2011-08-12T12:25:28-05:00 2011-03-31 990PF 2010-04-01 256168159 A J AND SIGISMUNDA PALUMBO CHARITABLE TRUST #35008-5 PALU 4127622154 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ 4127625689 2011-08-12 2010 2016-02-24 21:20:13Z X 37738655 X 850000 653 653 709917 710056 985707 10194782 1151071 112447 202 2658724 1861982 110870 76402 34468 25892 0 25892 700 0 700 102352 71352 31000 28571 3571 0 30100 15050 15050 1392 0 1392 59260 50883 8377 359137 217258 116879 1719000 1719000 2078137 217258 1835879 580587 1644724 1357517 1237876 1237876 566934 8175560 14966729 19403847 0 841413 824795 21037381 14671639 16272137 31137392 31717657 37738655 0 0 X 31084642 31664146 0 0 52750 53511 31137392 31717657 31137392 31717657 31137392 580587 0 31717979 322 31717657 LONG TERM CAPITAL GAIN DIVIDENDS P 23661 23661 23661 SHORT TERM CAPITAL GAIN DIVIDENDS P 5097 5097 5097 SALES OF PUBLICLY TRADED SECURITIES P 6337784 5970156 367628 367628 SMITHFIELD - SALES OF PUBLICLY TRADED SECURITIES P 3828240 3273955 554285 554285 CLASS ACTION SETTLEMENTS P 15088 80 15008 15008 P 185392 185392 185392 1151071 0 1618822 31666497 0.051121 1096686 34044774 0.032213 1899938 39596187 0.047983 1771223 34909758 0.050737 1594504 31221160 0.051071 0.233125 0.046625 34758904 1620634 16447 1637081 1835879 X 16447 0 16447 0 16447 27516 27516 11069 8224 2845 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 NONE PNC BANK NA 4127622154 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 97370 0 0 REX KNISLEY ONE FNB BLVD 5TH FLOOR HERMITAGE PA 16148 1.00 1500 0 0 E ROLLAND DICKSON RESIGNED 4510 PO BOX 128 23617 600TH STREET MANTORVILLE MN 55955 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 NONE 0 SMITHFIELD TRUST COMPANY 20 STANWIX STREET PITTSBURGH PA 15222 INVESTMENT MANAGEMENT 0 0 N/A 0 NONE 0 0 0 35288227 0 0 35288227 0 0 35288227 529323 34758904 1737945 1737945 16447 16447 1721498 95026 1816524 0 1816524 1835879 0 1835879 16447 1819432 1816524 393284 0 0 1835879 393284 0 0 1442595 0 0 0 0 0 0 0 0 373929 0 0 0 JOHN W KOWACH GRANT ADMINISTRATOR O 1659 ROUTE 228 SUITE 4 CRANBERRY PA 16066 8147885093 APPLICATION PROCEDURE SHOULD BE REQUESTED DECEMBER 31 NONE BRADLEY CENTER 5180 CAMPBELLS RUN ROAD PITTSBURGH PA 15205 NONE PUBLIC PROGRAM SUPPORT 5000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE SCHOOL PROGRAM SUPPORT 30000 CATHOLIC CAMPUS MINISTRY FOR PENN STATE UNIVERSITY 205 PASQUERILLA SPIRITUAL CENTER UNIVERSITY PARK PA 16802 NONE PUBLIC PROJECT SUPPORT 50000 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 CIRCLE C YOUTH AND FAMILY SERVICES 2121 NOBLESTOWN ROAD SUITE 100 PITTSBURGH PA 15205 NONE PUBLIC PROJECT SUPPORT 5000 COMMUNITY EDUCATION COUNCIL 4 ERIE AVENUE SUITE 200 ST MARYS PA 15857 NONE SCHOOL PROJECT SUPPORT 26000 COMMUNITY NURSES INC 757 JOHNSONBURG ROAD ST MARYS PA 15857 NONE PUBLIC NEW COMPUTER/TELEPHONE SYSTEM 50000 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 10000 DUBOIS AREA CATHOLIC SCHOOL PO BOX 567 DUBOIS PA 15801 NONE SCHOOL SCHOLARSHIP FUND & IMPROVEMENTS 40000 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 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 50000 GREATER PITTSBURGH FOOD BANK 1 NORTH LINCOLN STREET DUQUESNE PA 15110 NONE PUBLIC PROGRAM SUPPORT 8000 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE SCHOOL PROJECT