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METLIFE INC COM 2018-06-15 2019-02-07 14481 15475 -994 -994 5299. OPHIR ENERGY PLC-UNSP ADR SEDOL B959MF3 2017-12-14 2019-02-07 7075 9803 -2728 -2728 156. ZIMMER HOLDINGS INC 2018-06-15 2019-02-07 18403 17742 661 661 103. PRICE T ROWE GROUP INC COM 2017-08-28 2019-02-08 9477 8663 814 814 94. WHITING PETROLEUM CORP 2018-10-24 2019-02-08 2486 3692 -1206 -1206 89. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2019-02-08 7123 7086 37 37 2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2019-02-05 2019-02-08 160 163 -3 -3 51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2019-02-08 4076 3988 88 88 2. CABLE ONE INC 2016-08-03 2019-02-11 1790 1031 759 759 113. COMMSCOPE HOLDING CO INC 2018-11-09 2019-02-11 2458 2219 239 239 1. PRICE T ROWE GROUP INC COM 2017-08-29 2019-02-11 93 84 9 9 61. PRICE T ROWE GROUP INC COM 2017-08-25 2019-02-11 5652 5119 533 533 16. ULTIMATE SOFTWARE GROUP INC MERGED 05/03/19 @ $331.50 P/S 2014-06-24 2019-02-11 5307 2584 2723 2723 52. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2019-02-11 4166 4067 99 99 106. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S 2017-12-08 2019-02-12 14310 13924 386 386 4. ATHENAHEALTH INC MERGED 02/11/19 @ $135.00 P/S 2018-03-13 2019-02-12 540 595 -55 -55 13. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-05-26 2019-02-12 1046 1017 29 29 141. AMERISOURCEBERGEN CORP 2018-06-15 2019-02-13 12109 13216 -1107 -1107 179. TRI POINTE GROUP INC 2017-12-14 2019-02-13 2391 3145 -754 -754 96. ARCHER DANIELS MIDLAND CO 2018-08-20 2019-02-15 4023 4877 -854 -854 34. CDK GLOBAL INC 2017-03-30 2019-02-15 1980 2212 -232 -232 152. ARCHER DANIELS MIDLAND CO 2018-08-16 2019-02-19 6375 7664 -1289 -1289 1. ARCHER DANIELS MIDLAND CO 2018-08-20 2019-02-19 42 51 -9 -9 152. MINDBODY INC - CLASS A MERGED 2/15/19 @ $36.50 P/S 2017-12-08 2019-02-19 5548 4641 907 907 72. 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SMITHFIELD TRUST INTEREST 2000-01-01 2019-03-31 2736071 2639441 96630 96630 CAPITAL GAIN DIVIDENDS P 229732 2463073 false 3004108 52286838 0.057454 2466664 53320873 0.046261 2427718 54624161 0.044444 2722781 55583929 0.048985 2896589 51643923 0.056088 0.253232 0.050646 55963177 2834311 34048 2868359 2539694 68096 0 68096 0 68096 75250 0 75250 X 0 7154 7154 0 false false false false false false false true true PA true false false false false true WWW.PALUMBOCHARITABLETRUST.ORG PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 TRUSTEE 1 2000 DONALD W FLEMING 26 RAILROAD STREET ST MARYS PA 15857 TRUSTEE 1 2000 JOHN W KOWACH 1659 RT 228 STE 4 CRANBERRY TOWNSHIP PA 16066 TRUSTEE 1 2000 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 TRUSTEE 1 2000 P J PALUMBO 11819 E SORREL LANE SCOTTSDALE AZ 85259 TRUSTEE 1 2000 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 35 175081 REX KNISLEY ONE FNB BLVD 5TH FLOOR HERMITAGE PA 16148 TRUSTEE 1 2000 ROBERT ORDIWAY 206 ELM ROAD ST MARYS PA 15857 TRUSTEE 1 2000 ROBERT Y KOPF JR 20 STANWIX STREET SUITE 650 PITTSBURGH PA 15222 TRUSTEE 1 2000 KAREN R PFINGSTLER 161 TREASURE LAKE DUBOIS PA 15801 TRUSTEE 1 2000 JOANNE RYAN 1238 TAFT ROAD ST MARYS PA 15857 TRUSTEE 1 2000 JOHN W KOWACH 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 EXECUTIVE DIRECTOR 40 127138 21590 959 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 