2016-02-15T07:54:21-06:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 46 PUBLIC SQUARE SUITE 400 WILKESBARRE PA 18701 990PF 2015-01-01 237880441 BENEVENTO & MAYO FOUNDATION BENE 5708247895 46 PUBLIC SQUARE SUITE 500 WILKESBARRE PA 18701 CHARLES E PARENTE TRUSTEE 5708247896 2016-02-08 1 LISA VALENTI P00394585 5708200100 2016-02-08 2015 2016-08-17 19:52:53Z X 4015712 X 4750 X 41 41 154694 154694 -1863 12608 0 157622 154735 0 0 0 1800 900 900 1775 0 0 34 17 17 3609 917 917 205000 205000 208609 917 205917 -50987 153818 70484 35308 35308 3120 1780 1780 4010978 3978624 3978624 4084582 4015712 4015712 0 0 X 0 0 0 0 4084582 4015712 4084582 4015712 4084582 4015712 4084582 -50987 0 4033595 17883 4015712 1000 SHS- LMP CAPITAL AND INCOME FUND INC P 2013-01-29 2015-10-06 12608 14471 -1863 -1863 -1863 0 221109 3940333 0.056114 130115 3116303 0.041753 55898 1425605 0.039210 39139 889714 0.043991 38113 821696 0.046383 0.227451 0.045490 3914408 178066 1538 179604 205917 X 1538 0 1538 0 1538 1780 1780 242 242 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CHARLES E PARENTE TRUSTEE 5708247895 46 PUBLIC SQUARE SUITE 500 WILKESBARRE PA 18701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES E PARENTE 356 SEDGWICK COURT NAPLES FL 34108 TRUSTEE 0.00 0 0 0 MARY M PARENTE 356 SEDGWICK COURT NAPLES FL 34108 TRUSTEE 0.00 0 0 0 BRIAN J PARENTE 356 SEDGWICK COURT NAPLES FL 34108 TRUSTEE 0.00 0 0 0 JOHN PARENTE 478 SCHOOLHOUSE ROAD TUNKHANNOCK PA 18657 TRUSTEE 0.00 0 0 0 CHARLES E PARENTE JR 89 KAI LA PLACE KIHEI HI 96753 TRUSTEE 0.00 0 0 0 MARLA PARENTE 159 PARENTE LANE MONROE TOWNSHIP PA 18612 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3860933 113085 0 3974018 0 0 3974018 59610 3914408 195720 195720 1538 1538 194182 0 194182 0 194182 205917 0 205917 1538 204379 194182 9737 0 0 205917 9737 0 0 194182 1998 0 0 1998 0 0 0 0 0 0 0 1998 1998 X CASA OF LUZERNE COUNTY 22 E UNION STREET SUITE 312 WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 25000 CONGREGATION OF THE HOLY CROSS PO BOX 1064 NOTRE DAME IN 46556 NONE PUBLIC EDUCATIONAL 25000 DIOCESE OF SCRANTON PA 300 WYOMING AVENUE SCRANTON PA 18503 NONE PUBLIC CHARITABLE 10000 DIOCESE OF VENICE FL 1000 PINEBROOK ROAD VENICE FL 34285 NONE PUBLIC CHARITABLE 10000 FOUNDATION FOR THE IMMOKALEE CHILD CENTER 415 COLORADO AVENUE IMMOKALEE FL 34142 NONE PUBLIC EDUCATIONAL 2500 KINGS COLLEGE 133 NORTH MAIN STREET WILKESBARRE PA 18702 NONE PUBLIC CHARITABLE 10000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PUBLIC CHARITABLE 100000 SALVATION ARMY 17 S PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 12500 UNITED WAY OF WYOMING VALLEY 8 WEST MARKET STREET WILKESBARRE PA 18701 NONE PUBLIC CHARITABLE 10000 205000 0 14 41 14 154694 18 -1863 0 152872 0 152872 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 1800 900 900 80758 SHS COMMUNITY BANK SYSTEMS, INC 3225475 3225475 500 SHS BP PLC 15630 15630 1000 SHS REXAM PLC 44549 44549 500 SHS JOHNSON & JOHNSON 51360 51360 1000 SHS SYSCO 41000 41000 5500 SHS AGIC FUND 98780 98780 2800 SHS GABELLI DIV FUND 51688 51688 29000 SHS LMP INCOME FUND 358730 358730 1500 SHS W.P. CAREY INC 88500 88500 280 SHS GABELLI GLOBAL SMALL CAP FUND 2912 2912 UNREALIZED DEPRECIATION IN MARKETABLE SECURITIES 17883 MISCELLANEOUS 34 17 17 EXCISE TAX 1775 0 0