2012-08-02T13:04:52-05:00 2012-03-31 990PF 2011-04-01 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 2012-08-02 2011 2016-02-24 21:20:13Z X 39878472 X 1847750 39460 39460 731283 731342 1358262 12647359 1419568 9257 377 3986012 2190747 118507 82880 35627 63747 3187 60560 5000 250 4750 11640 0 11640 700 0 700 95821 79870 15951 39862 4642 5308 8000 400 7600 23596 1180 22416 41047 33224 7823 407920 205633 172375 2023077 2023077 2430997 205633 2195452 1555015 1985114 435 435 1237876 1409544 1409544 14966729 16183786 20947838 0 283358 284310 15513052 15395549 17236345 31717657 33272672 39878472 0 0 X 31664146 33089466 0 435 53511 182771 31717657 33272672 31717657 33272672 31717657 1555015 0 33272672 0 33272672 SALES OF PUBLICLY TRADED SECURITIES 7230152 6349723 880429 880429 SMITHFIELD - SALES OF PUBLICLY TRADED SECURITIES 5325485 4882564 442921 442921 CLASS ACTION SETTLEMENTS P 4596 100 4496 4496 CAPITAL GAINS DIVIDENDS P 91722 91722 91722 1419568 0 1819432 34758904 0.052344 1618822 31666497 0.051121 1096686 34044774 0.032213 1899938 39596187 0.047983 1771223 34909758 0.050737 0.234398 0.046880 38237245 1792562 19851 1812413 2195452 X 19851 0 19851 0 19851 38136 38136 18285 9926 8359 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 106507 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 JOHN W KOWACH 1659 ROUTE 228 SUITE 4 CRANBERRY PA 16066 40.00 63747 5000 0 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MANAGEMENT 79847 0 N/A 0 NONE 0 0 0 38819538 0 0 38819538 0 0 38819538 582293 38237245 1911862 1911862 19851 19851 1892011 1480 1893491 0 1893491 2195452 0 2195452 19851 2175601 1893491 373929 0 0 2195452 373929 0 0 1821523 0 0 0 0 0 0 0 0 71968 0 0 0 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 10000 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 10000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE SCHOOL PROGRAM SUPPORT 25000 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 5000 CATHOLIC RURAL MINISTRY 472 SARTWELL ROAD PORT ALLEGHENY PA 16743 NONE CHURCH COLLABORATIVE MINISTRY SUPPORT 20000 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 35000 COMMUNITY NURSES INC 757 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PUBLIC NEW COMPUTER/TELEPHONE SYSTEM 50000 CRANBERRY TOWNSHIP COMMUNITY CHEST 2525 ROCHESTER ROAD STE 400 CRANBERRY PA 16066 NONE PUBLIC PROGRAM SUPPORT 5000 CRAY YOUTH AND FAMILY SERVICES 332 HIGHLAND AVENUE NEW CASTLE PA 16101 NONE PUBLIC PROGRAM SUPPORT 10000 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 46500 DUBOIS AREA CATHOLIC SCHOOL PO BOX 567 DUBOIS PA 15801 NONE SCHOOL SCHOLARSHIP FUND & IMPROVEMENTS 70000 DUBOIS CONTINUUM OF CARE 212 SOUTH 8TH STREET DUBOIS PA 15801 NONE PUBLIC PROGRAM SUPPORT 20000 DUBOIS REGIONAL MEDICAL CENTER PO BOX 447 DUBOIS PA 15801 NONE PUBLIC IMAGING EQUIPMENT 100000 ELK COUNTY CATHOLIC HIGH SCHOOL 600 MAURUS STREET ST MARYS PA 15857 NONE SCHOOL PROJECT SUPPORT 150000 ELK REGIONAL HEALTH CENTER 763 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PUBLIC EQUIPMENT & WOMEN'S HEALTH PROGRAM 200000 FRANKLIN CENTER OF BEAVER COUNTY PA 300 BRIDGE STREET BEAVER PA 15009 NONE PUBLIC PROGRAM SUPPORT 10000 FREE MEDICAL CLINIC OF DUBOIS PA 635-D MAPLE AVENUE DUBOIS PA 15801 NONE PUBLIC CONSTRUCTION PROJECT 35000 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE SCHOOL PROJECT SUPPORT 25000 GOODWILL OF SOUTHWESTERN PENNSYLVANIA 118 52ND STREET PITTSBURGH PA 15201 NONE PUBLIC PROGRAM SUPPORT 25000 GREATER PITTSBURGH FOOD BANK 1 NORTH