2014-04-30T12:55:23-05:00 2013-12-31 990PF 2013-01-01 256480905 PAUL & DOROTHY REITZ CHARITABLE TRUST PAUL 4122610779 20 STANWIX STREET NO 650 PITTSBURGH PA 152224801 WILLIAM H MORROW PRESIDENT 4122610779 2014-04-30 2013 2015-12-30 17:16:21Z X 534623 X X 20011 20011 4880 16714 4880 24891 24891 7526 7526 0 157 157 0 7683 7683 0 26500 26500 34183 7683 26500 -9292 17208 1191 12060 15793 15793 383493 371659 518830 396744 387452 534623 0 0 X 396744 387452 0 0 0 0 396744 387452 396744 387452 396744 -9292 0 387452 0 387452 200 SHS AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A P 2002-03-04 2013-11-25 8734 4826 3908 3908 200 SHS THE INCOME FUND OF AMERICA P 2006-10-18 2013-11-25 4068 4022 46 46 100 SHS AMERICAN FUNDS WASHINGTON MUTUAL INV FUND P 2002-03-04 2013-11-25 3912 2986 926 926 4880 0 20000 448593 0.044584 21350 447072 0.047755 21301 423132 0.050341 19297 381186 0.050624 27787 484836 0.057312 0.250616 0.050123 497197 24921 172 25093 26500 X 172 0 172 0 172 0 172 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 7526 0 0 NONE 0 NONE 0 0 492352 12417 0 504769 0 0 504769 7572 497197 24860 24860 172 172 24688 0 24688 0 24688 26500 0 26500 172 26328 24688 18514 0 0 26500 18514 0 0 7986 0 0 0 0 0 0 0 0 16702 0 0 0 X BOY SCOUTS OF AMERICA 209 1ST STREET DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 CULTURAL RESOURCES INC PO BOX 958 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 DUBOIS AREA UNITED WAY 118 W LONG AVENUE ROOM 104 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 DUBOIS AREA YMCA 25 PARKWAY DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 DUBOIS HISTORICAL SOCIETY 30 W LONG AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 DUBOIS REGIONAL MEDICAL CENTER 100 HOSPITAL AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 4000 DUBOIS RENAISSANCE INC 3 S BRADY STREET SUITE 205 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 FAYETTE RESOURCES INC 87 BEAVER DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 FREE MEDICAL CLINIC OF DUBOIS PO BOX 447 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 3000 HAVEN HOUSE SHELTER 202 W DUBOIS AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 PA HEARTLAND CHAPTER AMERICAN 152 W LONG AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 PENN STATE UNIVERSITY ONE COLLEGE PLACE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 3000 SALVATION ARMY DUBOIS CHAPTER 119 S JARED ST DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2500 26500 0 14 20011 18 4880 0 24891 0 24891 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS 371659 518830 FOREIGN TAXES PAID 146 146 0 FEDERAL EXCISE TAX 11 11 0