2026-05-04T16:01:48-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 146325049 CUPILLARI CHARITABLE FOUNDATION CUPI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1749018 X 30060 30060 61469 71066 61469 0 5447 5447 96976 96976 18073 13555 4518 0 0 0 0 0 0 1141 0 0 1141 0 0 1262 248 0 0 0 0 0 0 0 20476 13803 0 5659 71000 71000 91476 13803 0 76659 5500 83173 0 45437 60530 60530 0 0 0 720168 710576 1688488 765605 771106 1749018 0 X 765605 771106 765605 771106 765605 771106 765605 5500 4 771109 3 771106 172. ISHARES CORE S&P SMALL-CAP E 2012-02-07 2025-09-03 20147 6557 13590 13590 118.585 T ROWE PRICE BLUE CHIP-I #429 2009-07-02 2025-09-03 25000 3040 21960 21960 CAPITAL GAIN DIVIDENDS P 25919 CAPITAL GAIN DIVIDENDS P 25919 61469 1156 0 1156 0 1156 768 0 0 768 0 388 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false KRISTIN CUPILLARI CO WELLS FARGO 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 SANDRA J CUPILLARI CO WELLS FARGO 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18073 NONE 0 NONE 0 1634604 44570 0 1679174 0 0 1679174 25188 1653986 82699 82699 1156 1156 81543 0 81543 0 81543 76659 0 0 0 0 76659 81543 30277 0 0 0 0 0 0 0 76659 30277 0 0 46382 0 0 0 0 0 0 0 0 35161 0 0 0 0 0 0 0 0 NONE NONE X REGIS HIGH SCHOOL 55 E 84TH ST NEW YORK NY 10028 NONE PC GENERAL OPERATING 500 SISTERS OF SAINTS CYRIL METHODIUS 580 RAILROAD ST DANVILLE PA 178211698 NONE PC GENERAL OPERATING 1000 THE PIARIST SCHOOL 7279 STATE RT 321 BOX 369 HAGERL HILL KY 41222 NONE PC GENERAL OPERATING 10000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BOULEVARD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 3000 TRUSTEES OF THE COLLEGE OF THE HOLY CROS 1 COLLEGE STREET WORCESTER MA 01610 NONE PC GENERAL OPERATING 200 FRIENDS OF THE POOR 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 3000 LOYOLA SCHOOL 980 PARK AVE NEW YORK NY 100280805 NONE PC GENERAL OPERATING 3000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE BOX 701 NEW YORK NY 10065 NONE PC GENERAL OPERATING 200 PATHFINDER VILLAGE FOUNDATION INC 3 CHENANGO RD EDMESTON NY 133352314 NONE PC GENERAL OPERATING 200 LACKAWANNA ASTRONOMICAL SOCIETY 1047 MOHAWK STREET SCRANTON PA 18508 NONE PC GENERAL OPERATING 5000 SCRANTON PREPARATORY SCHOOL 1000 WYOMING AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 10000 ST FRANCIS OF ASSISI KITCHEN 500 PENN AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 4000 ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PC GENERAL OPERATING 2500 BALLET THEATRE OF SCRANTON 1532 NWEBSTER AVE SCRANTON PA 18509 NONE PC GENERAL OPERATING 2000 KEYSTONE COLLEGE 1 COLLEGE GREEN LA PLUME PA 18440 NONE PC GENERAL OPERATING 10000 ST JOSEPHS CENTER 2010 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 5500 ARC OF NORTHEASTERN PA 115 MEADOW AVEUE SCRANTON SCRANTON PA 185052168 NONE PC GENERAL OPERATING 4000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 200 NATIVITYMIGUEL SCHOOL OF SCRANTON 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PC GENERAL OPERATING 3500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 700 COME TO BELIEVE FOUNDATION PO BOX 786 NEW YORK NY 101500786 NONE PC GENERAL OPERATING 2500 71000 14 30060 18 61469 OTHER INCOME 1 5447 96976 96976 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287200 ISHARES CORE S & P 5 AT COST 78594 401375 464287804 ISHARES CORE S&P SMA AT COST 22872 72108 921937827 VANGUARD SHORT TERM AT COST 7645 7723 90274D382 ETRACS ALERIAN INFRA AT COST 59448 83675 922031760 VANGUARD HIGH YIELD AT COST 14600 13691 256210105 DODGE & COX INCOME F AT COST 79941 72590 74925K581 BOSTON P LNG/SHRT RE AT COST 60000 56804 464287499 ISHARES RUSSELL MID- AT COST 62896 231722 77954Q403 T ROWE PRICE BLUE CH AT COST 47360 395917 464287465 ISHARES MSCI EAFE ET AT COST 62646 134730 693390841 PIMCO HIGH YIELD FD- AT COST 34555 34390 30254T643 FPA NEW INCOME FUND- AT COST 160000 163736 92189F486 VANECK IG FLOATING R AT COST 20019 20027 MUTUAL FUND TIMING ADJ 3 OTHER INCOME 5447 5447 ROUNDING 4 FOREIGN TAXES 189 189 0 FEDERAL TAX PAYMENT - PRIOR YE 246 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0