2015-04-30T13:40:48-05:00 2014-12-31 990PF 2014-01-01 256480905 PAUL & DOROTHY REITZ CHARITABLE TRUST PAUL 4122610779 20 STANWIX STREET NO 650 PITTSBURGH PA 152224801 WILLIAM H MORROW PRESIDENT 4122610779 2015-04-29 2014 2016-03-07 17:11:31Z X 527624 X X 10390 10390 48538 140724 48538 58928 58928 8219 8219 0 486 486 0 8705 8705 0 34250 34250 42955 8705 34250 15973 50223 15793 24383 24383 371659 379042 503241 387452 403425 527624 0 0 X 387452 403425 0 0 0 0 387452 403425 387452 403425 387452 15973 0 403425 0 403425 1,200 SHS THE INCOME FUND OF AMERICA P 2006-10-18 2014-11-03 26088 24132 1956 1956 300 SHS EURO PAC GROWTH FUND P 2002-03-04 2014-11-03 14529 8334 6195 6195 1,000 SHS WASHINGTON MUTUAL INV FUND P 2002-03-04 2014-11-03 42520 29860 12660 12660 1,000 SHS WASHINGTON MUTUAL INV FUND P 2002-03-04 2014-11-03 42520 29860 12660 12660 CAPITAL GAINS DIVIDENDS P 15067 15067 15067 48538 0 26328 497197 0.052953 20000 448593 0.044584 21350 447072 0.047755 21301 423132 0.050341 19297 381186 0.050624 0.246257 0.049251 539556 26574 502 27076 34250 X 502 0 502 0 502 200 200 302 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 TRUSTEE 8.00 8219 0 0 NONE 0 NONE 0 0 533054 14719 0 547773 0 0 547773 8217 539556 26978 26978 502 502 26476 0 26476 0 26476 34250 0 34250 502 33748 26476 16702 0 0 34250 16702 0 0 17548 0 0 0 0 0 0 0 0 8928 0 0 0 X BOY SCOUTS OF AMERICA 209 1ST STREET DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2500 CULTURAL RESOURCES INC PO BOX 958 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2750 DUBOIS AREA UNITED WAY 118 W LONG AVENUE ROOM 104 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2750 DUBOIS AREA YMCA 25 PARKWAY DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1500 DUBOIS HISTORICAL SOCIETY 30 W LONG AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1500 DUBOIS RENAISSANCE INC 3 S BRADY STREET SUITE 205 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2750 FAYETTE RESOURCES INC 87 BEAVER DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1500 FREE MEDICAL CLINIC OF DUBOIS PO BOX 447 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 3500 HAVEN HOUSE SHELTER 202 W DUBOIS AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2500 PA HEARTLAND CHAPTER AMERICAN RED CROSS 152 W LONG AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1500 PENN HIGHLANDS DUBOIS 100 HOSPITAL AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 4500 PENN STATE UNIVERSITY ONE COLLEGE PLACE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 3000 RUMBARGER CEMETERY PRESERVATION SOCIETY PO BOX 264 DUBOIS PA 15801 NONE GENERAL 1000 SALVATION ARMY DUBOIS CHAPTER 119 S JARED ST DUBOIS PA 15801 NONE 501(C)(3) GENERAL 3000 34250 0 14 10390 18 48538 0 58928 0 58928 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS 379042 503241 FOREIGN TAXES PAID 114 114 0 FEDERAL EXCISE TAX 372 372 0