2012-05-09T16:56:07-06:00 2011-12-31 990PF 2011-01-01 146325049 CUPILLARI CHARITABLE FOUNDATION CUPI 3367478192 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28288 WELLS FARGO BANK NA 3367478192 2012-04-30 2011 2016-02-24 21:20:13Z X 1015365 X 11 11 22325 22325 53764 138359 53764 0 76100 76100 10000 7500 2500 0 0 0 0 0 0 0 0 1736 412 0 0 0 0 0 0 0 11736 7912 0 2500 30000 30000 41736 7912 0 32500 34364 68188 0 20054 14000 14000 0 0 0 815814 516796 633440 336075 367925 0 835868 866871 1015365 0 X 835868 866871 835868 866871 835868 866871 835868 34364 1700 871932 5061 866871 402.253 LAUDUS MONDRIAN INTL FI-INST #2940 2009-07-06 2011-10-24 5000 4413 587 587 448.029 PIMCO EMERG MKTS BD-INST #137 2009-07-06 2011-10-24 5000 4164 836 836 10033.413 WELLS FARGO ADV INTR VA FD-IST #517 2009-07-07 2011-04-26 122307 76018 46289 46289 53764 false 27250 990766 0.027504 28750 675064 0.042589 34712 247836 0.14006 0 10261 0.0 0.210153 0.052538 1066420 56028 682 56710 32500 1364 0 1364 0 1364 728 0 728 0 636 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 true 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 40 10000 NONE 0 NONE 0 1060668 21992 0 1082660 0 0 1082660 16240 1066420 53321 53321 1364 1364 51957 0 51957 0 51957 32500 0 0 0 0 32500 0 32500 51957 4038 2009 0 0 0 0 0 0 0 32500 4038 0 0 28462 0 0 0 0 0 0 0 0 23495 0 0 0 0 0 0 0 0 X 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 3500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE BOX 704 NEW YORK NY 10065 NONE EXEMPT GENERAL SUPPORT 500 LACKAWANNA ASTRONOMICAL SOCIETY 1047 MOHAWK STREET SCRANTON PA 18508 NONE PUBLIC EXEMPT GENERAL SUPPORT 500 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVENUE SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 4000 ALLIED SERVICES FOUNDATION 100 AGINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PUBLIC EXEMPT GENERAL SUPPORT 1000 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 NONE PUBLIC EXEMPT GENERAL SUPPORT 6500 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 NONE PUBLIC EXEMPT GENERAL SUPPORT 2500 ARC OF NORTHEASTERN PA 115 MEADOW AVE SCRANTON PA 18505 NONE PUBLIC EXEMPT GENERAL SUPPORT 2000 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 2500 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 500 30000 14 11 14 22325 18 53764 76100 76100 false false false false false false false false false false 04315J860 ARTIO GLOBAL HIGH IN 14500 15790 51855Q655 LAUDUS MONDRIAN INTL 25587 27484 693390304 PIMCO LOW DURATION F 95000 97255 693390593 PIMCO MODERATE DURAT 85000 90440 693390841 PIMCO HIGH YIELD FD- 33500 41640 693391559 PIMCO EMERG MKTS BD- 25488 31779 921937207 VANGUARD S/T BOND IN 22000 22795 922031869 VANGUARD INFLAT PROT 35000 40742 025076209 AMERICAN CENTURY EQ 20000 27063 04315J860 ARTIO GLOBAL HIGH 256219106 DODGE & COX STOCK 162000 147056 32008F200 FIRST EAGLE OVERSEAS 4000 3900 411511306 HARBOR INTERN. 18000 18789 464287465 ISHARES MSCI 64383 73205 51855Q655 LAUDUS MONDRAIN INT 626124242 MUNDER MIDCAP CORE 37500 60956 693390304 PIMCO LOW DURATION F 693390593 PIMCO MODERATE DURAT 693390841 PIMCO HIGH 693391559 PIMCO EMERGING MKTS 77954Q106 T ROWE PRICE 110000 164976 921937207 VANGUARD SHORT TERM 922031869 VANGUARD INFLATION 922042858 VANGUARD EMERGING MK 28413 37751 92934R769 CRM MID CAP VALUE 33500 44627 94984B181 WELLS FARGO ADV. 961323409 WESTPORT FUNDS SELEC 39000 55117 MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 4713 ROC BASIS ADJUSTMENT 348 MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 1700 ROUNDING 0 FEDERAL TAX PAYMENT - PRIOR YE 596 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON QUALIFIED FOR 361 361 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0