2020-06-29T10:14:29-07:00 2019-12-31 232385520 ROBERT ROSSI and CO 299 Main St 2nd Flr Olyphant PA 18447 990PF 2019-01-01 300892103 ALLONE FOUNDATION ALLO 5702081200 83 E UNION STREET WILKESBARRE PA 18701 JOHN COSGROVE Executive Director 2020-06-29 true SALVATORE A NOLE JR CPA P01212878 5708762300 2019 2022-02-16 14:24:37Z X 106390126 X X 149002 149002 2570573 2570573 627243 18991360 627243 3346818 3346818 105951 105378 90035 89446 59797 59797 882 1649 24400 23850 99167 99167 99167 416139 15348 6805 6805 38872 38388 4769 4812 19541 19357 42754 43950 909112 99167 6805 501142 4208413 4208413 5117525 99167 6805 4709555 -1770707 3247651 291819 463873 463873 458437 26871 26871 12187 3402 12187 12187 21784 38775 38775 90276855 105818283 105818283 46774 22199 6086 24575 24575 8595 5562 5562 91066978 106390126 106390126 115306 416844 115306 416844 X 90951672 90951672 105973282 91066978 106390126 90951672 -1770707 16792317 105973282 105973282 326.771 VANGUARD REAL ESTATE INDEX FUND P 2019-02-26 2019-05-30 40000 35804 4196 4196 136.91 VANGUARD REAL ESTATE INDEX FUND P 2019-02-26 2019-06-17 17594 15001 2593 2593 1562.866 VANGUARD REAL ESTATE INDEX FUND P 2019-02-26 2019-08-15 200000 171427 28573 28573 5924.537 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-01-16 61852 64054 -2202 -2202 1193.512 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-02-12 12556 12903 -347 -347 1223.904 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-05-07 13071 13230 -159 -159 1717.888 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-05-30 18519 18570 -51 -51 1189.252 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-08-08 13189 12856 333 333 50938.338 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-08-15 570000 550653 19347 19347 1170.492 VANGUARD TOTAL BOND MARKET INDEX P 2015-09-01 2019-10-03 13098 12655 443 443 459.559 VANGUARD TOTAL INTERNATIONAL BOND INDEX P 2015-09-01 2019-01-16 15000 15008 -8 -8 591.716 VANGUARD TOTAL INTERNATIONAL BOND INDEX P 2015-09-01 2019-05-30 20000 19325 675 675 7271.702 VANGUARD TOTAL INTERNATIONAL BOND INDEX P 2015-09-01 2019-08-15 258000 237519 20481 20481 936.464 VANGUARD TOTAL STOCK MARKET INDEX FUND P 2015-09-01 2019-05-30 65000 49543 15457 15457 8924.836 VANGUARD TOTAL STOCK MARKET INDEX FUND P 2015-09-01 2019-06-17 640000 472778 167222 167222 8109.333 VANGUARD TOTAL STOCK MARKET INDEX FUND P 2015-09-01 2019-08-15 573006 429578 143428 143428 10328.346 VANGUARD TOTAL STOCK MARKET INDEX FUND P 2018-01-01 2019-11-27 807986 548135 259851 259851 378 AT&T P 2018-08-07 2019-02-01 11342 12231 -889 -889 749 KINDER MORGAN INC P 2018-11-28 2019-02-01 13658 12613 1045 1045 93 MICROSOFT CORP P 2018-04-04 2019-02-01 9540 8283 1257 1257 134 SCHLUMBERGER P 2018-04-03 2019-02-01 5962 8576 -2614 -2614 2429 SCHWAB EMERGING MARKETS P 2019-07-29 2019-08-28 58781 63810 -5029 -5029 29 SCHWAB INTERNATIONAL P 2018-06-01 2019-02-01 880 1014 -134 -134 7755 SCHWAB INTERNATIONAL P 2018-09-06 2019-08-28 235211 252037 -16826 -16826 25 SCHWAB US LARGE CAP P 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2019-08-15 150498 150480 18 18 450000 US TREASURY NOTE 3.375% P 2019-08-30 2019-11-15 450000 450000 925000 US TREASURY NOTE 1.75% P 2019-02-01 2019-05-24 915533 905820 9713 9713 580000 US TREASURY NOTE 1.75% P 2019-02-26 2019-05-24 574064 568349 5715 5715 870000 US TREASURY NOTE 2.75% P 2019-01-11 2019-02-15 870000 870000 610000 US TREASURY NOTE 2.75% P 2019-02-01 2019-02-15 610000 610000 146 ABBOTT LABORATORIES P 2017-02-16 2019-02-01 10519 6418 4101 4101 167 ABBVIE INC P 2017-02-16 2019-02-01 13385 10242 3143 3143 114 AMGEN INC P 2017-11-09 2019-02-01 21269 19775 1494 1494 142 AMGEN INC P 2017-11-09 2019-08-28 29589 24633 4956 4956 220000 BANK OF AMERICA P 2017-09-18 2019-06-12 219010 225775 -6765 -6765 45000 BANK OF AMERICA P 2018-01-03 2019-06-12 44798 46305 -1507 -1507 146 BANK OF MONTREAL P 2017-02-16 2019-02-01 10713 11353 -640 -640 441 BANK OF MONTREAL P 2017-02-16 2019-08-28 29635 34292 -4657 -4657 543 BP PLC P 2017-11-09 2019-02-01 22385 22114 271 271 5270 CHARLES SCHWAB US 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12175 -1885 -1885 43 LOCKHEED MARTIN P 2017-02-16 2019-02-01 12451 11358 1093 1093 76 M & T BANK CORP P 2017-02-16 2019-02-01 12432 12722 -290 -290 205 M & T BANK CORP P 2017-02-16 2019-08-28 29362 34317 -4955 -4955 95 MCDONALDS P 2017-02-16 2019-02-01 16801 12014 4787 4787 146 MERCK & CO P 2017-02-16 2019-02-01 11171 9471 1700 1700 217 MICROSOFT P 2018-04-04 2019-08-28 29004 19328 9676 9676 72 NORFOLK SOUTHERN P 2017-02-16 2019-02-01 12159 8792 3367 3367 251 NUCOR CORP P 2017-02-16 2019-02-01 15457 15945 -488 -488 254 PFIZER INC P 2017-02-16 2019-02-01 10868 8592 2276 2276 94 PNC FINL SERVICES P 2017-02-16 2019-02-01 11554 11906 -352 -352 339 PPL P 2017-11-09 2019-02-01 10509 12477 -1968 -1968 251 PPL P 2017-02-16 2019-08-28 7320 8959 -1639 -1639 749 PPL P 2017-11-09 2019-08-28 21844 27567 -5723 -5723 131 PROCTOR & GAMBLE P 2017-02-16 2019-02-01 12722 11929 793 793 244 PROCTOR & GAMBLE P 2017-02-16 2019-08-28 29313 22218 7095 7095 189 QUALCOMM P 2017-02-16 2019-02-01 9381 10393 -1012 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