2013-08-23T07:46:33-05:00 2013-03-31 990PF 2012-04-01 256168159 A J AND SIGISMUNDA PALUMBO CHARITABLE TRUST #35008-5 PALU 4127629161 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127625689 2013-08-23 2012 2016-02-24 21:20:13Z X 50268656 X 7558000 937 937 903616 903733 1567511 8493152 1603512 18257 13777 10048321 2521959 126682 88261 38421 93197 4660 88537 29525 1476 28049 5223 0 5223 700 0 700 93979 93440 539 4388 4388 0 41173 6052 7396 9600 672 8928 13810 690 13120 35 2 33 46577 41941 15464 464889 241582 206410 2281614 2281614 2746503 241582 2488024 7301818 2280377 435 417 417 1409544 1997170 1997170 16183786 18684960 25767593 283358 230975 225200 15395549 19660220 22278276 33272672 40573742 50268656 0 0 X 33089466 40292939 435 417 182771 280386 33272672 40573742 33272672 40573742 33272672 7301818 0 40574490 748 40573742 SALES OF PUBLICLY TRADED SECURITIES 5890802 4918361 972441 972441 SMITHFIELD - SALES OF PUBLICLY TRADED SECURITIES 2532818 1981063 551755 551755 CLASS ACTION SETTLEMENTS P 9773 25 9748 9748 KKR FINANCIAL HOLDINGS LLC P 36 36 36 CAPITAL GAINS DIVIDENDS P 69532 69532 69532 1603512 0 2175601 38237245 0.056897 1819432 34758904 0.052344 1618822 31666497 0.051121 1096686 34044774 0.032213 1899938 39596187 0.047983 0.240558 0.048112 43072231 2072291 22804 2095095 2488024 X 22804 0 22804 0 22804 37651 37651 14847 11402 3445 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK NA 4127629161 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA TWO PNC PLAZA 620 LIBERTY AVENUE PITTSBURGH PA 152222719 20.00 113182 0 0 REX KNISLEY ONE FNB BLVD 5TH FLOOR HERMITAGE PA 16148 1.00 1500 0 0 P J PALUMBO 9171 NORTH 115TH STREET SCOTTSDALE AZ 85259 1.00 1500 0 0 D W MEREDITH 1018 WATERFORD COURT W MCMURRAY PA 15317 1.00 1500 0 0 JOHN W KOWACH 49 LOUIS STREET EXT ST MARYS PA 15857 1.00 1500 0 0 JOSEPH PALUMBO 1103 SOUTH MAIN STREET DUBOIS PA 15801 1.00 1500 0 0 ROBERT Y KOPF JR 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 1.00 1500 0 0 DAVID A RICCHUITO 2295 SALEM DRIVE PITTSBURGH PA 15237 1.00 1500 0 0 DONALD FLEMING 26 RAILROAD STREET ST MARYS PA 15857 1.00 1500 0 0 ROBERT ORDIWAY 206 ELM ROAD ST MARYS PA 15857 1.00 1500 0 0 JOHN W KOWACH 1659 ROUTE 228 SUITE 4 CRANBERRY PA 16066 40.00 87447 29000 0 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MANAGEMENT 92929 0 N/A 0 NONE 0 0 0 43728153 0 0 43728153 0 0 43728153 655922 43072231 2153612 2153612 22804 22804 2130808 0 2130808 0 2130808 2488024 0 2488024 22804 2465220 2130808 71968 0 0 2488024 71968 0 0 2130808 285248 0 0 285248 0 0 0 0 0 0 0 285248 285248 JOHN W KOWACH EXECUTIVE DIRECTOR OF 1659 ROUTE 228 SUITE 4 CRANBERRY PA 16066 7247789984 APPLICATION PROCEDURE SHOULD BE REQUESTED DECEMBER 31 NONE ANGEL'S PLACE 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PUBLIC PROGRAM SUPPORT 54334 BIG BROTHERBIG SISTER OF GREATER PITTSBURGH 5989 PENN CIRCLE SOUTH PITTSBURGH PA 15206 NONE PUBLIC PROGRAM SUPPORT 10000 BUHL PARK CORPORATION 730 FORKER BLVD SHARON PA 16146 NONE PUBLIC PROGRAM SUPPORT 25000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE SCHOOL PROGRAM SUPPORT 45000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE PITTSBURGH PA 15219 NONE PUBLIC PROGRAM SUPPORT 5000 CATHOLIC HOSPICE 6200 BROOKTREE ROAD WEXFORD PA 15090 NONE PUBLIC PROGRAM