT-TERM GAINS FROM PARTNERSHIPS P -8658 -8658 LONG-TERM GAINS FROM PARTNERSHIPS P 21621 21621 CAPITAL GAINS DIVIDENDS P 544 544 544 342334 0 170213 2694730 0.063165 150686 3398798 0.044335 212128 4103224 0.051698 164097 3608027 0.045481 21450 3166668 0.006774 0.211453 0.042291 2973167 125738 3653 129391 137000 X 3653 0 3653 0 3653 300 300 3353 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY W STERLING 215 SILVER OAK DRIVE PITTSBURGH PA 15220 12.00 28356 0 0 NONE 0 NONE 0 0 2755114 263330 0 3018444 0 0 3018444 45277 2973167 148658 148658 3653 3653 145005 0 145005 0 145005 137000 0 137000 3653 133347 145005 132591 0 0 137000 132591 0 0 4409 0 0 0 0 0 0 0 0 140596 0 0 0 X AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 2000 ANDREW CARNEGIE FREE LIBRARY 300 BEECHWOOD AVENUE CARNEGIE PA 15106 NONE 501(C)(3) GENERAL 1000 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 NONE 501(C)(3) GENERAL 1000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 NONE 501(C)(3) GENERAL 3000 CRAFTON HEIGHTS PRESBYTERIAN CHURCH 50 STRATMORE AVENUE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 30000 CYSTIC FIBROSIS FOUNDATION 810 RIVER AVENUE SUITE 100 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 500 EAST LIBERTY FAMILY HEALTH CARE CENTER 6023 HARVARD SQ PITTSBURGH PA 15206 NONE 501(C)(3) GENERAL 1000 FIRST PRESBYTERIAN CHURCH OF BAKERSTOWN 5800 HECKERT ROAD BAKERSTOWN PA 15007 NONE 501(C)(3) GENERAL 1500 FIRST PRESBYTERIAN CHURCH OF MASONTOWN 102 W CHURCH AVENUE MASONTOWN PA 15461 NONE 501(C)(3) GENERAL 1000 FLIGHT 93 NATIONAL MEMORIAL FUND 1201 EYE ST NW STE 550B WASHINGTON DC 20005 NONE 501(C)(3) GENERAL 1000 FOSTERCAT INC PO BOX 23414 PITTSBURGH PA 152226414 NONE 501(C)(3) GENERAL 1500 GOODFELLOWS FUND PO BOX 590 PITTSBURGH PA 15230 NONE 501(C)(3) GENERAL 500 GOODWILL INDUSTRIES OF PITTSBURGH 200 ROSS STREET PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 2000 GOODWILL OF SOUTHWESTERN PA 2600 E CARSON STREET PITTSBURGH PA 15203 NONE 501(C)(3) GENERAL 2000 GREENTREE PUBLIC LIBRARY 10 W MANILLA AVE PITTSBURGH PA 15220 NONE 501(C)(3) GENERAL 1000 GREENTREE VOLUNTEER FIRE DEPT 825 POPLAR STREET PITTSBURGH PA 15220 NONE 501(C)(3) GENERAL 1000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE INDIANA PA 15701 NONE 501(C)(3) GENERAL 20000 LIGHT OF LIFE MISSION PO BOX 6283 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 2500 NATIONAL MS SOCIETY 1046 FIFTH AVENUE 2ND FLOOR PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1000 OFF THE FLOOR PITTSBURGH 255 WASHINGTON ROAD PITTSBURGH PA 15216 NONE 501(C)(3) GENERAL 1000 PENNSYLVANIA STATE UNIVERSITY 119 OLD MAIN UNIVERSITY PARK PA 16802 NONE 501(C)(3) GENERAL 1000 PITTSBURGH HARLEQUINS RUGBY FOOTBALL ASSOC 101 EISELE ROAD CHESWICK PA 15204 NONE 501(C)(3) GENERAL 1000 PLAY FOR PINK 60 EAST 56TH STREET 8TH FLOOR NEW YORK NY 10022 NONE 501(C)(3) GENERAL 1000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 1000 SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1500 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL RD PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 1000 UNIVERSITY OF PITTSBURGH 200 SOUTH CRAIG STREET PITTSBURGH PA 15260 NONE 501(C)(3) GENERAL 17500 WALLACE MEMORIAL PRESBYTERIAN CHURCH 1146 GREENTREE ROAD PITTSBURGH PA 15220 NONE 501(C)(3) GENERAL 31000 WESTERN PENNSYLVANIA HUMANE SOCIETY 1101 WESTERN AVENUE PITTSBURGH PA 15233 NONE 501(C)(3) GENERAL 6500 YMCA OF PITTSBURGH 330 BOULEVARD OF THE ALLIES PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1000 137000 0 14 101 14 89845 18 342334 0 432280 0 432280 0 0 0 0 0 0 0 0 0 0 STOCKS 2447401 2678146 MUTUAL FUNDS AT COST 0 0 PARTNERSHIPS AT COST 0 0 NON-DEDUCTIBLE EXPENSES FROM PARTNERSHIPS 34 0 0 FILING FEES 57 57 0 CUSTODY FEES 24140 24140 0 INVESTMENT MANAGEMENT FEES 14367 14367 0 FOREIGN TAX PAID 45 45 0 FEDERAL EXCISE TAX 87 0 0