152224801 INVESTMENT MGMT FEES 115417 0 56815408 0 0 56815408 0 0 56815408 852231 55963177 2798159 2798159 68096 68096 2730063 36125 2766188 0 2766188 2539694 0 0 0 0 2539694 0 2539694 2766188 0 0 257023 6511 0 0 548208 811742 2539694 0 0 0 2539694 0 226494 226494 585248 0 0 0 0 0 0 30529 554719 6511 0 0 548208 JOHN W KOWACH EXECUTIVE DIRECTOR 1659 ROUTE 228 STE 4 CRANBERRY PA 16066 7247789984 APPLICATION PROCEDURE SHOULD BE REQUESTED NOVEMBER 30TH GRANTS ARE PRIMARILY FOR WESTERN PA. ST MARY'S PENNSYLVANIA CHARITIES CATHOLIC EDUCATION. HEALTH RELATED ISSUES. SOCIAL SERVICES AFFECTING YOUTH. AND TRUSTEE DISCRETION. CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE STE 902 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 5000 CHILDREN'S HOSPITAL PF PGH FDN 4401 PENN AVENUE STE CP-3 PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 25000 NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC PROGRAM SUPPORT 30000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC PROGRAM SUPPORT 7500 YMCA OF RIDGWAY PA 34 N BROAD STREET RIDGWAY PA 15853 NONE PC PROGRAM SUPPORT 20000 WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 20000 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 10000 SARAH HEINZ HOUSE ASSOCIATION 1 HEINZ STREET PITTSBURGH PA 15212 NONE PC PROGRAM SUPPORT 10000 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC PROGRAM SUPPORT 30000 PINE VALLEY BIBLE CONFERENCE 504 CHAPEL DRIVE ELWOOD CITY PA 16117 NONE PC PROGRAM SUPPORT 20000 LIGHT OF LIFE MINISTRIES 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC PROGRAM SUPPORT 50000 CRAY YOUTH & FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE PA 16101 NONE PC PROGRAM SUPPORT 10000 CATHOLIC YOUTH ASSOC OF PGH 786 MAIN STREET PITTSBURGH PA 15201 NONE PC PROGRAM SUPPORT 10000 BUHL PARK CORPORATION 715 HAZEN ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 30000 ACHIEVA 711 BINGHAM STREET PITTSBURGH PA 15203 NONE PC PROGRAM SUPPORT 7000 SPINA BIFIDA ASSOC OF WESTERN PENNSYLVANIA 1158 DUTILH ROAD MARS PA 16046 NONE PC PROGRAM SUPPORT 10000 PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 100000 LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH PA 15228 NONE PC PROGRAM SUPPORT 10000 FREE MEDICAL CLINIC OF DUBOIS 47 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 75000 CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVENUE PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 25000 ALLEGHENY HEALTH NETWORK HOSPICE 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC PROGRAM SUPPORT 40000 VINCENTIAN DE MARILLAC 8100 MCKNIGHT ROAD PITTSBURGH PA 15237 NONE PC PROGRAM SUPPORT 25000 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC PROGRAM SUPPORT 12000 SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE PC PROGRAM SUPPORT 100000 SAINT FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 15940 NONE PC PROGRAM SUPPORT 50000 FAMILY GUIDANCE 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC PROGRAM SUPPORT 10000 DUBOIS AREA CATHOLIC SCHOOL INC PO BOX 567 DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 80000 DIOCESE OF ERIE ST MARK CATHOLIC CENTER PO BOX 10397 ERIE PA 16514 NONE PC PROGRAM SUPPORT 45000 CROSSROADS FOUNDATION 29115 WEBSTER AVENUE PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 35000 PENN HIGHLANDS ELK 763 