2020-05-03T23:01:15-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 146325049 CUPILLARI CHARITABLE FOUNDATION CUPI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-04-09 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-09 X 2019 2022-09-23 18:48:47Z X 1376799 X 27418 27009 27906 51832 27906 0 55324 54915 14393 10795 3598 0 0 0 0 0 0 1057 0 0 1057 0 0 776 431 0 0 0 0 0 0 0 16226 11226 0 4655 71000 71000 87226 11226 0 75655 -31902 43689 0 59650 37736 37736 0 0 0 764284 755091 1339063 823934 792827 1376799 0 X 823934 792827 823934 792827 823934 792827 823934 -31902 1190 793222 395 792827 8.473 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-23 126 128 -2 -2 309.927 T ROWE PRICE BLUE CHIP-I #429 2009-07-02 2019-10-09 35000 8109 26891 26891 1532.176 T ROWE PRICE INST FLOAT RATE 170 2013-09-03 2019-10-09 15000 15689 -689 -689 CAPITAL GAIN DIVIDENDS P 1706 27906 false 74197 1336506 0.055516 63797 1287263 0.04956 58314 1186369 0.049153 57306 1239470 0.046234 53549 1246338 0.042965 0.243428 0.048686 1319480 64240 437 64677 75655 X 437 0 437 0 437 480 0 480 0 43 43 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 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 14393 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 NONE 0 NONE 0 1295434 44140 0 1339574 0 0 1339574 20094 1319480 65974 65974 437 437 65537 1000 66537 0 66537 75655 0 0 0 0 75655 437 75218 66537 42851 0 0 0 0 0 0 0 75655 42851 0 0 32804 0 0 0 0 0 0 0 0 33733 0 0 0 0 0 0 0 0 NONE NONE X ALLIED SERVICES FOUNDATION 3 ABINGTON EXECUTIVE PARK Clarks Summi PA 18411 NONE PC GENERAL OPERATING 7000 ARC OF NORTHEASTERN PA 115 MEADOW AVE Scranton PA 18505 NONE PC GENERAL OPERATING 4000 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 OPERATNG 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 2000 LOYOLA UNIVERSITY OF CHICAGO 1032 W SHERIDAN RD Chicago IL 60660 NONE PC GENERAL OPERATING 5000 PATHFINDER VILLAGE FOUNDATION INC 3 CHENANGO RD Edmeston NY 13335 NONE PC GENERAL OPERATING 1000 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 2000 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE Scranton PA 18503 NONE PC GENERAL OPERATING 5000 ST JOSEPH'S CENTER 010 ADAMS AVENU 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 CROS 1 COLLEGE STREET WORCESTER MA 01610 NONE I SCHOLARSHIP 500 71000 14 27418 18 27906 55324 55324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1057 1057 PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. 256210105 DODGE & COX INCOME F AT COST 34941 36072 464287200 ISHARES S & P 500 IN AT COST 78594 189419 922031760 VANGUARD HIGH YIELD AT COST 14600 14649 921937827 VANGUARD BD INDEX FD AT COST 7645 7900 302544101 FPA NEW INCOME FUND AT COST 160000 162112 464287804 ISHARES TR SMALLCAP AT COST 29428 64732 922908553 VANGUARD REIT VIPER AT COST 42031 48622 31641Q763 FIDELITY NEW MRKTS I 77954Q403 T ROWE PRICE BLUE CH AT COST 73447 356896 922042858 VANGUARD EMERGING MA AT COST 57462 75466 693390841 PIMCO HIGH YIELD FD- AT COST 9574 13252 74925K581 ROBECO BP LNG/SHRT R AT COST 60000 64248 464287465 ISHARES MSCI EAFE AT COST 62643 97424 464287499 ISHARES TR RUSSELL M AT COST 66156 150719 77958B402 T ROWE PRICE INST FL AT COST 13570 13106 31641Q755 FIDELITY NEW MRKTS I AT COST 45000 44446 PY RETURN OF CAPITAL ADJ 395 RECOVERY OF GRANTS PAID 1000 MUTUAL FUND TIMING ADJ 187 ROUNDING 3 FOREIGN TAXES 225 225 0 FEDERAL ESTIMATES - PRINCIPAL 345 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0