2014-10-06T06:11:43-05:00 2013-12-31 232620120 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY SUITE 300 BETHLEHEM PA 180172285 990PF 2013-01-01 256614812 SALVAGGIO FAMILY FOUNDATION CO NORENE SALVAGGIO SALV 6105305000 1390 RIDGEVIEW DRIVE NO 300 ALLENTOWN PA 18104 NORENE L SALVAGGIO PRESIDENT 6105305000 2014-10-02 1 P00122679 6104335501 2013 2015-12-30 17:16:21Z X 9382689 X X 10192 10192 166410 143302 25683 3326798 411424 4899 4899 207184 569817 0 0 0 7340 3670 0 9564 1221 0 15957 15957 0 32861 20848 0 563058 563058 595919 20848 563058 -388735 548969 925189 614602 614602 500 500 500 8083342 7997901 8767587 9009031 8613003 9382689 0 0 X 0 0 0 0 9009031 8613003 9009031 8613003 9009031 8613003 9009031 -388735 0 8620296 7293 8613003 SALES OF PUBLICLY TRADED SECURITIES D 731754 280079 451675 451675 SALES OF PUBLICLY TRADED SECURITIES P 1084775 1107832 -23057 -23057 SALES OF PUBLICLY TRADED SECURITIES P 89124 103461 -14337 -14337 ML 7H1-04008 SALES OF PUBLICLY TRADED SECURITIES P 625012 574002 51010 51010 ML 7H1-04C38 SALES OF PUBLICLY TRADED SECURITIES P 783104 850000 -66896 -66896 CAPITAL GAINS DIVIDENDS P 13029 13029 13029 411424 0 1776303 8463662 0.209874 772447 8994628 0.085879 802391 6854995 0.117052 845543 5937048 0.142418 731635 9317123 0.078526 0.633749 0.126750 8497418 1077048 5490 1082538 563058 10979 0 10979 0 10979 11589 3000 14589 3610 3610 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A NORENE L SALVAGGIO 6105305000 1390 RIDGEVIEW DRIVE SUITE 300 ALLENTOWN PA 18104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORENE L SALVAGGIO 1432 CEDARWOOD ROAD ALLENTOWN PA 18104 TRUSTEE 1.00 0 0 0 THOMAS A SALVAGGIO 6124 HAASADAHL ROAD OREFIELD PA 18069 TRUSTEE 1.00 0 0 0 CHRISTY A GHIGIARELLI 26 FITZGERALD DRIVE MOOSIC PA 18507 TRUSTEE 1.00 0 0 0 SUZIE A SPINOSA 3018 BARRINGTON LANE ALLENTOWN PA 18103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7510598 1116222 0 8626820 0 0 8626820 129402 8497418 424871 424871 10979 10979 413892 0 413892 0 413892 563058 0 563058 0 563058 413892 0 0 270407 551783 463337 347131 1369814 3002472 563058 0 0 0 413892 149166 0 0 3151638 0 0 0 0 0 0 270407 2881231 551783 463337 347131 1369814 149166 NORENE L SALVAGGIO X ALLENTOWN DIOCESE 1515 MARTIN LUTHER KING DR ALLENTOWN PA 18102 N/A PUBLIC CHARITABLE 51000 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET PO BOX 748 ALLENTOWN PA 18105 N/A PUBLIC CHARITABLE 12000 ALZHEIMERS 617 MAIN STREET A HELLERTOWN PA 18055 N/A PUBLIC CHARITABLE 100 AMERICAN CANCER SOCIETY 3893 ADLER PLACE SUITE 170 BETHLEHEM PA 18017 N/A PUBLIC CHARITABLE 5000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 N/A PUBLIC CHARITABLE 400 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 N/A PUBLIC CHARITABLE 10000 BEN FRANKLIN TECHNOLOGY PARTNERS 4801 S BROAD STREET SUITE 200 PHILADELPHIA PA 19112 N/A PUBLIC CHARITABLE 1000 BERNARDINE FRANSCISCAN SISTERS 450 ST BERNARDINE STREET READING PA 19607 N/A PUBLIC CHARITABLE 1000 BOY SCOUTS MINSI TRAIL PO BOX 20624 ALLENTOWN PA 18002 N/A PUBLIC CHARITABLE 6000 BOYS & GIRLS CLUB 720 N SIXTH STREET ALLENTOWN PA 18102 N/A PUBLIC CHARITABLE 17300 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PUBLIC CHARITABLE 1000 BROOMFIELD FISH 26 GARDEN CENTER SUITE 1 BROOMFIELD CO 80020 N/A PUBLIC CHARITABLE 1000 CAI EDUCATION ADVANCEMENT TRUST 1390 RIDGEVIEW DRIVE ALLENTOWN