SUPPORT 32000 CATHOLIC RURAL MINISTRY 472 SARTWELL ROAD PORT ALLEGHENY PA 16743 NONE CHURCH COLLABORATIVE MINISTRY SUPPORT 25000 CATHOLIC RURAL MINISTRY 7 PULASKI STREET OIL CITY PA 16301 NONE CHURCH COLLABORATIVE MINISTRY SUPPORT 20000 COMMUNITY EDUCATION COUNCIL 4 ERIE AVENUE SUITE 200 ST MARYS PA 15857 NONE SCHOOL PROJECT SUPPORT 32900 COMMUNITY LIVING AND SUPPORT SERVICES 4638 CENTRE AVENUE PITTSBURGH PA 15213 NONE PUBLIC PROGRAM SUPPORT 25000 COMMUNITY NURSES INC 757 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PUBLIC NEW COMPUTER/TELEPHONE SYSTEM 100902 CRANBERRY TOWNSHIP COMMUNITY CHEST 2525 ROCHESTER ROAD STE 400 CRANBERRY PA 16066 NONE PUBLIC PROGRAM SUPPORT 10000 CRAY YOUTH AND FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE PA 16101 NONE PUBLIC PROGRAM SUPPORT 25000 CROSSROADS FOUNDATION 2915 WEBSTER AVENUE PITTSBURGH PA 15219 NONE PUBLIC PROGRAM SUPPORT 20000 DICKINSON MENTAL HEALTH CENTER 110 LINCOLN STREET RIDGWAY PA 15853 NONE PUBLIC PROGRAM SUPPORT 92000 DIOCESE OF ERIE 429 EAST GRANDVIEW BOULEVARD ERIE PA 16514 NONE PUBLIC PROGRAM SUPPORT 20000 DUBOIS AREA CATHOLIC SCHOOL PO BOX 567 DUBOIS PA 15801 NONE SCHOOL SCHOLARSHIP FUND & IMPROVEMENTS 73278 DUBOIS CONTINUUM OF CARE 212 SOUTH 8TH STREET DUBOIS PA 15801 NONE PUBLIC PROGRAM SUPPORT 11000 DUBOIS REGIONAL MEDICAL CENTER PO BOX 447 DUBOIS PA 15801 NONE PUBLIC IMAGING EQUIPMENT 100000 EARTHEN VESSELS OUTREACH 250 S PACIFIC AVENUE PITTSBURGH PA 15224 NONE PUBLIC PROGRAM SUPPORT 15000 ELK COUNTY CATHOLIC HIGH SCHOOL 600 MAURUS STREET ST MARYS PA 15857 NONE SCHOOL PROJECT SUPPORT 150000 ELK REGIONAL HEALTH CENTER 763 JOHNSONBURG 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NONE PUBLIC PROGRAM SUPPORT 10000 MARION MANOR 2695 WINCHESTER DRIVE PITTSBURGH PA 15220 NONE HOSPITAL PROJECT SUPPORT 10000 MAYO CLINIC - ROCHESTER MN 200 FIRST STREET SW ROCHESTER MN 55095 NONE PUBLIC KONSTANTINOS LAZARDIS, MD - HEART VALVE RESEARCH SUP 50450 MAYO CLINIC - ROCHESTER MN 200 FIRST STREET SW ROCHESTER MN 55905 NONE HOSPITAL JANE S MATSUMOTO 10000 MAYO CLINIC - SCOTTSDALE AZ 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PUBLIC PROJECT SUPPORT HARI P CHALIKI 15000 MCGUIRE MEMORIAL FOUNDATION PO BOX 48 NEW BRIGHTON PA 15066 NONE PUBLIC PROJECT SUPPORT 10000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 16630 NONE SCHOOL PROJECT SUPPORT 40000 MULTIPLE SCLEROSIS SOCIETY REEDSDALE STREET PITTSBURGH PA 15233 NONE PUBLIC PROGRAM SUPPORT 10000 NEIGHBORHOOD ACADEMY 5231 PENN AVENUE PITTSBURGH PA 15224 NONE SCHOOL PROGRAM SUPPORT 20000 PENN STATE DUBOIS COLLEGE PLACE DUBOIS PA 15801 NONE SCHOOL PROGRAM SUPPORT 20000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC PROGRAM SUPPORT 10000 PROVIDENCE HEIGHTS ALPHA SCHOOL 9000 BABCOCK BOULEVARD ALLISON PARK PA 15101 NONE SCHOOL PROGRAM SUPPORT 40000 QUEEN OF THE WORLD CHURCH 134 QUEENS ROAD ST MARYS PA 15857 NONE CHURCH PROGRAM SUPPORT 25000 RONALD MC DONALD HOUSE 850 SECOND STREET SW ROCHESTER MN 55902 NONE PUBLIC ANNUAL OPERATIONS SUPPORT 25000 SACRED HEART CHURCH 325 CENTER STREET ST MARYS PA 15857 NONE CHURCH PROJECT SUPPORT 50000 SALVATION ARMY - WESTERN PA DIV 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PUBLIC PROGRAM SUPPORT 10000 SHRINERS HOSPITAL 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC