2017-11-28T12:32:22-06:00 2017-08-31 990PF 2016-09-01 226760071 IT'LL DO FOUNDATION C/O BESSEMER TRUST COMPANY ITLL 7328550800 100 WOODBRIDGE CTR DR WOODBRIDGE NJ 070950983 YUE SUN AVP 7328550800 2017-11-28 198.160.35.2 2017-11-28 12:56:02 ES P 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 3B995E20AF7E6202DDDE6C7E1E87FA0BAEB2F0D7 2016 2017-02-10 21:41:12Z X 1126301 X X 24 24 30766 30766 39695 90588 70137 70485 100927 3055 3055 0 4600 0 4600 955 105 0 8610 3160 4600 66000 66000 74610 3160 70600 -4125 97767 1811 9835 9835 720631 718926 1101560 15000 15000 14906 737442 743761 1126301 0 0 X 0 0 0 0 737442 743761 737442 743761 737442 743761 737442 -4125 10444 743761 0 743761 PUBLICLY TRADED SECURITIES P 586 -586 -586 PUBLICLY TRADED SECURITIES P 83744 19865 63879 63879 CAPITAL GAINS DIVIDENDS P 6844 6844 6844 70137 0 61438 1177818 0.052163 71410 1268712 0.056285 62700 1368993 0.045800 60100 1280576 0.046932 61908 1205014 0.051375 0.252555 0.050511 1182098 59709 978 60687 70600 X 978 0 978 0 978 937 937 41 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BESSEMER TRUST COMPANY 7328550800 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070950983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BESSEMER TRUST COMPANY 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 07095 CORPORATE TRUSTEE 4.00 3055 0 0 FRANK M HENRY FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 2.00 0 0 0 SCOTT EDWARD HENRY FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 1.00 0 0 0 MARJORIE HENRY MARQUART FRANK MARTZ COACH COMPANY PO BOX 1007 WILKESBARRE PA 18773 ADVISOR 1.00 0 0 0 NONE 0 NONE 0 0 1191574 8526 0 1200100 0 0 1200100 18002 1182098 59105 59105 978 978 58127 0 58127 0 58127 70600 0 70600 978 69622 58127 50865 0 0 70600 50865 0 0 19735 0 0 0 0 0 0 0 0 38392 0 0 0 X ALINA LODGE-LITTLE HILL BOX G 61 WARD ROAD BLAIRSTOWN NJ 17825 N/A PUBLIC GENERAL FUND 5000 CAMP DOST PO BOX 300 DANVILLE PA 17821 N/A PUBLIC GENERAL FUND 2500 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 N/A MEDICAL GENERAL PURPOSE 5000 GEISINGER HEALTH SYSTEM FOUNDATION 100 NORTH ACADEMY AVENUE DANVILLE PA 17822 N/A MEDICAL GENERAL FUND 8000 MARTZ AMERICAN CANCER SOCIETY GOLF TOURNAMENT 239 OLD RIVER ROAD WILKESBARRE PA 18702 N/A PUBLIC MEDICAL 10000 MASSACHUSETTS GENERAL HOSPITAL 15 PARKMAN ST SUITE 812 BOSTON MA 02114 N/A PUBLIC MEDICAL 5000 SALVE REGINA UNIVERSITY 100 OCHRE POINT AVENUE NEWPORT RI 02840 N/A PUBLIC GENERAL FUND 1000 THE TRIANGLE 24 HOUR CLUB INC 10 D BEAVER CT WILKESBARRE PA 18702 N/A PUBLIC GENERAL FUND 18500 THE ULMAN CANCER FUND FOR YOUNG ADULTS 921 E FORT AVE BALTIMORE MD 21230 N/A PUBLIC MEDICAL 7500 THE WOMEN WITH CHILDREN PROGRAM MISERICORDIA COLLEGE 301 LAKE STREET DALLAS PA 18612 N/A PUBLIC GENERAL FUND 3500 66000 0 14 24 14 30766 18 39695 0 70485 0 70485 0 0 0 0 0 0 0 0 0 0 FINANCIAL FEES 4600 0 4600 OW FIXED INCOME FUND 15000 14906 BTC CTF LARGE CAP CORE FUND 174961 152121 OW LARGE CAP STRATEGIES FUND 188960 258488 EXXON MOBILE CORP 261401 558430 OW SMALL & MID CAP FUND 62406 94414 OW STRATEGIC OPPTYS FUND 31198 38107 COMMON FUNDS ADJUSTMENT: 10444 FOREIGN TAXES 105 105 0 EXCISE TAXES [FYE 8/31/17] 850 0 0