2024-05-03T11:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237014785 THE WILLARY FOUNDATION WILL 5706140088 201 PENN AVENUE SCRANTON PA 18503 DIRECTOR TRUSTEE 5706140088 2024-05-03 true true JASON BELOT P00183464 3302555814 2024-05-03 2023 2023-04-26 12:10:37Z X 12221325 X 208178 208178 626920 2983468 626920 0 835098 835098 0 0 0 0 0 0 390 0 0 390 58763 58763 0 0 16273 1398 0 0 0 0 0 0 0 22963 6012 16951 98389 66173 0 17341 599792 599792 698181 66173 0 617133 136917 768925 0 393531 239638 239638 0 0 0 1863663 2861222 2827037 6385 5321 713320 1343931 1297127 1196508 5821691 5174110 7244822 9429201 9577418 12221325 0 X 9429201 9577418 9429201 9577418 9429201 9577418 9429201 136917 18344 9584462 7044 9577418 500. VANGUARD CONSUMER DISCRETIONARY ETF 2010-04-21 2023-03-03 124152 27825 96327 96327 250. VANGUARD INFORMATION TECHNOLOGY ETF 2019-05-06 2023-03-03 89850 52642 37208 37208 30000. SALESFORCE.COM INC CALL 04/15/2031 UNSC 2021-09-08 2023-03-06 23972 30247 -6275 -6275 15000. USA TREASURY NOTES 00.125% DUE 01/15/2024 2022-12-13 2023-03-07 14360 14299 61 61 956. VANGUARD CONSUMER DISCRETIONARY ETF 2008-08-11 2023-03-07 234298 50259 184039 184039 438. VANGUARD INFORMATION TECHNOLOGY ETF 2019-05-06 2023-03-07 156862 92228 64634 64634 25000. MORGAN STANLEY UNSC 2020-02-12 2023-03-08 24312 26880 -2568 -2568 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-07-05 2023-03-23 101136 101091 45 45 30000. CHARLES SCHWAB CORP CALL 02/11/2026 UNSC 2021-03-09 2023-03-28 26220 29552 -3332 -3332 50000. USA TREASURY NOTES 00.125% DUE 01/15/2024 2022-12-13 2023-05-26 48395 47662 733 733 15000. USA TREASURY NOTES 02.750% DUE 02/15/2024 2018-05-07 2023-05-30 14733 14924 -191 -191 6738.544 AMG GW&K SC CORE-I 2020-05-11 2023-06-06 192183 150000 42183 42183 400. BERKSHIRE HATHAWAY INC CLASS B 1994-12-23 2023-06-06 132675 1064 131611 131611 30000. BP CAP MARKETS AMERICA CALL 08/06/2028 COGT 2019-01-22 2023-06-06 29359 31051 -1692 -1692 12131. FIDELITY REAL ESTATE ETF ETF 2022-06-09 2023-06-06 297700 350114 -52414 -52414 50000. USA TREASURY NOTES 02.250% DUE 02/15/2027 2017-06-15 2023-06-06 46980 50298 -3318 -3318 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2018-03-15 2023-06-06 29257 29654 -397 -397 40000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2022-12-13 2023-07-20 38373 37663 710 710 12121.212 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2015-10-13 2023-08-29 148848 132000 16848 16848 2065. ISHARES SELECT DIVIDEND ETF 2021-05-14 2023-08-29 234370 252877 -18507 -18507 634. ISHARES RUSSELL 1000 VALUE ETF 2017-02-13 2023-08-29 100765 72779 27986 27986 50000. BLOOMFIELD TWP NJ BRD OF EDU REF GO 2020-08-12 2023-09-01 50000 50000 20000. APPLE INC CALL 02/11/2027 UNSC 2022-02-01 2023-09-06 18886 21088 -2202 -2202 20000. HOME DEPOT INC CALL 06/15/2025 @ 100.000 UNSC 2016-06-16 2023-09-06 19263 21095 -1832 -1832 35000. USA TREASURY NOTES 00.375% DUE 10/31/2023 2023-03-07 2023-10-31 35000 33981 1019 1019 100000. SACRAMENTO CA SUBURBAN WTR DIS REF-SER A REV 2018-05-03 2023-11-01 100000 100000 15000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-12-12 2023-11-01 14530 15363 -833 -833 4822.763 EDGEWOOD GROWTH FUND CL INS 2020-05-11 2023-12-04 200000 195129 4871 4871 3974.563 PRINCIPAL MIDCAP FUND-R6 2017-02-13 2023-12-04 150000 95213 54787 54787 7570.02 TOUCHSTONE SANDS EM GR-R6 2020-05-11 2023-12-04 102801 100000 2801 2801 50000. MERCK & CO INC CALL 12/07/2028 UNSC 2022-12-13 2023-12-05 47111 47821 -710 -710 30000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2023-03-07 2023-12-31 30000 28985 1015 1015 53000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2023-11-16 2023-12-31 53000 52764 236 236 