2018-09-21T12:31:09-05:00 2017-12-31 232226550 MCGRAIL MERKEL QUINN & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990PF 2017-01-01 472589350 ROBERT H SPITZ FOUNDATION C/O JACOB NOGI TRUSTEE ROBE 5709638880 345 WYOMING AVENUE SCRANTON PA 18503 JACOB NOGI TRUSTEE 5709638880 2018-09-18 1 FRANCIS J MERKEL CPA P01249556 5709610345 2018-09-18 173.167.86.170 2018-09-18 11:00:32 ED P DFE02A9CEAAC4DE0715E81759D7648AAFEF481EE DFE02A9CEAAC4DE0715E81759D7648AAFEF481EE 2017 2018-06-14 16:35:46Z X 15524826 X 9467314 239 239 731429 731429 8096 283017 8096 10207078 739764 50000 0 0 21383 0 21383 11050 0 0 30000 0 30000 2385 385 0 21815 17073 0 136633 17458 51383 313340 313340 449973 17458 364723 9757105 722306 499138 73330 73330 196 558748 835530 982887 169489 169489 169489 3758301 13495139 14299120 4816383 14573488 15524826 0 0 X 0 0 0 0 4816383 14573488 4816383 14573488 4816383 14573488 4816383 9757105 0 14573488 0 14573488 ENBRIDGE CASH IN LIEU D 2017-03-01 2017-03-01 2 2 2 DUKE ENERGY CASH IN LIEU D 2001-03-01 2017-03-01 61 61 61 BP PLC D 2017-05-11 2017-12-05 9550 8556 994 994 CONOCOPHILLIPS D 2017-07-01 2017-12-05 35869 47306 -11437 -11437 WELLS FARGO HY BD A D 2017-10-01 2017-12-05 72703 78023 -5320 -5320 VNGRD HIGH YLD CORP FD ADM D 2017-07-11 2017-12-05 109000 111533 -2533 -2533 GENERAL ELECTRIC CO D 2016-12-19 2017-07-31 23604 29503 -5899 -5899 ESTATE OF ROBERT H. SPITZ D 2014-01-14 2017-12-31 0 0 CAPITAL GAINS DIVIDENDS P 32228 32228 32228 8096 0 15151 1439687 0.010524 0 0 0.000000 0 0 0.000000 0.010524 0.003508 12598399 44195 7223 51418 364723 X 7223 0 7223 0 7223 1533 7500 0 9033 0 1810 1810 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 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 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 12185406 435358 169489 12790253 0 0 12790253 191854 12598399 629920 629920 7223 7223 622697 0 622697 0 622697 364723 0 364723 7223 357500 622697 55899 0 0 364723 55899 0 0 308824 0 0 0 0 0 0 0 0 313873 0 0 0 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 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 24015 BOYS & GIRLS CLUBS 609 ASH ST SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF THE AFTER SCHOOL PROGRAM AT THE BOYS & GIRLS CLUB 5000 BREAD BASKET 550 MADISON AVE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF ADMINISTRATIVE ASSISTANCE AND ENDOWMENT BUILDING 10000 CHABAD OF THE ABINGTONS 216 MILLER RD CLARKS SUMMIT PA 18411 PUBLIC FOR THE PURPOSE OF STAFF/PROGRAMMING EXPANSION AT CHABAD OF THE ABINGTONS 15000 CHILDREN'S ADVOCACY CENTER 1710 MULBERRY ST SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF THE MULBERRY CENTER (THERAPY) 2000 COMMUNITY INTERVENTION CENTER 445 N 6TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE HEALTH AND WELLNESS ACCESS TO SUPPORT DIGNITY PROGRAM AT THE COMMUNITY INTERVENTION CENTER 15000 DRESS FOR SUCCESS 431 N 7TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE PATH TO SUCCESS PROGRAM AT DRESS FOR SUCCESS 5000 EOTC 431 N 7TH AVE SCRANTON PA 18503 PUBLIC FOR THE PURPOSE OF THE FAMILY CENTER OPERATING SUPPORT 30000 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 5000 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 20000 JEWISH FAMILY SERVICES 615 JEFFERSON AVE 204 SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF GENERAL OPERATING SUPPORT 10000 JEWISH FEDERATION OF NEPA 601 JEFFERSON AVE SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF PROVIDENCE ROAD CEMETERY MAINTENANCE ($20,000) AND THE 30TH ANNUAL TEEN SYMPOSIUM ON THE HOLOCAUST ($10,000) 30000 MEALS ON WHEELS 541 WYOMING AVE 2 SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF THE TREASURED FRIENDS PET FOOD PROGRAM 20000 NATIVITY MIGUEL SCHOOL 1 KNOX RD SCRANTON PA 18505 PUBLIC FOR THE PURPOSE OF FIRST GENERATION LEADERSHIP 10000 NORTH SHORE ANIMAL LEAGUE 25 DAVIS AVE PORT WASHINGTON NY 11050 PUBLIC FOR THE PURPOSE OF THE MILL DOG RESCUE PROGRAM 26000 ST CATS & DOGS 700 NAY AUG RD SCRANTON PA 18510 PUBLIC FOR THE PURPOSE OF THE SAFE HOME PROGRAM 5000 ST JOSEPHS CENTER 2010 ADAMS AVE SCRANTON PA 18509 PUBLIC FOR THE GENERAL PURPOSES OF THE ST. JOSEPH'S CENTER 1000 TREATMENT COURT ADVOCACY CENTER LACKAWANNA COUNTY 212 FRONT ST CLARKS SUMMIT PA 18411 PUBLIC FOR THE PURPOSES OF THE VETERANS TREATMENT COURT 25000 UNITED NEIGHBORHOOD CENTERS 410 W OLIVE ST SCRANTON PA 18509 PUBLIC FOR THE PURPOSE OF THE EMERGENCY SERVICES AT THE UNITED NEIGHBORHOOD CENTERS 15000 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 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 PUBLIC FOR THE PURPOSE OF THE PROTECTING PETS AROUND DOMESTIC VIOLENCE 10325 313340 0 14 239 14 731429 14 8096 0 739764 0 739764 8 THE FOUNDATION WAS REQUIRED TO LIQUIDATE INVESTMENTS TO RAISE LIQUID FUNDS FOR DISTRIBUTION, THE RESULT WAS A LOSS OF $24,132, NET WITH CAPITAL GAIN DISTRIBUTIONS OF $32,228 TOTALS GAINS OF $8,096 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ROBERT H SPITZ 345 WYOMING AVENUE SCRANTON PA 18503 9467314 X X 1 609 MILES AVENUE - HEADQUARTERS 169489 2017-04-19 ACCOUNTING FEES 11050 0 0 ORGANIZATION IS NOT REQUIRED TO FILE WITH THE STATE INVESTMENTS 835530 982887 INVESTMENTS FMV 13495139 14299120 LEGAL FEES 21383 0 21383 TRUST FEES 17073 17073 0 MEETING EXPENSES 2255 0 0 HEADQUARTERS EXPENSES 2487 0 0 ADMINISTRATION FEES 30000 0 30000 ESTATE OF ROBERT H SPITZ 345 WYOMING AVENUE SCRANTON PA 18503 FOREIGN TAX ON DIVIDENDS 372 372 0 FEDERAL INCOME TAX WITHHELD 13 13 0 EXCISE TAX ON INVESTMENT INCOME PAID 2000 0 0