2013-04-26T11:01:22-05:00 2012-12-31 990PF 2012-01-01 256480905 PAUL & DOROTHY REITZ CHARITABLE TRUST PAUL 4122610779 20 STANWIX STREET NO 650 PITTSBURGH PA 152224801 WILLIAM H MORROW 4122610779 2013-04-19 2012 2016-02-24 21:20:13Z X 459842 X X 11088 11088 1601 17207 1601 12689 12689 6810 6810 0 151 151 0 6961 6961 0 20000 20000 26961 6961 20000 -14272 5728 1122 1191 1191 10795 12060 12060 399099 383493 446591 411016 396744 459842 0 0 X 411016 396744 0 0 0 0 411016 396744 411016 396744 411016 -14272 0 396744 0 396744 200 SHS WASHINGTON MUTUAL INV FUND A P 2002-03-04 2012-10-31 6218 5972 246 246 200 SHS GROWTH FUND OF AMERIC P 2002-03-04 2012-10-31 6688 4826 1862 1862 239.08 SHS THE INCOME FUND OF AMERICA P 2006-10-18 2012-10-31 4301 4808 -507 -507 1601 0 21350 447072 0.047755 21301 423132 0.050341 19297 381186 0.050624 27787 484836 0.057312 30622 568148 0.053898 0.259930 0.051986 448593 23321 57 23378 20000 115 0 115 0 115 104 104 11 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 8.00 6810 0 0 NONE 0 NONE 0 0 443483 11941 0 455424 0 0 455424 6831 448593 22430 22430 115 115 22315 0 22315 0 22315 20000 0 20000 0 20000 22315 16199 0 0 20000 16199 0 0 3801 0 0 0 0 0 0 0 0 18514 0 0 0 X AMERICAN RED CROSS PA HEARTLAND CHAPTER 109 N BRADY STREET SUITE 2 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 750 BOY SCOUTS OF AMERICA LAKESIDE UNITED METHODIST CHURCH DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1600 CULTURAL RESOURCES INC PO BOX 958 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 SALVATION ARMY DUBOIS CHAPTER 119 S JARED ST DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1500 DUBOIS AREA UNITED WAY 118 W LONG AVENUE ROOM 104 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 DUBOIS AREA YMCA 25 PARKWAY DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 900 DUBOIS HISTORICAL SOCIETY 30 W LONG AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 750 DUBOIS REGIONAL MEDICAL CENTER 100 HOSPITAL AVENUE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 5000 DUBOIS RENAISSANCE INC 3 S BRADY STREET SUITE 205 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 1000 FAYETTE RESOURCES INC 87 BEAVER DRIVE DUBOIS PA 15801 NONE 501(C)(3) GENERAL 500 FREE MEDICAL CLINIC OF DUBOIS PO BOX 447 DUBOIS PA 15801 NONE 501(C)(3) GENERAL 2000 HAVEN HOUSE SHELTER 202 W DUBOIS 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 20000 0 14 11088 18 1601 0 12689 0 12689 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS 383493 446591 FOREIGN TAXES PAID 151 151 0