PA 18104 N/A PRIVATE OPERATING FO CHARITABLE 45000 CASA JACINTA & FRANCISCO INC 5021 MAXWELL CIRCLE 210 NAPLES FL 34105 N/A PUBLIC CHARITABLE 100 CATHOLIC CHARITIES 2141 DOWNY FLAKE LANE ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PUBLIC CHARITABLE 1000 CETRONIA AMBULANCE 7355 WILLIAM AVENUE ALLENTOWN PA 18106 N/A PUBLIC CHARITABLE 70 COHEN FEELEY CHARITABLE FOUNDATION 2851 BAGLYOS CIRCLE BETHLEHEM PA 18044 N/A PUBLIC CHARITABLE 500 COMMUNITY SERVICES FOR CHILDREN 1520 HANOVER AVE ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 5000 COVENANT HOUSE 31 E ARMAT STREET PHILADELPHIA PA 19144 N/A PUBLIC CHARITABLE 1000 CYSTIC FIBROSIS FOUNDATION 1541 ALTA DRIVE WHITEHALL PA 18052 N/A PUBLIC CHARITABLE 4100 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 N/A PUBLIC CHARITABLE 5500 EASTER SEALS 233 SOUTH WACKER DRIVE SUITE 2400 CHICAGO IL 60606 N/A PUBLIC CHARITABLE 20000 EASTON BOYS AND GIRLS CLUB PO BOX 741 EASTON PA 18044 N/A PUBLIC CHARITABLE 2000 EMBRACE YOUR DREAMS 424 CENTER STREET BETHLEHEM PA 18018 N/A PUBLIC CHARITABLE 8000 GOLF ASSOCIATION OF PHILADEPHIA 1974 SPROUL ROAD SUITE 400 BROOMALL PA 19008 N/A PUBLIC CHARITABLE 500 GOOD SHEPHERD 1651 N CEDAR CREST BLVD ALLENTOWN PA 18104 N/A PUBLIC CHARITABLE 1500 HOLY INFANCY SCHOOL 127 EAST 4TH STREET BETHLEHEM PA 18015 N/A PUBLIC CHARITABLE 5500 JUSTIN SHEFTEL MEMORIAL 3632 OAKWOOD TRAIL ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 500 LEHIGH VALLEY COMMUNITY FOUNDATION 961 MARCON BLVD ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 250 LV HEALTH NETWORK 1247 S CEDAR CREST BLVD ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 5000 MEALS ON WHEELS 4240 FRITCH DRIVE BETHLEHEM PA 18020 N/A PUBLIC CHARITABLE 5000 MERCY SPECIAL LEARNING CENTER 830 S WOODWARD ST ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PUBLIC CHARITABLE 1200 NEW LIFE CHURCH 425 E ROOSEVELT BLVD PHILADELPHIA PA 19120 N/A PUBLIC CHARITABLE 200 OUR LADY HELP OF CHRISTIANS 922 HANOVER AVE ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 11238 PARKLAND SCHOOL DISTRICT 1210 SPRINGHOUSE ROAD ALLENTOWN PA 18104 N/A PUBLIC CHARITABL 10000 PENN STATE UNIVERSITY 308 OLD MAIN UNIVERSITY PARK PA 16802 N/A PUBLIC CHARITABLE 27000 PENNSYLVANIA SHAKESPEARE FESTIVAL 2755 STATION AVE CENTER VALLEY PA 18034 N/A PUBLIC CHARITABLE 1000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PUBLIC CHARITABLE 250 PUSH THE ROCK 647 WALNUT STREET EMMAUS PA 18049 N/A PUBLIC CHARITABLE 7500 ST LUKE'S 1227 LIBERTY STREET SUITE 303 ALLENTOWN PA 18102 N/A PUBLIC CHARITABLE 500 ST THOMAS MORE SCHOOL 1040 FLEXER AVE ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 250000 ST THOMAS MORE 1040 FLEXER AVE ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 21100 ST WILLIAMS PARISH 6200 RISING SUN AVE PHILADELPHIA PA 19111 N/A PUBLIC CHARITABLE 700 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 N/A PUBLIC CHARITABLE 1000 WOODLAWN FIRE DEPT 1651 WHITEHALL AVENUE ALLENTOWN PA 18104 N/A PUBLIC CHARITABLE 50 563058 0 14 10192 14 166410 14 4899 18 25683 0 207184 0 207184 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7340 3670 0 PUBLICLY TRADED INVESTMENTS 7997901 8767587 SECURITIES COST BASIS ADJUSTMENTS 7293 INVESTMENT FEES 15957 15957 0 PARTNERS GROUP PRIVATE EQUITY LLC 4899 4899 4899 FEDERAL INCOME TAX 8343 0 0 FOREIGN INCOME TAXES 1221 1221 0