2022-11-15T12:19:38-06:00 2021-12-31 232226550 MCGRAIL MERKEL QUINN & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990PF 2021-01-01 472589350 ROBERT H SPITZ FOUNDATION C/O SCRANTON AREA FOUNDATION ROBE 5703476203 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 FRANK MCGRATH BOARD PRESIDENT/TRUSTEE 5703476203 2022-11-10 1 FRANK MCGRATH 999009999 DANIEL J GERRITY CPA P00182280 5709610345 2022-11-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19190154 X 0 X 3 3 1486139 1486139 992620 3031071 992620 2478762 2478762 40000 0 0 8324 0 8324 3250 0 0 44004 0 44004 10367 0 0 59422 42821 0 165367 42821 52328 982125 982125 1147492 42821 1034453 1331270 2435941 4183 279620 279620 356514 356514 425601 169489 169489 169489 169489 13847838 14903671 18315444 14378024 15709294 19190154 0 0 X 0 0 0 0 14378024 15709294 14378024 15709294 14378024 15709294 14378024 1331270 0 15709294 0 15709294 FIDELITY MUNICIPAL D 2014-01-16 2021-03-22 480000 456364 23636 23636 JANUS HENDERSON FORTY D 2016-01-01 2021-10-15 16780 8189 8591 8591 JANUS HENDERSON GROWTH D 2016-01-01 2021-10-15 128994 81245 47749 47749 JANUS HENDERSON BALANCED D 2016-01-01 2021-10-15 300593 199636 100957 100957 BLACKROCK MID CAP GROWTH D 2019-10-24 2021-11-11 761000 451995 309005 309005 DOUBLELINE TOTAL RETURN D 2020-04-30 2021-05-19 128930 128715 215 215 DOUBLELINE TOTAL RETURN D 2020-05-29 2021-05-09 774 785 -11 -11 MFS MID CAP GROWTH FUND D 2019-10-28 2021-11-11 584000 388053 195947 195947 T ROWE PRICE BLUE CHIP D 2019-10-24 2021-07-02 630000 323469 306531 306531 992620 33860 0 33860 0 33860 9560 0 32000 0 41560 26 7674 7674 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A SCRANTON AREA FOUNDATION 5703476203 615 JEFFERSON AVENUE SCRANTON PA 18510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACOB NOGI 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 TRUSTEE 1.00 10000 0 0 FRANK MCGRATH 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 TRUSTEE 1.00 10000 0 0 JED RUBENFELD 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 TRUSTEE 1.00 10000 0 0 DIANA HOLDRIDGE 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 TRUSTEE 1.00 10000 0 0 NONE 0 NONE 0 0 18258977 344777 169489 18773243 0 0 18773243 281599 18491644 924582 924582 33860 33860 890722 0 890722 0 890722 1034453 0 1034453 890722 0 0 137016 88751 225767 1034453 0 0 0 890722 143731 0 0 369498 0 0 0 0 0 0 0 369498 137016 88751 143731 SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 5703476203 REQUESTS ON LETTERHEAD OF ORGANIZATION, DIRECT MAIL SOLICITATIONS, PHONE SOLICITATIONS ALL FOLLOWED BY RECEIPT OF LETTER OF ACKNOWLEDGMENT FROM THE ORGANIZATION AS REQUIRED BY THE IRS SUBSTANTIATION RULES NONE NONE ADOPT A BOXER RESCUE PO BOX 154 OLYPHANT PA 18447 PUBLIC FOR THE PURPOSE OF "THE PUPPY MILL PROJECT" 15000 ALLIED SERVICES FOUNDATION 475 MORGAN HIGHWAY SCRANTON PA 18508 PUBLIC FOR THE PURPOSE OF IMPLEMENTING PET PEACE OF MIND (PPOM) IN HOSPICE CARE SETTINGS 12500 BIG BROTHERS BIG SISTERS OF NORTHEASTERN PA 190 WELLES ST SUITE 168-170 FORTY FORT PA 18704 PUBLIC FOR THE PURPOSE OF BIG BROTHERS BIG SISTERS OF NORTHEASTERN PENNSYLVANIA OPERATIONAL SUPPORT 10000 BOYS & GIRLS CLUB OF NORTHEASTERN PA 609 ASH STREET SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF SHUTTLE PROGRAM 15000 BREAD BASKET OF NORTHEAST PENNSYLVANIA 550 MADISON AVENUE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF FOOR STORAGE SUPPORT 2500 CATHERINE MCAULEY CENTER 430 PITTSTON AVE SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF FAMILY SUPPORT PROGRAM FOR THE PREVENTION OF HOMELESSNESS 7500 CHABAD OF THE ABINGTONS 831 MADISON AVE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF CAPITAL PROJECT EXPANSION 35000 DRESS FOR SUCCESS 431 N 7TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF DRESS FOR SUCCESS LACKAWANNA WORKFORCE DEVELOPMENT SUPPORT 12000 FRATERNITE NOTRE DAME 801 TAYLOR AVENUE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF FRATERNITE NOTRE DAME OPERATIONAL SUPPORT 15000 GAIT TRC 314 FOSTER HILL ROAD MILFORD PA 18337 PUBLIC FOR THE PURPOSE OF GAIT TRC - 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PROGRAM SUPPORT 7500 LACAWAC SANCTUARY ENVIRONMENTAL EDUCATION CENTER 94 SANCTUARY ROAD LAKE ARIEL PA 18436 