2020-01-30T14:26:31-06:00 2019-08-31 232174309 THOMAS M GILL & CO 838 SHOEMAKER AVENUE W WYOMING PA 18644 990PF 2018-09-01 226760071 IT'LL DO FOUNDATION ITLL 5706932460 838 SHOEMAKER AVE WEST WYOMING PA 18644 MARJORIE MARQUART ADVISOR 5706932460 2020-01-17 1 BRIAN GILL P01247548 5706932460 2020-01-17 2018 2022-09-23 18:48:47Z X 2306622 X 163351 8917 8917 8917 33803 33803 33803 101373 3917234 101373 307444 144093 42720 0 0 0 0 2300 1200 0 1100 8836 8836 0 8836 4031 4031 0 4031 15167 14067 0 13967 75000 75000 90167 14067 0 88967 217277 130026 42720 1028052 103017 103017 23500 303777 303777 822426 1897328 1897328 0 2500 2500 1873978 2306622 2306622 0 0 X 0 0 0 0 1873978 2306622 1873978 2306622 1873978 2306622 1873978 217277 215367 2306622 0 2306622 BESSEMER TRUST STOCK SALES P 2017-01-01 2019-08-01 350806 328498 22308 22308 BESSEMER TRUST STOCK SALES P 2019-01-01 2019-08-01 2800139 2833126 -32987 -32987 BESSEMER TRUST STOCK SALES P 2017-01-01 2019-08-01 414674 355918 58756 58756 BESSEMER TRUST STOCK SALES P 2019-01-01 2019-08-01 293710 298319 -4609 -4609 CAPITAL GAINS DIVIDENDS P 57905 57905 57905 101373 -37596 0 63678 1285264 0.049545 69622 1182098 0.058897 61438 1177818 0.052163 71410 1268712 0.056285 62700 1368993 0.045800 0.262690 0.052538 1524780 80109 1300 81409 88967 X 1300 0 1300 0 1300 2500 0 0 2500 0 1200 1200 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A THOMAS M GILL AND COMPANY 5706932460 838 SHOEMAKER AVE WEST WYOMING PA 18644 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE MARQUART 239 OLD RIVER RD WILKES BARRE PA 18701 ADVISOR 1.00 0 0 0 SCOTT MARTZ HENRY 239 OLD RIVER RD WILKES BARRE PA 18701 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 1548000 0 0 1548000 0 0 1548000 23220 1524780 76239 76239 1300 1300 74939 0 74939 0 74939 88967 0 88967 1300 87667 74939 0 0 4411 4411 88967 0 0 0 74939 14028 0 0 18439 0 0 0 0 0 0 0 18439 4411 14028 MARJORIE MARQUART X CAMP DOST PO BOX 300 DANVILLE PA 17821 NONE PUBLIC GENERAL PURPOSE 2500 MARTZ AMERICAN CANCER SOCIETY GOLF TOURNAMENT 239 OLD RIVER RD WILKES BARRE PA 18702 RELATED PUBLIC GENERAL PURPOSE 15000 SALVATION ARMY 17 S PA AVENUE WILKES BARRE PA 18701 NONE PUBLIC GENERAL 2500 CATHERINE MCAULEY HOUSE 121 CHURCH ST PLYMOUTH PA 18651 NONE PUBLIC GENERAL 5000 THE WOMEN WITH CHILDREN PROGRAM COLLEGE MISERCORDIA 301 LAKE ST DALLAS PA 18612 NONE PUBLIC GENERAL 5000 ULMAN CANCER FUND FOR YOUNG ADULTS 1215 EAST FORT AVE BALTIMORE MD 21230 NONE PUBLIC GENERAL 10000 WILKES BARRE YMCA 10 ROUSHEY ST WILKES BARRE PA 18701 NONE PUBLIC GENERAL 35000 75000 0 14 8917 14 33803 14 57905 43468 0 100625 43468 144093 3 INVESTMENT INCOME PRODUCED IS DISTRIBUTED AS CHARITABLE CONTATIONS 4 INVESTMENT INCOME PRODUCED IS DISTRIBUTED AS CHARITABLE CONTATIONS 8 INVESTMENT INCOME PRODUCED IS DISTRIBUTED AS CHARITABLE CONTATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 MARJORIE MARQUART 239 OLD RIVER RD WILKES BARRE PA 18701 163351 X FIDUCIARY FEES 2300 1200 0 1100 BESSEMER TRUST FUNDS 303777 303777 BESSEMER TRUST FUNDS AT COST 1897328 1897328 PREPAID TAXES 0 2500 2500 UNREALIZED GAINS AND APPRECIATION 215367 ASSET MANAGEMENT FEES 8836 8836 0 8836 FOREIGN TAXES 35 35 0 35 EXCISE TAXES FYE 8/31/18 3996 3996 0 3996