2014-04-15T07:57:06-05:00 2013-12-31 990PF 2013-01-01 226504123 EUGENE M PALMER END FUND PALM 4127622950 PNC BANK NA 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 15222 JOHN W ALRUTZ ASSISTANT VICE PRESIDENT 4127622950 2014-04-15 2013 2015-12-30 17:16:21Z X X 997739 X X 9 9 20240 20240 73601 333966 73373 897 0 94747 93622 10196 9176 1020 10196 9176 1020 51200 51200 61396 9176 52220 33351 84446 39373 14478 14478 777811 836057 983261 817184 850535 997739 0 0 X 817184 849282 0 0 0 1253 817184 850535 817184 850535 817184 33351 0 850535 0 850535 SALES OF PUBLICLY TRADED SECURITIES 321641 260593 61048 61048 CAPITAL GAINS DIVIDENDS P 12325 12325 12325 73373 0 33735 877700 0.038436 44230 877040 0.050431 36124 824333 0.043822 25501 726318 0.035110 22094 823433 0.026832 0.194631 0.038926 945419 36801 844 37645 52220 X 844 0 844 0 844 424 424 420 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 15222 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 2.00 10196 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 959816 0 0 959816 0 0 959816 14397 945419 47271 47271 844 844 46427 0 46427 0 46427 52220 0 52220 844 51376 46427 41834 0 0 52220 41834 0 0 10386 0 0 0 0 0 0 0 0 36041 0 0 0 X MUHLENBERG REGIONAL MEDICAL CENTER 98 JAMEST STREET SUITE 400 EDISON NJ 088203902 NONE PUBLIC CHARITY PROVIDE MEDICAL SUPPORT 51200 51200 0 14 9 14 20240 18 73601 EXCISE TAX REFUND 14 897 0 94747 0 94747 0 0 0 0 0 0 0 0 0 0 N/A 0 MUTUAL FUNDS - FIXED AT COST 282787 281706 MUTUAL FUNDS - EQUITY AT COST 553270 701555 EXCISE TAX REFUND 897 897