PUBLIC FOR THE PURPOSE OF PLEON'S WATER QUALITY ACTION PROGRAM 10000 LACKAWANNA HISTORICAL SOCIETY 232 MONROE AVENUE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF WHOLESALE BLOCK DOCUMENTARY 2000 LACKAWANNA RIVER CONSERVATION ASSOCIATION INC 2043 N MAIN AVENUE SCRANTON PA 18508 PUBLIC FOR THE PURPOSE OF NORTH SCRANTON RIVERFRONT 15000 LUZERNE COUNTY ANIMAL RESPONSE TEAM 747 WYOMING AVENUE KINGSTON PA 18704 PUBLIC FOR THE PURPOSE OF LUZURNE COUNTY ANIMAL REPONSE TEAM OPERATIONAL SUPPORT 3000 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF STUDENTS TOGETHER ACHIEVING REMARKABLE SUCCESS (STARS) OPERATIONAL SUPPORT 12000 NATIONAL RELIGIOUS PARTNERSHIP FOR THE ENVIRONMENT 110 MARYLAND AVENUE SUITE 203 WASHINGTON DC DC 20002 PUBLIC FOR THE PURPOSE OF NEPA FAITHS FOR THE ENVIRONMENT: ENGAGING NORTHEASTERN PENNSYLVANIA FAITH LEADERS AND COMMUNITIES IN ENVIRONMENTAL EDUCATION AND ACTION. 5000 NATIVITY MIGUEL SCHOOL OF SCRANTON 2300 ADAMS AVE SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF NATIVIY MIGUEL COUNSELING SERVICES TO SUPPORT MENTAL HEALTH OF MIDDLE SCHOOL STUDENTS 7000 NEIGHBORWORKS NORTHEASTERN PENNSYLVANIA 815 SMITH STREET SCRANTON PA 18504 PUBLIC FOR THE PURPOSE OF NEIGHBORWORKS NORTHEASTERN PENNSYLVANIA NAVIGATOR POSITION 17000 NEPA PET FUND AND RESCUE PO BOX 3953 SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF HEARTWORM AND SENIOR PET GRANT 15000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 PUBLIC FOR THE PURPOSE OF MUTT-I-GREES CURRICULUM - 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CATS AND DOGS OPERATIONAL SUPPORT 10000 TEMPLE ISRAEL 918 E GIBSON STREET SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF COMMUNITY SHABBAT DINNER PROMOTING INTERFAITH ACCEPTANCE AND UNDERSTANDING AND CEMETERY MAINTENANCE 39625 THE ARC OF NEPA 115 MEADOW AVENUE SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF SECONDARY TRANSITION AND EDUCATIONAL TRAININGS TO SUPPORT CHILDREN, ADULTS WITH IDD/A AND THEIR FAMILIES 5000 THE HUMANE SOCIETY OF WYOMING COUNTY INC PO BOX 478 TUNKHANNOCK PA 18657 PUBLIC FOR THE PURPOSE OF HUMANE SOCIETY OF WYOMING COUNTY 2021 SPAY/NEUTER PROGRAM GRANT 2000 THE SALVATION ARMY 500 S WASHINGTON AVENUE SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF THE SALAVATION ARMY - SCRANTON OPERATIONAL SUPPORT 5000 TREATMENT COURT ADVOCACY CENTER OF LACKAWANNA COUNTY 212 FRONT STREET CLARKS SUMMIT PA 18411 PUBLIC FOR THE PURPOSE OF TREATMENT COURT ADVOCACY CENTER OF LACKAWANA COUNTY VETERANS RECOVERY PROJECT OPERATIONAL SUPPORT 50000 UNITED NEIGHBORHOOD CENTERS 410 W OLIVE ST SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF EMERGENCY ASSISTANCE PROGRAM 25000 UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF WE CARE WEDNESDAY MEAL PROGRAM 2500 VALHALLA VETERANS SERVICES 700 ELECTRIC STREET SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF VALAHALLA VERTERANS SERVICES OPERATIONAL SUPPORT 55000 VALLEY YOUTH HOUSE 65 PUBLIC SQUARE SUITE 520 WASHINGTON DC PA 18701 PUBLIC FOR THE PURPOSE OF BREAKING THE CYCLE OF POVERTY FOR YOUNG PEOPLE EXPERIENCING HOMELESSNESS IN LACKAWANNA COUNTY 10000 VNA HOSPICE & HOME HEALTH OF LACKAWANNA COUNTY 301 DELAWARE AVENUE OLYPHANT PA 18447 PUBLIC FOR THE PURPOSE OF OPERATION VNA MENTAL HEALTH OUTREACH: VNA MHO 5000 VOLUNTEERS OF AMERICA OF PENNSYLVANIA INC 25 N RIVER STREET WILKES BARRE PA 18702 PUBLIC FOR THE PURPOSE OF VOAPA MASTER LEASING PROGRAM FOR SCRANTON'S HOMELESS YOUNG ADULTS 10000 WILKES UNIVERSITY 84 SOUTH STREET WILKES BARRE PA 18766 PUBLIC FOR THE PURPOSE OF PROJECT STIR - SPARKING TRANSFORMATION USING INFORMATION AND RESEARCH 15000 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 PUBLIC FOR THE PURPOSE OF WRC PROGRAM SUPPORT 10000 982125 0 14 3 14 1486139 14 992620 0 2478762 0 2478762 8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR DISTRIBUTION, THE RESULT WAS A GAIN OF $992,620. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3250 0 0 ORGANIZATION IS NOT REQUIRED TO FILE WITH THE STATE INVESTMENTS 356514 425601 INVESTMENTS FMV 14903671 18315444 LEGAL FEES 8324 0 8324 TRUST FEES 42821 42821 0 MEETING EXPENSES 133 0 0 HEADQUARTERS EXPENSES 9597 0 0 OTHER EXPENSES 6871 0 0 ADMINISTRATION FEES 44004 0 44004 EXCISE TAX PAID 10367 0 0