Maureen P. Kelly

Schwab retirement inherited IRA — Distribution

Cash & Cash Equivalents — None

Large Domestic Equity Berk Hathaway class B — None

Large Domestic Equity Longleaf Partners Fund — None

Large Domestic Equity Wintergreen Fund — None

PNC Savings Account — Interest

PNC Savings Account — Interest

BCCZ 301k Retirement Plan (no control)

Schwab Brokerage Account

Large US Equity Berk Hath new Class B — None

Large US Equity Third Ave Value — Int — Sold (part)

Large US Equity Longleaf Partners — Int/Div — Sold (part)

Large US Equity Dodge & Cox Stock Fund — Int/Div — Sold (part)

Large US Equity Yacktman Focuused — Int./y — Sold (part)

Large US Equity Touchstone Sands Capital — Ine — Sold (part)

Large US Equity Fairholme Fund — Int/Div — Sold (part)

Large US Equity American Express Co — None

Large US Equity Harbor Cap Appreciation Fund — Int/Div — Sold (part)

Large US Equity Chase Investment Counsel{X) — Int/Div — Sold (part)

Large US Equity Jensen Quality Fund — Int/Div — Sold (part)

Large US Equity Sequoia Fund — Int/Div — Sold (part)

Large US Equity Beck Mack & oliver Partners Fund — Int/Div — Sold (part)

Large US Equity PNC Finl Services — None

Small US Equity FPA Capital Fund — Int/Div — Sold (part)

Small US Equity Akre Fd Inst — Int/Div — Sold (part)

Small US Equity Longleaf Partners — Int/Div — Sold (part)

Small US Equity Martin Focused Value — None — Buy

Small US Equity Wintergreen Fund — None

Small US Equity Evermore Global Value — None

Intemational Equity Oakmark Global Select Fund — Int/Div — Sold (part)

Intemational Equity Tweedy Browne Global Value Fund — Int/Div — Sold (part)

Intemational Equity Harbor Int Fund — None

Intemational Equity First Eagle Overseas Fund — Int/Div — Sold (part)

Intemational Equity Longleaf Partners Intl Fund — Int/Div — Sold (part)

Intemational Equity Thomburg Develop world fd — None — Buy

Real Estate Securities-Third Ave RE Value fund — Int/Div — Sold (part)

Altemative Securities AOR Diversified — None

Altemative Securities Litman Gregory Masters — Int/Div — Sold (part)

Altemative Securities Calamos market Neutral — None — Buy

Altemative Securities Greenspring Fund — hy — Sold

Fixed Income Long Intermediate Loomis Savles Bond — Int/Div — Sold (part)

Fixed Income Long Intermediate Third Ave Focused Credit — Int — Sold (part)

Fixed Income Long Intermediate PIMCO Unconstrained — Int/Div — Sold

Fixed Income Long Intermediate Thomburg Stastegic Muni Income — Int/Div — Sold (part)

Cash & Cash bguivalents (Schwab various Accounts) — None

American Funds Invest acct Capital Income Builder (Y)

American Funds Invest acct Capital Income Builder (Y)

S10.

Board Member, Seton LaSalle High School

Spouse's income — 2014 — Architect, S-Corp, Hayes Design Group-Architects, Inc - W2 and K (Employee & 100% Shareholder)