2013-06-20T08:28:34-05:00 2012-12-31 232620120 CONCANNON MILLER & CO PC 1525 VALLEY CENTER PARKWAY SUITE 300 BETHLEHEM PA 180172285 990PF 2012-01-01 256614812 SALVAGGIO FAMILY FOUNDATION CO NORENE SALVAGGIO SALV 6105305000 1390 RIDGEVIEW DRIVE NO 300 ALLENTOWN PA 18104 NORENE L SALVAGGIO 6105305000 2013-06-18 1 ANTHONY R DEUTSCH CPA P00122679 6104335501 2012 2016-03-07 17:11:31Z X 8329542 X 1014747 7373 7373 195514 169461 -81453 2453216 677296 1136181 854130 0 0 0 5850 2925 0 37433 973 0 15501 15501 0 58784 19399 0 1784650 1784650 1843434 19399 1784650 -707253 834731 1632277 925189 925189 72709 500 500 8012857 8083342 7403853 9717843 9009031 8329542 0 0 X 0 0 0 0 9717843 9009031 9717843 9009031 9717843 9009031 9717843 -707253 0 9010590 1559 9009031 SALE OF PUBLICLY TRADED SECURITIES - ML 7H1-0438 P 652567 626546 26021 26021 SALE OF PUBLICLY TRADED SECURITIES - ML 7H1-04008 P 506678 495665 11013 11013 SALE OF PUBLICLY TRADED SECURITIES - ML 7H1-04008 D 1007053 492159 514894 514894 SALE OF PUBLICLY TRADED SECURITIES - WF 3208-3337 P 21429 12556 8873 8873 SALE OF PUBLICLY TRADED SECURITIES - JMS 1374-6379 D 265489 148994 116495 116495 677296 0 772447 8994628 0.085879 802391 6854995 0.117052 845543 5937048 0.142418 731635 9317123 0.078526 836961 14324571 0.058428 0.482303 0.096461 8463662 816413 8347 824760 1784650 X 8347 0 8347 0 8347 12000 8000 20000 64 11589 11589 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 1.00 0 0 0 THOMAS A SALVAGGIO 6124 HAASADAHL ROAD OREFIELD PA 18069 1.00 0 0 0 CHRISTY A GHIGIARELLI 26 FITZGERALD DRIVE MOOSIC PA 18507 1.00 0 0 0 SUZIE A SPINOSA 3018 BARRINGTON LANE ALLENTOWN PA 18103 1.00 0 0 0 NONE 0 NONE 0 0 7386049 1206501 0 8592550 0 0 8592550 128888 8463662 423183 423183 8347 8347 414836 0 414836 0 414836 1784650 0 1784650 8347 1776303 414836 0 0 143204 270407 551783 463337 347131 1775862 1784650 0 0 0 414836 1369814 0 0 3145676 0 0 0 0 0 0 143204 3002472 270407 551783 463337 347131 1369814 NORENE L SALVAGGIO X ALLENTOWN ART MUSEUM 31 N FIFTH STREET ALLENTOWN PA 18101 N/A PUBLIC CHARITABLE 1500 ALLENTOWN RESCUE MISSION 355 HAMILTON STREET PO BOX 748 ALLENTOWN PA 18105 N/A PUBLIC CHARITABLE 10000 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 2000 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 5000 BERNADINE FRANSCISCAN SISTERS 450 ST BERNARDINE STREET READING PA 19607 N/A PUBLIC CHARITABLE 1000 BETHESDA MISSION 2101 N FRONT STREET BUILDING 1 SUITE 301 HARRISBURG PA 17110 N/A PUBLIC CHARITABLE 100 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 16100 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 N/A PUBLIC CHARITABLE 100 CAI EDUCATION ADVANCEMENT TRUST 1390 RIDGEVIEW DRIVE ALLENTOWN PA 18104 N/A PRIVATE OPERATING FO CHARITABLE 57500 CASA JACINTA & FRANCISCO INC 5021 MAXWELL CIRCLE 210 NAPLES FL 34105 N/A PUBLIC CHARITABLE 1000 CETRONIA AMBULANCE 7355 WILLIAM AVENUE ALLENTOWN PA 18106 N/A PUBLIC CHARITABLE 145 COVENANT HOUSE 31 E ARMAT STREET PHILADELPHIA PA 19144 N/A PUBLIC CHARITABLE 1000 CSC 1520 HANOVER AVE ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 5200 CYSTIC FIBROSIS FOUNDATION 1541 ALTA DRIVE WHITEHALL PA 18052 N/A PUBLIC CHARITABLE 5000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 2ND FLOOR BETHESDA MD 20814 N/A PUBLIC CHARITABLE 1000 DESALES UNIVERSITY 2755 STATION AVE CENTER VALLEY PA 18034 N/A PUBLIC CHARITABLE 25500 DIOCESE OF ALLENTOWN 202 NORTH 17TH STREET ALLENTOWN PA 18104 N/A PUBLIC CHARITABLE 61000 EAST SIDE YOUTH CENTER 1140 EAST CLAIR STREET ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 100 EASTER