LINCOLN STREET DUQUESNE PA 15110 NONE PUBLIC PROGRAM SUPPORT 10000 GUARDIAN ANGEL CENTER 364 MAIN STREET KERSEY PA 15846 NONE PUBLIC PROGRAM SUPPORT 20000 IMANI CHRISTIAN ACADEMY 235 EASTGATE DRIVE PITTSBURGH PA 15235 NONE SCHOOL PROJECT SUPPORT 25000 JUBILEE ASSOCIATION PO BOX 42251 PITTSBURGH PA 15203 NONE PUBLIC PROGRAM SUPPORT 20000 LAKE CITY LIBRARY 201 S HIGH STREET LAKE CITY MN 55041 NONE PUBLIC PROGRAM SUPPORT 2000 LIGHT OF LIFE 915 WESTERN AVENUE PITTSBURGH PA 15233 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 42077 MAYO CLINIC - ROCHESTER MN 200 FIRST STREET SW ROCHESTER MN 55905 NONE HOSPITAL JANE S MATSUMOTO 20000 MAYO CLINIC - SCOTTSDALE AZ 13400 EAST SHEA BOULEVARD SCOTTSDALE AZ 85259 NONE PUBLIC PROJECT SUPPORT HARI P CHALIKI 50000 MCGUIRE MEMORIAL FOUNDATION PO BOX 48 NEW BRIGHTON PA 15066 NONE PUBLIC PROJECT SUPPORT 70000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 16630 NONE SCHOOL PROJECT SUPPORT 35000 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 35000 PENN STATE DUBOIS COLLEGE PLACE DUBOIS PA 15801 NONE SCHOOL PROGRAM SUPPORT 30000 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 28000 RONALD MC DONALD HOUSE 850 SECOND STREET SW ROCHESTER MN 55902 NONE PUBLIC ANNUAL OPERATIONS SUPPORT 10000 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 60000 SIDS OF PENNSYLVANIA SUITE 250 RIVERFRONT PLACE 810 RIVER AVE PITTSBURGH PA 15212 NONE PUBLIC PROJECT SUPPORT 15000 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 7500 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE SCHOOL PROJECT SUPPORT 60000 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 50000 ST FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE SCHOOL PROGRAM SUPPORT 35000 ST JOSEPH CHURCH 1304 4TH AVENUE CORAOPOLIS PA 15108 NONE PUBLIC PROGRAM SUPPORT 10000 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 10000 ST THERESA OF AVILA SCHOOL 800 AVILA COURT PITTSBURGH PA 15237 NONE CHURCH PROGRAM SUPPORT 40000 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 15000 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 25000 2023077 0 GRANT RETURNED 1480 14 39460 14 731283 14 59 18 1358262 FEDERAL EXCISE TAX REFUND 14 2845 LITIGATION PROCEEDS 14 377 CLASS ACTION SETTLEMENT PROCEEDS 14 4496 0 2136782 1480 2138262 1A UNUSED PORTION OF PRIOR YEARS GRANT RETURNED 0 0 0 0 0 0 0 0 0 0 X X 1 AJ PALUMBO FOR JANET F PALUMBO TR 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15236 1847750 X TAX PREPARATION FEE 700 0 700 NONE 0 CORPORATE BONDS 283358 284310 CORPORATE STOCKS 7879018 10725497 SMITHFIELD EQUITIES 8304768 10222341 MUTUAL FUNDS FIXED AT COST 5172205 5315914 MUTUAL FUNDS EQUITY AT COST 6423694 7926383 LIMITED PARTNERSHIPS AT COST 3001170 3196382 COMMON TRUST FUNDS AT COST 798480 797666 ATTORNEY FEES 11640 0 11640 MANAGED ACCOUNT FEES 26034 26034 0 MISCELLANEOUS ADMINISTRATIVE EXPENSES 7170 3585 3585 ADR FEES 6 3 3 ACCRUED INTEREST PAID 3295 3295 0 PROCESSING FEE ON FOREIGN DIVIDENDS 206 206 0 WORKERS COMP INSURANCE POLICY 2017 101 1916 PREMIERE GLOBAL SERVICES - CONFERENCE CALLS 1465 0 1465 CCI CONSOLIDATED COMMUNICATIONS 854 0 854 PARTNERSHIP INCOME 59 0 59 GRANT RETURNED 1480 1480 FEDERAL EXCISE TAX REFUND 2845 2845 LITIGATION PROCEEDS 377 377 377 CLASS ACTION SETTLEMENT PROCEEDS 4496 4496 SMITHFIELD TRUST COMPANY 79847 79847 0 JOHN W KOWACH GRANT ADMINISTRATION 15500 0 15500 SUREPAYROLL FEES 474 23 451 2011 ESTIMATED FEDERAL EXCISE TAX 29912 0 0 FOREIGN TAX PAID 4363 4363 0 CO FICA, MEDC, UNEM-PA 5587 279 5308