2020-07-10T09:56:25-05:00 2019-12-31 232226550 MCGRAIL MERKEL QUINN & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990PF 2019-01-01 472589350 ROBERT H SPITZ FOUNDATION C/O JACOB NOGI TRUSTEE ROBE 5709638880 345 WYOMING AVENUE SCRANTON PA 18503 JACOB NOGI TRUSTEE 5709638880 2020-07-09 1 DANIEL J GERRITY CPA P00182280 5709610345 2020-07-09 2019 2022-09-23 18:48:47Z X 15882144 X 0 X 1190 1190 464839 464839 135073 5410200 135073 601102 601102 50000 0 0 18820 0 18820 3250 0 0 49500 0 49500 22401 139 0 33134 0 0 177105 139 68320 831592 831592 1008697 139 899912 -407595 600963 163080 112766 112766 583216 356514 549705 169489 169489 169489 169489 14107570 14007861 15050184 15023355 14646630 15882144 0 0 X 0 0 0 0 15023355 14646630 15023355 14646630 15023355 14646630 15023355 -407595 30870 14646630 0 14646630 EXXON MOBILL D 2014-01-16 2019-10-21 43916 63133 -19217 -19217 EXELON CORP D 2014-01-16 2019-10-21 37950 23387 14563 14563 GLAXOSMITHKLINE PLC P 2014-01-16 2019-10-21 19385 24338 -4953 -4953 NBT BANCORP D 2014-01-16 2019-10-21 64634 42792 21842 21842 WELLS FARGO & CO D 2014-01-16 2019-10-21 9739 8927 812 812 DELAWARE VALUE FUND D 2015-05-07 2019-10-09 110747 97793 12954 12954 DELAWARE VALUE FUND D 2019-09-23 2019-10-09 7374 6807 567 567 BLACKROCK FLOATING RATE D 2017-07-31 2019-10-10 64928 67848 -2920 -2920 BLACKROCK FLOATING RATE D 2019-07-31 2019-10-10 806 813 -7 -7 DOUBLELINE TOTAL RETURN D 2015-05-07 2019-11-12 60000 61687 -1687 -1687 INVESCO OPNHMR INTL D 2017-05-25 2019-11-12 77649 78645 -996 -996 INVESCO OPNHMR INTL D 2018-12-11 2019-11-12 8675 7408 1267 1267 TWENTY FIRST CENTURY D 2014-01-16 2019-03-19 1549 3712 -2163 -2163 ALLERGAN PLC D 2015-03-18 2019-07-29 11479 22265 -10786 -10786 CIGNA CORP D 2014-01-16 2019-07-29 3299 3644 -345 -345 FOX CORP D 2019-03-20 2019-07-29 1349 1549 -200 -200 HALLIBURTON COMPANY D 2014-01-16 2019-07-29 8705 20242 -11537 -11537 VISHAY INTERTECHNLGY D 2014-01-16 2019-07-29 6997 5787 1210 1210 VNGRD HI YLD CORP D 2014-01-16 2019-07-30 154000 159524 -5524 -5524 DWS GLOBAL INC D 2017-07-17 2019-07-29 27701 28586 -885 -885 DAIMLER D 2014-01-16 2019-07-29 7608 11134 -3526 -3526 FIDELITY PURITAN FUND D 2014-01-16 2019-07-29 367000 349335 17665 17665 OAKMARK INTL FD D 2018-06-22 2019-10-21 134594 151719 -17125 -17125 CLEARBRIDGE VALUE TRUST D 1997-12-19 2019-10-21 412245 234001 178244 178244 DWS SHORT DURATION D 2017-07-17 2019-10-21 367947 368798 -851 -851 DWS GLOBAL INC D 2019-08-26 2019-10-21 171195 170818 377 377 WELLS FARGO SHORT TERM D 2014-01-16 2019-10-21 26361 26251 110 110 WELLS FARGO OPPORTUNITY D 643607 655257 -11650 -11650 T ROWE PRICE SCIENCE D 2014-12-15 2019-10-21 20595 19118 1477 1477 COLUMBIA MID CAP GROWTH D 2017-07-05 2019-10-21 1596800 1730279 -133479 -133479 COLUMBIA MID CAP GROWTH D 2018-12-06 2019-10-21 391904 338749 53155 53155 FIDELITY MAGELLAN FUND D 2017-12-04 2019-10-21 545024 490781 54243 54243 CAPITAL