2013-05-13T10:11:56-06:00 2012-12-31 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET Pittsburgh PA 152192777 990PF 2012-01-01 146325049 CUPILLARI CHARITABLE FOUNDATION CUPI 3367478192 1 WEST 4TH STREET D4000-041 WINSTON SALEM NC 27101 - 3367478192 2013-04-11 true JOSEPH J CASTRIANO 4123556000 X 2012 2016-02-25 16:41:14Z X 1105240 X 2 2 27862 27836 81069 490000 81069 0 108933 108907 10642 7981 2660 0 0 0 0 0 0 750 0 0 750 0 0 2320 320 0 0 0 0 0 0 0 13712 8301 0 3410 39500 39500 53212 8301 0 42910 55721 100606 0 14000 37882 37882 0 0 0 516796 515183 649568 336075 373135 417790 866871 926200 1105240 0 X 866871 926200 866871 926200 866871 926200 866871 55721 3611 926203 3 926200 3717.472 AMERICAN CENTURY EQUITY INCOME-I#338 2009-03-30 2012-10-02 29740 20000 9740 9740 392.195 DODGE & COX STK FD 2010-03-17 2012-01-23 42616 40000 2616 2616 1054.633 DODGE & COX STK FD 2011-04-26 2012-01-23 114596 122000 -7404 -7404 10288.066 FEDERATED STRAT VAL DIV FD IS #662 2012-01-23 2012-03-01 50000 49280 720 720 188.857 FIRST EAGLE OVERSEAS FD-I #902 2010-09-17 2012-02-07 4174 4000 174 174 305. ISHARES MSCI EAFE INDEX FD 2010-03-15 2012-05-16 14984 15607 -623 -623 18. ISHARES MIDCAP INDEX FD 2012-02-07 2012-10-02 1992 1940 52 52 2373.433 LAUDUS MONDRIAN INTL FI-INST #2940 2009-07-06 2012-05-16 27627 25587 2040 2040 2159.274 MUNDER MIDCAP CORE GROWTH FD-Y #32 2009-07-02 2012-01-23 64433 37500 26933 26933 235.793 ROWE T PRICE BLUE CHIP GROWTH FD INC 2009-07-02 2012-02-07 10000 6164 3836 3836 184. VANGUARD SHORT TERM BOND ETF 2009-03-30 2012-10-02 14968 14353 615 615 1685.942 CRM MIDCP VAL INST 2009-07-02 2012-02-07 48656 33500 15156 15156 2362.487 WESTPORT FDS SMALL CAP FD CL I 2009-07-02 2012-02-07 60645 39000 21645 21645 81069 false 32500 1066420 0.030476 27250 990766 0.027504 28750 675064 0.042589 34712 247836 0.14006 0 10261 0.0 0.240629 0.048126 1078244 51892 1006 52898 42910 2012 0 2012 0 2012 1364 0 1364 0 648 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 3367478192 1 W 4TH ST WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false THOMAS G CUPILLARI 126 HIGHLAND AVE FACTORYVILLE PA 16148 40 0 SANDRA J CUPILLARI 126 HIGHLAND AVE FACTORYVILLE PA 18419 0 0 KRISTIN CUPILLARI 515 E 85TH ST APT 10A NEW YORK NY 10028 0 0 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 282821116 4 10642 NONE 0 NONE 0 1071860 22804 0 1094664 0 0 1094664 16420 1078244 53912 53912 2012 2012 51900 0 51900 0 51900 42910 0 0 0 0 42910 0 42910 51900 23495 2010 0 0 0 0 0 0 0 42910 23495 0 0 19415 0 0 0 0 0 0 0 0 32485 0 0 0 0 0 0 0 0 X HOME FOR THE AGED OF THE LITTLE SISTERS OF THE POOR 2500 ADAMS AVE SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 500 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01616 NONE PUBLIC EXEMPT GENERAL SUPPORT 500 LOYOLA SCHOOL 980 PARK AVE NEW YORK NY 10028 NONE PUBLIC EXEMPT GENERAL SUPPORT 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE BOX 704 NEW YORK NY 10065 NONE EXEMPT GENERAL SUPPORT 1000 