SEALS 233 SOUTH WACKER DRIVE SUITE 2400 CHICAGO IL 60606 N/A PUBLIC CHARITABLE 27521 EMBRACE YOUR DREAMS 424 CENTER STREET BETHLEHEM PA 18018 N/A PUBLIC CHARITABLE 8000 GOOD SHEPHERD 1651 N CEDAR CREST BLVD ALLENTOWN PA 18104 N/A PUBLIC CHARITABLE 2500 HOLY INFANCY SCHOOL 127 EAST 4TH STREET BETHLEHEM PA 18015 N/A PUBLIC CHARITABLE 8680 JUSTIN SHEFTEL MEMORIAL 3632 OAKWOOD TRAIL ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 500 LEHIGH VALLEY HOSPITAL 1200 S CEDAR CREST BLVD ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 2500 LIFEPATH FOUNDATION 3500 HIGH POINT BOULEVARD BETHLEHEM PA 18017 N/A PUBLIC CHARITABLE 5900 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 N/A PUBLIC CHARITABLE 100 MERCY SPECIAL LEARNING CENTER 830 S WOODWARD ST ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 2500 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 N/A PUBLIC CHARITABLE 2050 OUR LADY HELP OF CHRISTIANS 922 HANOVER AVE ALLENTOWN PA 18109 N/A PUBLIC CHARITABLE 8704 PARKLAND SCHOOL DISTRICT 1210 SPRINGHOUSE ROAD ALLENTOWN PA 18104 N/A PUBLIC CHARITABL 10000 PATHWAYS TO EXCELLENCE 8515 GEORGIA AVENUE SUITE 400 SILVER SPRING MD 20910 N/A PUBLIC CHARITABLE 1000 PENN STATE UNIVERSITY 308 OLD MAIN UNIVERSITY PARK PA 16802 N/A PUBLIC CHARITABLE 25500 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 6000 SACRED HEART CHURCH 1817 1ST STREET BETHLEHEM PA 18020 N/A PUBLIC CHARITABLE 100 SACRED HEART SCHOOL 325 N 4TH STREET ALLENTOWN PA 18102 N/A PUBLIC CHARITABLE 7500 SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 N/A PUBLIC CHARITABLE 8800 ST BALDRICKS 1333 SOUTH MAYFLOWER AVE SUITE 400 MONROVIA CA 91016 N/A PUBLIC CHARITABLE 200 ST JOSEPH THE WORKER CHURCH 1879 APPLEWOOD DRIVE OREFIELD PA 18069 N/A PUBLIC CHARITABLE 100 ST JUDE'S CHILDREN RES 262 DANNY THOMAS PI MEMPHIS TN 38105 N/A PUBLIC CHARITABLE 40 ST LUKE'S 1227 LIBERTY STREET SUITE 303 ALLENTOWN PA 18102 N/A PUBLIC CHARITABLE 5000 ST THOMAS MORE 1040 FLEXER AVE ALLENTOWN PA 18103 N/A PUBLIC CHARITABLE 1422100 ST WILLIAMS PARISH 6200 RISING SUN AVE PHILADELPHIA PA 19111 N/A PUBLIC CHARITABLE 800 STARLIGHT CHILDRENS FOUNDATION 2049 CENTURY PARK EAST SUITE 4320 LOS ANGELES CA 90067 N/A PUBLIC CHARITABLE 2500 THE FRIEDMAN FOUNDATION ONE AMERICAN SQUARE SUITE 2420 INDIANAPOLIS IN 46282 N/A PUBLIC CHARITABLE 150 THE GIFT OF HEARING FOUNDATION 95 OLD BOSTON NECK ROAD NARRAGANSETT RI 02882 N/A PUBLIC CHARITABLE 2500 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024999 N/A PUBLIC CHARITABLE 1000 THE HILLSDALE SCHOOL FOUNDATION 3115 DEL MONTE ST SAN MATEO CA 94403 N/A PUBLIC CHARITABLE 300 THE JIMMY FUND 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 02445 N/A PUBLIC CHARITABLE 2500 UNITED WAY 2200 AVENUE A THIRD FLOOR BETHLEHEM PA 18017 N/A PUBLIC CHARITABLE 10000 VALLEY YOUTH HOUSE 829 LINDEN STREET ALLENTOWN PA 18101 N/A PUBLIC CHARITABLE 4500 WOODLAWN FIRE DEPT 1651 WHITEHALL AVENUE ALLENTOWN PA 18104 N/A PUBLIC CHARITABLE 110 YMCA 430 E BROAD STREET BETHLEHEM PA 18018 N/A PUBLIC CHARITABLE 5000 1784650 0 14 7373 14 195514 18 -81453 0 121434 0 121434 0 0 0 0 0 0 0 0 0 0 X X 1 ANTHONY SALVAGGIO 1432 CEDARWOOD ROAD ALLENTOWN PA 18104 571460 X 2 ANTHONY SALVAGGIO 1432 CEDARWOOD ROAD ALLENTOWN PA 18104 429352 X 1 1,000 SHARES OF APPLE INC 571460 2012-06-06 2 61,600 SHARES OF OPPENHEIMER AMT FREE MUNICIPAL FUND CL Y 429352 2012-05-30 ACCOUNTING FEES 5850 2925 0 PUBLICLY TRADED INVESTMENTS 8083342 7403853 SECURITIES COST BASIS ADJUSTMENTS 1559 INVESTMENT FEES 15501 15501 0 FEDERAL INCOME TAX 36460 0 0 FOREIGN INCOME TAXES 973 973 0