GAINS DIVIDENDS P 4438 4438 4438 135073 0 1026852 15081308 0.068088 357500 12598399 0.028377 15151 1439687 0.010524 0 0 0.000000 0 0 0.000000 0.106989 0.021398 15145236 324078 6010 330088 899912 X 6010 0 6010 0 6010 14760 0 0 14760 X 0 8750 8750 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 345 WYOMING AVENUE SCRANTON PA 18503 TRUSTEE 1.00 12500 0 0 FRANK MCGRATH 1003 VALLEY ROAD MELROSE PARK PA 19027 TRUSTEE 1.00 12500 0 0 JED RUBENFELD 1031 FOREST ROAD NEW HAVEN CT 06515 TRUSTEE 1.00 12500 0 0 DIANA HOLDRIDGE 1900 EASTWOOD ROAD STE 38 WILMINGTON NC 28403 TRUSTEE 1.00 12500 0 0 NONE 0 NONE 0 0 15060106 146279 169489 15375874 0 0 15375874 230638 15145236 757262 757262 6010 6010 751252 0 751252 0 751252 899912 0 899912 6010 893902 751252 11644 0 0 899912 11644 0 0 751252 137016 0 0 137016 0 0 0 0 0 0 0 137016 137016 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 BOYS & GIRLS CLUBS 609 ASH ST SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF THE AFTER SCHOOL PROGRAM AT THE BOYS & GIRLS CLUB 15000 CATHERINE MCAULEY CENTER 430 PITTSTON AVE SCANTON PA 18505 PUBLIC FOR THE PURPOSE OF RENT ASSISTANCE AND CASE MANAGEMENT 12000 CHABAD OF THE ABINGTONS 831 MADISON AVE SCANTON PA 18510 PUBLIC FOR THE PURPOSE OF STAFF AND PROGRAMMING EXPANSION 10000 CYPRESS HOUSE AT ST LUKES 232 WYOMING AVE SCANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE CYPRESS HOUSE 10000 DRESS FOR SUCCESS 431 N 7TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE PATH TO SUCCESS PROGRAM AT DRESS FOR SUCCESS 20000 EQUINES FOR FREEDOM 2150 PORT ROYAL RD CLARKS SUMMIT PA 18411 PUBLIC FOR THE PURPOSE OF THE EQUINE-ASSISTED EMDR TREATMENT FOR VETERANS WITH PTSD 10000 FOUNDATION FOR THE JEWISH ELDERLY 1101 VINE STREET SCRANTON PA 18510 PUBLIC TO PROVIDE ASSISTANCE WITH THE PATIO EXTENSION AT THE JEWISH HOME 40000 GOODWILL 1766 N KEYSER AVE SCRANTON PA 18508 PUBLIC FOR THE PURPOSE OF THE EMPLOYMENT FIRST PROJECT 20000 INDRALOKA ANIMAL SANCTUARY PO BOX 155 MEHOOPANY PA 18629 PUBLIC FOR THE PURPOSE OF THE INDRALOKA'S HOPEFUL HEROES PROGRAM 10000 JEWISH COMMUNITY ALLIANCE PO BOX 975 SCRANTON PA 18501 PUBLIC FOR THE PURPOSE OF KNESETH ISREAL CONGREGATION CEMETERY 5000 JEWISH COMMUNITY CENTER 601 JEFFERSON AVE SCANTON PA 18510 PUBLIC FOR THE PURPOSE OF POOL RENOVATIONS AT THE JCC 150000 JEWISH FAMILY SERVICES 615 JEFFERSON AVE 204 SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF GENERAL OPERATING SUPPORT 15000 JEWISH FEDERATION OF NEPA 601 JEFFERSON AVE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF PROVIDENCE CEMETERY MAINTENANCE AND SUPPORT THE 31ST ANNUAL TEEN SYMPOSIUM ON THE HOLOCAUST 28000 JOHNSON COLLEGE 3427 N MAIN AVE SCANTON PA 18508 PUBLIC FOR THE PURPOSE OF THE ANIMAL CARE CLINIC 5000 KEYSTONE COLLEGE 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COMMUNITY RESOURCES 431 N 7TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE FAMILY CENTER