PROGRAM SUPPORT 80000 SIDS OF PENNSYLVANIA SUITE 250 RIVERFRONT PLACE 810 RIVER AVE PITTSBURGH PA 15212 NONE PUBLIC PROJECT SUPPORT 50000 SPECIAL OLYMPICS OF PENNSYLVANIA 150 PLEASANT DRIVE SUITE 104 ALIQUIPPA PA 15001 NONE PUBLIC PROGRAM SUPPORT 10000 SPINA BIFIDA ASSOCIATION OF WESTERN PA 1158 DUTILH ROAD MARS PA 16046 NONE PUBLIC PROGRAM SUPPORT 30000 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE SCHOOL PROJECT SUPPORT 50000 ST CYRIL OF ALEXANDRIA CHURCH 3854 BRIGHTON ROAD PITTSBURGH PA 15222 NONE CHURCH PROGRAM SUPPORT 25000 ST FRANCIS SCHOOL 230 S SECOND STREET CLEARFIELD PA 16830 NONE SCHOOL PROGRAM SUPPORT 23750 ST FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE SCHOOL PROGRAM SUPPORT 50000 ST JOSEPH CHURCH 1304 4TH AVENUE CORAOPOLIS PA 15108 NONE PUBLIC PROGRAM SUPPORT 50000 ST PAUL OF THE CROSS MONASTERY 148 MONASTERY AVENUE PITTSBURGH PA 15203 NONE CHURCH PROGRAM SUPPORT 15000 ST SEBASTIAN SCHOOL 311 SIEBERT ROAD PITTSBURGH PA 15237 NONE SCHOOL PROGRAM SUPPORT 30000 ST THERESA OF AVILA SCHOOL 800 AVILA COURT PITTSBURGH PA 15237 NONE CHURCH PROGRAM SUPPORT 50000 SUZANNE POHLAND PATERNO CATHOLIC STUDENT FAITH CENTER 205C PASQUERILLA SPIRITUAL CTR UNIVERSITY PARK PA 16802 NONE PUBLIC PROGRAM SUPPORT 50000 TICKETS FOR KIDS 139 FREEPORT ROAD SUITE 100 PITTSBURGH PA 15215 NONE PUBLIC PROGRAM SUPPORT 10000 VILLA ST JOSEPH 1030 STATE STREET BADEN PA 15005 NONE PUBLIC PROGRAM SUPPORT 30000 VINCENTIAN ACADEMY PEEBLES AND MCKNIGHT ROADS PITTSBURGH PA 15237 NONE SCHOOL PROGRAM SUPPORT 50000 WOMEN'S CHOICE NETWORK 12705 PERRY HIGHWAY STE C WEXFORD PA 15090 NONE PUBLIC PROGRAM SUPPORT 20000 2281614 0 GRANT RETURNED 14 937 14 903616 14 35 18 1567511 FEDERAL EXCISE TAX REFUND 14 8359 LITIGATION PROCEEDS 14 73 CLASS ACTION SETTLEMENT PROCEEDS 14 9748 REFUND OF PAYROLL TAX 14 42 0 2490321 0 2490321 1A UNUSED PORTION OF PRIOR YEARS GRANT RETURNED 0 0 0 0 0 0 0 0 0 0 X X 1 ANTONIO J PALUMBO 121602 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15236 7558000 X TAX PREPARATION FEE 700 0 700 NONE 0 CORPORATE BONDS 230975 225200 CORPORATE STOCKS 9267439 12319375 SMITHFIELD EQUITIES 9417521 13448218 MUTUAL FUNDS FIXED AT COST 7136378 7317702 MUTUAL FUNDS EQUITY AT COST 7129356 9117806 LIMITED PARTNERSHIPS AT COST 3000000 3321691 COMMON TRUST FUNDS AT COST 2394486 2521077 ATTORNEY FEES 5223 0 5223 SMITHFIELD TRUST CARRY VALUE ADJUSTMENT 748 MANAGED ACCOUNT FEES 26582 26582 0 MISCELLANEOUS ADMINISTRATIVE EXPENSES 7931 3965 3964 ADR FEES 3270 0 3270 ACCRUED INTEREST PAID 2979 209 2770 PROCESSING FEE ON FOREIGN DIVIDENDS 211 211 0 WORKERS COMP INSURANCE POLICY 2061 144 1917 PREMIERE GLOBAL SERVICES - CONFERENCE CALLS 1808 0 1808 CCI CONSOLIDATED COMMUNICATIONS 1735 0 1735 INVESTMENT INTEREST EXPENSE 0 10830 0 PARTNERSHIP INCOME 35 0 35 ROYALTIES FROM PARNERSHIP K-1 3 OTHER PORTFOLIO INCOME FROM PARTNERSHIP K-1 3 OTHER PORTFOLIO INCOME FROM PARTNERSHIP K-1 13698 FEDERAL EXCISE TAX REFUND 8359 8359 LITIGATION PROCEEDS 73 73 73 CLASS ACTION SETTLEMENT PROCEEDS 9748 9748 REFUND OF PAYROLL TAX 42 42 SMITHFIELD TRUST COMPANY 93399 93399 0 JOHN W KOWACH GRANT ADMINISTRATION 580 41 539 SUREPAYROLL FEES 0 0 0 2011 ESTIMATED FEDERAL EXCISE TAX 27725 0 0 FOREIGN TAX PAID 5495 5495 0 CO FICA, MEDC, UNEM-PA 7953 557 7396