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVENUE SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 3000 MARIA JOSEPH MANOR INC 875 MONTOUR BLVD DANVILLE PA 17821 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 2500 ALLIED SERVICES FOUNDATION 100 AGINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PUBLIC EXEMPT GENERAL SUPPORT 1000 BALLET THEATRE OF SCRANTON 310 PENN AVENUE SCRANTON PA 18503 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 1000 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 NONE PUBLIC EXEMPT GENERAL SUPPORT 7000 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 3000 ARC OF NORTHEASTERN PA 115 MEADOW AVE SCRANTON PA 18505 NONE PUBLIC EXEMPT GENERAL SUPPORT 5000 BROADWAY THEATRE LEAGUE OF SCRANTON INC 108 N WASHINGTON ST SCRANTON PA 18503 NONE PUBLIC EXEMPT GENERAL SUPPORT 1000 FRIENDS OF THE POOR PO BOX 1481 SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 2000 THE PIARIST SCHOOL HIGHWAY 80 MARTIN KY 41649 NONE PUBLIC EXEMPT GENERAL SUPPORT 5000 REGIS HIGH SCHOOL 44 E 84TH STREET NEW YORK NY 10028 NONE PUBLIC EXEMPT GENERAL SUPPORT 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) PUB CHARIT GENERAL SUPPORT GRANT 1000 39500 14 2 14 27862 18 81069 108933 108933 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 04315J860 ARTIO GLOBAL HIGH IN 51855Q655 LAUDUS MONDRIAN INTL 693390304 PIMCO LOW DURATION F 693390593 PIMCO MODERATE DURAT 693390841 PIMCO HIGH YIELD FD- 693391559 PIMCO EMERG MKTS BD- 921937207 VANGUARD S/T BOND IN 922031869 VANGUARD INFLAT PROT 025076209 AMERICAN CENTURY EQ 04315J860 ARTIO GLOBAL HIGH 256219106 DODGE & COX STOCK 32008F200 FIRST EAGLE OVERSEAS 411511306 HARBOR INTERNATION F 18000 22254 464287465 ISHARES MSCI EAFE 48776 66697 51855Q655 LAUDUS MONDRAIN INT 626124242 MUNDER MIDCAP CORE 693390304 PIMCO LOW DURATION F 693390593 PIMCO MODERATE DURAT 693390841 PIMCO HIGH 693391559 PIMCO EMERGING MKTS 77954Q106 T ROWE PRICE BLUE CH 103836 184010 921937207 VANGUARD SHORT TERM 922031869 VANGUARD INFLATION 922042858 VANGUARD MSCI EMERGI 28413 43996 92934R769 CRM MID CAP VALUE 94984B181 WELLS FARGO ADV. 961323409 WESTPORT FUNDS SELEC 314172560 FEDERATED STRAT VAL 50720 52838 464287200 ISHARES CORE S & P 5 111084 117232 464287499 ISHARES TR RUSSELL M 94278 100998 464287804 ISHARES CORE S&P SMA 60076 61543 04315J860 ARTIO GLOBAL HIGH IN AT COST 14500 16877 52469F481 WESTERN ASSET EMRG M AT COST 15000 16091 693390304 PIMCO LOW DURATION F AT COST 105000 109430 693390593 PIMCO MODERATE DURAT AT COST 110000 118613 693390841 PIMCO HIGH YIELD FD- AT COST 33500 44700 693390882 PIMCO FOREIGN BD FD AT COST 27000 26875 693391559 PIMCO EMERG MKTS BD- AT COST 25488 35310 921937207 VANGUARD S/T BOND IN AT COST 2 2 921937827 VANGUARD SHORT TERM AT COST 7645 7937 922031869 VANGUARD INFLAT PROT AT COST 35000 41955 COST BASIS ADJUSTMENT 3 MUTUAL FUND TIMING DIFFERENCE 3611 FEDERAL TAX PAYMENT - PRIOR YE 636 0 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0