OPERATING SUPPORT 30000 PAWSITIVELY FOR THE ANIMALS 3265 GREENWOOD AVE SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF FEEDING AND CARING FOR PETS 10000 PENN STATE SCRANTON 120 RIDGEVIEW DR DUNMORE PA 18512 PUBLIC FOR THE PURPOSE OF ASSISTING STUDENTS 10000 QUIGLEYS SHELTER PETS INC 1509 MADISON AVE SCANTON PA 18509 PUBLIC FOR THE PURPOSE OF "COMING HOME", "LEND A HEART", AND "LIFETIME CARE" PROGRAMS 10000 RETURNED GRANT- NEPA YOUTH SHELTER 541 WYOMING AVE SCANTON PA 18509 PUBLIC RETURNED GRANT BALANCE UNSPENT -1552 SAINT JOSEPH'S CENTER 2010 ADAMS AVE SCANTON PA 18509 PUBLIC FOR THE PURPOSE OF THE MATERNITY AND FAMILY SERVICES HOUSING PROGRAM 20000 SCRANTON AREA FOUNDATION 615 JEFFERSON AVE SCANTON PA 18510 PUBLIC FOR THE PURPOSE OF NEPA MOVES TRANSPORTATION PILOT 37500 SCRANTON LACKAWANNA HUMAN DEVELOPMENT AGENCY 321 SPRUCE ST SCANTON PA 18503 PUBLIC FOR THE PURPOSE OF ADVANCE PROGRAMS AND SERVICES TO VETERANS IN NEED IN LACKAWANNA COUNTY 15000 SERVING SENIORS 538 SPRUCE STREET 408 SCANTON PA 18503 PUBLIC FOR THE PURPOSE OF COMMUNITY SERVICES TRANSPORTATION 10000 ST CATS AND DOGS OF SCRANTON 700 NAY AUG RD SCANTON PA 18510 PUBLIC FOR THE PURPOSE OF HELPING ANIMALS 25000 TEMPLE ISRAEL 918 E GIBSON STREET SCRANTON PA 18510 PUBLIC TO PROVIDE FOR MAINTENANCE AND UPKEEP OF THE OLYPHANT-DICKSON CITY JEWISH CEMETERY, OWNED AND OPERATED BY TEMPLE ISRAEL 89435 THE CENTER FOR STRATEGIC REINTEGRATION AND SUCCESS 715 PLEASANT AVENUE PECKVILLE PA 18452 PUBLIC FOR THE PURPOSE OF COMPREHENSIVE JOB TRAINING 20000 TREATMENT COURT ADVOCACY CENTER LACKAWANNA COUNTY 212 FRONT ST CLARKS SUMMIT PA 18411 PUBLIC FOR THE PURPOSES OF THE VETERANS TREATMENT COURT - TRANSITIONAL SERVICES AND TRAINING GRANT 35000 UNITED NEIGHBORHOOD CENTERS 410 W OLIVE ST SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF THE EMERGENCY SERVICES AT THE UNITED NEIGHBORHOOD CENTERS 25000 UNIVERSITY OF SCRANTON LEAHY CLINIC 230 KRESSLER COURT SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE EDWARD R. LEAHY JR. CLINIC FOR THE UNINSURED 10000 VALLEY YOUTH HOUSE 65 PUBLIC ST 520 WILKESBARRE PA 18701 PUBLIC FOR THE PURPOSE OF SUPPORTIVE HOUSING FOR HOMELESS IN LACKAWANNA COUNTY YOUTH 26000 VETERANS HOME ASSOCIATION OF CORTEZ 846 CORTEZ ROAD JEFFERSON TOWNSHIP PA 18436 PUBLIC FOR THE PURPOSE OF PAVING OF A PARKING AREA 10000 831592 0 14 1190 14 464839 14 135073 0 601102 0 601102 8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR DISTRIBUTION, THE RESULT WAS A GAIN OF $130,635, NET WITH CAPITAL GAIN DISTRIBUTIONS OF $4,438 TOTALS GAINS OF $135,073 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 549705 INVESTMENTS FMV 14007861 15050184 LEGAL FEES 18820 0 18820 TRUST FEES 17729 0 0 MEETING EXPENSES 4062 0 0 HEADQUARTERS EXPENSES 11343 0 0 INVESTMENT COST BASIS ADJUSTMENTS 30870 ADMINISTRATION FEES 49500 0 49500 FOREIGN TAX ON DIVIDENDS 139 139 0 EXCISE TAX ON INVESTMENT INCOME PAID 22262 0 0