SUPPORT 10000 HAVEN HOUSE SHELTER 812 ORIENT AVENUE DUBOIS PA 15801 NONE PUBLIC PROGRAM SUPPORT 10000 HELPMATES CHARITABLE FOUNDATION PO BOX 116 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 5000 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PUBLIC PROJECT SUPPORT 10000 MARION MANOR 2695 WINCHESTER DRIVE PITTSBURGH PA 15220 NONE HOSPITAL PROJECT SUPPORT 25000 MAYO CLINIC - ROCHESTER MN 200 FIRST STREET SW ROCHESTER MN 55095 NONE PUBLIC KONSTANTINOS LAZARDIS, MD - HEART VALVE RESEARCH SUP 40000 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 50000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 16630 NONE SCHOOL PROJECT SUPPORT 25000 NEIGHBORHOOD ACADEMY 5231 PENN AVENUE PITTSBURGH PA 15224 NONE SCHOOL PROGRAM SUPPORT 50000 PENN STATE DUBOIS COLLEGE PLACE DUBOIS PA 15801 NONE SCHOOL PROGRAM SUPPORT 50000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PUBLIC PROGRAM SUPPORT 10000 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 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 ST BONIFACE SCHOOL 359 MAIN STREET KERSEY PA 15846 NONE SCHOOL PROJECT SUPPORT 10000 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE SCHOOL PROJECT SUPPORT 50000 ST BARTHOLOMEW CHURCH 2538 ROUTE 119 BOX 9 CRABTREE PA 15624 NONE CHURCH PROJECT SUPPORT 5000 ST FRANCIS SCHOOL 230 S SECOND STREET CLEARFIELD PA 16830 NONE SCHOOL PROGRAM SUPPORT 35000 ST MARY'S CATHOLIC CEMETERY 604 JOSEPH ROAD ST MARYS PA 15857 NONE CHURCH PROGRAM SUPPORT 20000 ST MARY'S CHURCH 139 CHURCH STREET ST MARYS PA 15857 NONE CHURCH IMPROVEMENTS 33000 ST THERESA OF AVILA SCHOOL 800 AVILA COURT PITTSBURGH PA 15237 NONE CHURCH PROGRAM SUPPORT 80000 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 20000 VINCENTIAN ACADEMY PEEBLES AND MCKNIGHT ROADS PITTSBURGH PA 15237 NONE SCHOOL PROGRAM SUPPORT 25000 WESTMINSTER COLLEGE 319 S MARKET STREET NEW WILMINGTON PA 16172 NONE SCHOOL PROJECT SUPPORT 10000 1719000 0 GRANT RETURNED 95026 14 653 14 709917 14 139 18 985707 FEDERAL EXCISE TAX REFUND 14 2037 RETURN OF CAPITAL 14 35 LITIGATION PROCEEDS 14 FOREIGN TAX REFUND 14 202 CLASS ACTION SETTLEMENT PROCEEDS 14 15008 0 1713698 95026 1808724 1A UNUSED PORTION OF PRIOR YEARS GRANT RETURNED 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ANTONIO J PALUMBO 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15236 850000 X TAX PREPARATION FEE 700 0 700 NONE 0 CORPORATE BONDS 841413 824795 CORPORATE STOCKS 14966729 19403847 MUTUAL FUNDS AT COST 11052088 12428654 LIMITED PARTNERSHIPS AT COST 3000000 3260326 COMMON TRUST FUNDS AT COST 619551 583157 ATTORNEY FEES 25892 0 25892 SMITHFIELD TRUST - POSTING DATE/TAX EFFECTIVE DATE 287 NOBLE CORPORATION RETURN OF CAPITAL BASIS ADJUSTMENT 35 MISCELLANEOUS ADMINISTRATIVE EXPENSES 6995 3497 3498 ADR FEES 9 5 4 MANAGED ACCOUNT FEES 22852 22852 0 PROCESSING FEE ON FOREIGN DIVIDENDS 44 44 0 INSURANCE 3270 0 3270 PREMIERE GLOBAL SERVICES - CONFERENCE CALLS 1605 0 1605 ACCRUED INTEREST 24485 24485 0 PARTNERSHIP INCOME 139 0 139 GRANT RETURNED 95026 95026 FEDERAL EXCISE TAX REFUND 2037 2037 RETURN OF CAPITAL 35 35 FOREIGN TAX REFUND 202 202 202 CLASS ACTION SETTLEMENT PROCEEDS 15008 15008 SMITHFIELD TRUST COMPANY 71352 71352 0 JOHN W KOWACH GRANT ADMINISTRATION 31000 0 31000 2010 ESTIMATED FEDERAL EXCISE TAX 25000 0 0 FOREIGN TAX PAID 3571 3571 0