2021-05-05T14:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 146325049 CUPILLARI CHARITABLE FOUNDATION CUPI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 1493547 X 20976 20651 70441 151486 70441 0 91417 91092 14505 10879 3626 0 0 0 0 0 0 1068 0 0 1068 0 0 718 321 0 0 0 0 0 0 0 16291 11200 0 4694 65000 65000 81291 11200 0 69694 10126 79892 0 37736 83995 83995 0 0 0 755091 718333 1409552 792827 802328 1493547 0 X 792827 802328 792827 802328 792827 802328 792827 10126 90 803043 715 802328 1325.194 T ROWE PRICE INST FLOAT RATE 170 2013-09-03 2020-03-17 11503 13570 -2067 -2067 249.501 T ROWE PRICE BLUE CHIP-I #429 2009-07-02 2020-06-23 35000 6528 28472 28472 295. VANGUARD FTSE EMERGING MARKETS ETF 2013-04-30 2020-06-23 11974 12293 -319 -319 128.213 T ROWE PRICE BLUE CHIP-I #429 2009-07-02 2020-08-24 20000 3355 16645 16645 524. VANGUARD REAL ESTATE ETF 2016-03-18 2020-08-24 42406 41316 1090 1090 152.235 T ROWE PRICE BLUE CHIP-I #429 2009-07-02 2020-12-16 25000 3983 21017 21017 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 CAPITAL GAIN DIVIDENDS P 5603 70441 1110 0 1110 0 1110 440 0 0 440 0 670 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false KRISTIN CUPILLARI 515 85TH ST APT 10A NEW YORK NY 10028 TRUSTEE 1 0 SANDRA J CUPILLARI 126 HIGHLAND AVE FACTORYVILLE PA 16148 TRUSTEE 1 0 THOMAS G CUPILLARI 126 HIGHLAND AVE FACTORYVILLE PA 16148 TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 14505 NONE 0 NONE 0 1293324 54614 0 1347938 0 0 1347938 20219 1327719 66386 66386 1110 1110 65276 0 65276 0 65276 69694 0 0 0 0 69694 0 69694 65276 33733 0 0 0 0 0 0 0 69694 33733 0 0 35961 0 0 0 0 0 0 0 0 29315 0 0 0 0 0 0 0 0 NONE NONE X ALLIED SERVICES FOUNDATION 3 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PC GENERAL OPERATING 7000 ARC OF NORTHEASTERN PA 115 MEADOW AVE SCRANTON PA 18505 NONE PC GENERAL OPERATING 3500 BALLET THEATRE OF SCRANTON 310 PENN AVE SCRANTON PA 18503 NONE PC GENERAL OPERATING 2000 FRIENDS OF THE POOR 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 2000 KEYSTONE COLLEGE 1 COLLEGE RD LA PLUM PA 18440 NONE PC GENERAL OPERATING 10000 LACKAWANNA ASTRONOMICAL SOCIETY 1112 FAIRVIEW R SOUTH ABINGTON TOWNSHI PA 18411 NONE PC GENERAL OPERATING 1000 LOYOLA SCHOOL 980 PARK AVE NEW YORK NY 10028 NONE PC GENERAL OPERATING 2000 MEMORIAL SLOAN KETTERING CANCER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL OPERATING 1000 LOYOLA UNIVERSITY OF CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE PC GENERAL OPERATING 1500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL OPERATING 500 PATHFINDER VILLAGE FOUNDATION INC 3 CHENANGO RD EDMESTON NY 13335 NONE PC GENERAL OPERATING 500 THE PIARIST SCHOOL 279 KY-321 HAGERHILL KY 41222 NONE PC GENERAL OPERATING 10000 REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 NONE PC GENERAL OPERATING 2000 SCRANTON PREPARATORY SCHOOL 1000 WYOMING AVE SCRANTON PA 18509 NONE PC GENERAL OPERATING 10000 SISTERS OF SAINTS CYRIL & METHODIUS 580 RAILROAD ST DANVILLE PA 17821 NONE PC GENERAL OPERATING 1000 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE SCRANTON PA 18503 NONE PC GENERAL OPERATING 5000 ST JOSEPH'S CENTER 010 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 5000 ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 500 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP 500 65000 14 20976 18 70441 91417 91417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 256210105 DODGE & COX INCOME F AT COST 79941 82759 464287200 ISHARES CORE S & P 5 AT COST 78594 219979 922031760 VANGUARD HIGH YIELD AT COST 14600 14698 921937827 VANGUARD SHORT TERM AT COST 7645 8124 302544101 FPA NEW INCOME FUND AT COST 160000 162599 464287804 ISHARES CORE S&P SMA AT COST 29428 70947 922908553 VANGUARD REIT VIPER 77954Q403 T ROWE PRICE BLUE CH AT COST 59581 387771 922042858 VANGUARD FTSE EMERGI AT COST 45171 70254 693390841 PIMCO HIGH YIELD FD- AT COST 9574 13311 74925K581 BOSTON P LNG/SHRT RE AT COST 60000 58948 464287465 ISHARES MSCI EAFE ET AT COST 62643 102363 464287499 ISHARES RUSSELL MID- AT COST 66156 173294 77958B402 T ROWE PRICE INST FL 31641Q755 FIDELITY NEW MRKTS I AT COST 45000 44505 PY RETURN OF CAPITAL ADJ 409 COST BASIS ADJUSTMENT 306 MUTUAL FUND TIMING ADJ 90 FOREIGN TAXES 155 155 0 FEDERAL ESTIMATES - PRINCIPAL 397 0 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0