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 CAPITAL GAIN DIVIDENDS P 54077 626920 10688 0 10688 0 10688 13252 0 0 13252 0 2564 2564 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false JOSEPH C SCRANTON C/O PNC BANK 201 PENN STREET SCRANTON PA 18501 BOARD CHAIR 5 0 WILLIAM W SCRANTON III C/O PNC BANK 201 PENN STREET SCRANTON PA 18501 TREASURER 5 0 S CAITLIN SCRANTON C/O PNC BANK 201 PENN STREET SCRANTON PA 18501 SECRETARY 5 0 ELIZABETH S VALOSEK C/O PNC BANK 201 PENN STREET SCRANTON PA 18501 TRUSTEE 5 0 JULIEN SCRANTON C/O PNC BANK 201 PENN STREET SCRANTON PA 18501 VICE CHAIR 5 0 NONE 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 AGENT FEES 58763 0 11806933 0 0 11806933 0 0 11806933 177104 11629829 581491 581491 10688 10688 570803 16000 586803 0 586803 617133 0 0 0 0 617133 586803 568994 0 0 0 0 0 0 0 617133 568994 0 0 48139 0 0 0 0 0 0 0 0 538664 0 0 0 0 0 0 0 0 PNC BANK CO KENNETH SPRUILL PO BOX 283 SCRANTON PA 18501 5706140088 THE WILLARY FOUNDATION GRANT APPLICATION FORM SEE APPLICATION FORM SEE APPLICATION FORM PENN'S NORTHEAST INC 1151 OAK STREET PITTSTON PA 18640 NONE PC GENERAL SUPPORT 3000 CHILDREN'S ADVOCACY CENTER 2806 PAYNE AVENUE CLEVELAND OH 44114 NONE PC GENERAL SUPPORT 30301 THE UNIVERSITY OF SCRANTON 800 LINDEN ST Scranton PA 18510 NONE PC GENERAL OPERATING 25000 WAVERLY COMMUNITY HOUSE 1115 N ABINGTON RD WAVERLY PA 18471 NONE PC GENERAL OPERATING 25000 THE INSTITUTE ST THOMAS HALL SUITE 107 SCRANTON PA 18503 NONE PC GENERAL OPERATING 25000 INDRALOKA ANIMAL SANCTUARY 336 OAK DR DALTON PA 18414 NONE PC GENERAL OPERATING 50000 ANTHRACITE BIKE COALITION 213 RAILROAD AVE SCRANTON PA 18505 NONE PC GENERAL OPERATING 16000 BROADWAY THEATRE LEAGUE 700 MONROE STREET HUNTSVILLE AL 35801 NONE PC GENERAL SUPPORT 25000 THE NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE ARLINGTON VA 222031606 NONE PC GENERAL SUPPORT 30000 DINNERS FOR KIDS INC 84 S WYOMING AVE Edwardsville PA 18704 NONE PC GENERAL OPERATING 40000 NORTHEASTERN PA EDUCATIONAL 100 WVIA WAY PITTSTON PA 18640 NONE PC GENERAL OPERATING 10000 LACKAWANNA JUNIOR COLLEGE 501 VINE ST Scranton PA 18509 NONE PC GENERAL OPERATING 50000 BAY AREA LYME FOUNDATION 884 PORTOLA RD PORTOLA VALLEY CA 94028 NONE PC GENERAL OPERATING 5690 MARYWOOD UNIVERSITY 2300 ADAMS AVE Scranton PA 18509 NONE PC GENERAL OPERATING 10000 PENNSYLVANIA HERITAGE FOUNDATION 400 NORTH ST Harrisburg PA 17120 NONE PC GENERAL OPERATING 17000 TOGETHER IN DANCE 34-48 75TH ST QUEENS NY 11372 NONE PC GENERAL OPERATING 5690 FOR GOOD PGH 910 BRADDOCK AVE BRADDOCK PA 15104 NONE PC GENERAL OPERATING 5690 KING'S COLLEGE 133 N RIVER STREET WILKESBARRE PA 18711 NONE PC GENERAL SUPPORT 26555 GREATER SCRANTON YMCA 706 NORTH BLAKELY STREET DUNMORE PA 18512 NONE PC GENERAL OPERATING 50000 SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 5000 WOMEN'S RESOURCE CENTER INC 720 S ELMWOOD STE 2 TRAVERSE CITY MO 49684 NONE PC GENERAL SUPPORT 25000 THE JUMP START CART 108 E 11TH AVE YORK PA 17402 NONE PC GENERAL OPERATING 30000 SCRANTON COUNSELING CENTER 329 CHERRY STREET SCRANTON PA 18505 NONE PC GENERAL SUPPORT 38801 ST ANN'S PASSIONIST MONASTERY OF SCRANTON 1233 SAINT ANN STREET SCRANTON PA 18504 NONE PC GENERAL SUPPORT 15000 SPRING HILLS FOUNDATION 500 KENNEDY CREEK ROAD N ABINGTON TWP PA 18414 NONE PC GENERAL SUPPORT 6065 THE YOUTH ARTS COALITION 726 PLEASANT AVENUE PECKVILLE PA 18452 NONE PC GENERAL SUPPORT 30000 599792 14 208178 18 626920 835098 835098 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 031162CT5 AMGEN INC CALL 12/21 15382 13947 03522AAG5 ANHEUSER-BUSCH CO/IN 26316 24545 036752AG8 ANTHEM INC CALL 12/0 27612 24634 06051GJF7 BANK OF 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