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 200000 ELK CNTY CATHOLIC SCHOOL SYSTEM 600 MAURUS STREET ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 150000 DICKINSON CENTER INC 4 ERIE AVENUE SUITE 302 ST MARYS PA 15857 NONE PC PROGRAM SUPPORT 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SCOTTSDALE AZ 85259 NONE PC GENERAL SUPPORT 50000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 5000 PROVIDENCE CONNECTIONS INC 3113 BRIGHTON ROAD PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 SHENANGO VALLEY CATHOLIC SCHOOL SYSTEM 2120 SHENANGO VALLEY FREEWAY HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 25000 CATHOLIC CHARITIES COUNSELING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119D DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 10000 CHRIST THE KING MANOR INC 1100 WEST LONG AVENUE DUBOIS PA 15801 NONE PC PROGRAM SUPPORT 25000 WOMENS CHOICE NETWORK PO BOX 80 WEXFORD PA 15090 NONE PC PROGRAM SUPPORT 15000 ELIZABETH SETON CENTER INC 1900 PIONEER AVENUE PITTSBURGH PA 15226 NONE PC PROGRAM SUPPORT 15000 NORTH HILLS AFFORDABLE HOUSING 3724 MT ROYAL BLVD SUITE 101 GLENSHAW PA 15116 NONE PC PROGRAM SUPPORT 10000 NATIONAL AVIARY IN PITTSBURGH INC 700 ARCH STREET PITTSBURGH PA 15212 NONE PC PROGRAM SUPPORT 5000 REDSTONE FOUNDATION 66 W MAIN STREET UNIONTOWN PA 15401 NONE PC PROGRAM SUPPORT 5000 UNITED WAY OF MERCER COUNTY 493 S HERMITAGE ROAD HERMITAGE PA 16148 NONE PC PROGRAM SUPPORT 18000 HOMELESS CHILDREN'S EDUCATION FD 1901 CENTRE AVENUE SUITE 301 PITTSBURGH PA 15219 NONE PC PROGRAM SUPPORT 10000 PRESSLEY RIDGE 5500 CORPORATE DRIVE SUITE 400 PITTSBURGH PA 152375848 NONE PC PROGRAM SUPPORT 60000 PITTSBURGH TECHNICAL INSTITUTE 1111 MCKEE ROAD OAKDALE PA 150713211 NONE PC PROGRAM SUPPORT 25000 MCGUIRE MEMORIAL FOUNDATION 200 NORTH MERCER AVENUE NEW BRIGHTON PA 15066 NONE PC PROGRAM SUPPORT 50000 LIFE CHOICES INC 15A FRANKLIN VILLAGE MALL KITTANNING PA 162018803 NONE PC PROGRAM SUPPORT 15000 KEYSTONE BLIND ASSOCIATION 1230 STAMBAUGH AVENUE SHARON PA 161462826 NONE PC PROGRAM SUPPORT 50000 BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH PA 152059731 NONE PC PROGRAM SUPPORT 50000 ARIZONA STATE UNIVERSITY C/O DR FORZANI - MAYO CLINIC TEMPE AZ 852802260 NONE PC PROGRAM SUPPORT 50000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE PC PROGRAM SUPPORT 29442 CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC PROGRAM SUPPORT 15000 HISTORICAL SOCIETY OF ST MARY'S AND BENZINGER TOWNSHIP 99 ERIE AVENUE ST MARYS PA 158571408 NONE PC PROGRAM SUPPORT 10000 VOLUNTEERS OF AMERICA INC 1650 MAIN STREET PITTSBURGH PA 15215 NONE PC PROGRAM SUPPORT 10000 BUTLER COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION COLLEGE DRIVE - OAK HILLS BUTLER PA 16001 NONE PC PROGRAM SUPPORT 30000 HOLY ROSARY PARISH 606 PENN STREET JOHNSONBURG PA 158451280 NONE PC PROGRAM SUPPORT 50000 MENGLE MEMORIAL LIBRARY 324 MAIN STREET BROCKWAY PA 158241323 NONE PC PROGRAM SUPPORT 15000 CISM TEAM OF BUTLER COUNTY INC 102 MENONITE LANE HARMONY PA 160379252 NONE PC PROGRAM SUPPORT 5000 WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON PA 161720002 NONE PC PROGRAM SUPPORT 20000 2251873 RECOVERY OF GRANTS 36125 14 1220326 18 2463073 SMITHFIELD TRUST I 14 1436 GRIFOLS S A ADR 14 7 FEDERAL TAX REFUND 14 84 3684926 36125 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