2025-11-21T13:01:29-05:00 2024-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-01-01 237014785 THE WILLARY FOUNDATION WILL 5706140088 201 PENN AVENUE SCRANTON PA 18503 DIRECTOR TRUSTEE 5706140088 2025-11-05 true true NICOLE TAYLOR P00888516 4127623784 2025-11-05 2024 2025-03-06 01:10:19Z X 13382475 X 253325 253325 565727 2677026 565727 0 819052 819052 0 0 0 0 0 0 65168 65168 0 0 9714 1590 0 0 0 0 0 0 0 23681 6046 17635 98563 72804 0 17635 548990 548990 647553 72804 0 566625 171499 746248 0 239638 326813 326813 0 0 0 2861222 2685087 2670152 5321 4523 770576 1297127 1183405 1099110 5174110 5553951 8515824 9577418 9753779 13382475 0 X 9577418 9753779 9577418 9753779 9577418 9753779 9577418 171499 7043 9755960 2181 9753779 5000. BOSTON PROPERTIES LP CALL 11/01/2023 @ 100.000 UNSC 2019-12-11 2024-02-01 5000 5300 -300 -300 11000. CARRIER GLOBAL CORP CALL 01/15/2025 UNSC 2021-03-30 2024-02-01 10658 11391 -733 -733 45000. NEW YORK CITY NY TRANSITIONALF SUB-SER E 2016-06-09 2024-02-01 45000 45000 20000. NORTHROP GRUMMAN CORP 2023-04-13 2024-02-01 19580 19580 15000. USA TREASURY NOTES 01.500% DUE 11/30/2024 2022-02-16 2024-02-01 14598 14902 -304 -304 30000. GOLDMAN SACHS GROUP INC UNSC 2019-05-24 2024-03-03 30000 31124 -1124 -1124 13586.631 ALGER SMALL CAP FOCUS-Y 2022-08-29 2024-03-15 257195 300000 -42805 -42805 300. BERKSHIRE HATHAWAY INC 1994-12-23 2024-03-15 121808 798 121010 121010 60000. NEW YORK ST URBAN DEV CORP REV REF-SER D 2021-01-19 2024-03-15 60000 60000 7027.281 EDGEWOOD GROWTH FUND CL INS 2020-05-11 2024-03-20 350380 250519 99861 99861 60000. USA TREASURY NOTES 03.875% DUE 08/15/2033 2023-11-01 2024-03-20 58088 55898 2190 2190 29000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2023-07-06 2024-03-31 29000 29000 25000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2024-01-03 2024-03-31 25000 25000 30000. USA TREASURY NOTES 02.250% DUE 03/31/2024 2023-03-27 2024-03-31 30000 30000 25000. ANHEUSER-BUSCH CO/INBEV SER * CALL 11/01 2020-03-12 2024-04-23 24468 26316 -1848 -1848 25000. USA TREASURY NOTES 00.250% DUE 05/15/2024 2023-03-27 2024-05-15 25000 25000 1747. ISHARES CORE DIVIDEND GROWTH 2017-05-12 2024-05-29 99028 53753 45275 45275 2455.795 PRINCIPAL MIDCAP FUND-R6 2017-02-13 2024-05-29 100000 58830 41170 41170 25000. USA TREASURY NOTES 03.000% DUE 06/30/2024 2023-12-06 2024-07-01 25000 25000 24000. USA TREASURY NOTES 03.000% DUE 06/30/2024 2024-05-17 2024-07-01 24000 24000 34000. USA TREASURY NOTES 03.000% DUE 06/30/2024 2023-06-12 2024-07-01 34000 34000 2370.792 PRINCIPAL MIDCAP FUND-R6 2017-02-13 2024-07-11 100000 56794 43206 43206 40000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-12-12 2024-07-11 39588 40969 -1381 -1381 65000. USA TREASURY NOTES 01.500% DUE 11/30/2024 2022-02-16 2024-07-11 64061 64576 -515 -515 41000. INTEL CORP CALL 07/05/2027 UNSC 2022-08-02 2024-08-14 39800 40957 -1157 -1157 965. ISHARES MSCI EAFE ETF 2009-10-27 2024-08-30 79844 53162 26682 26682 267. ISHARES RUSSELL 1000 VALUE 2017-02-13 2024-08-30 49857 30650 19207 19207 810. ISHARES CORE DIVIDEND GROWTH 2017-05-12 2024-08-30 49912 24923 24989 24989 30000. APPLE INC CALL 02/11/2027 UNSC 2022-02-01 2024-09-03 29430 31633 -2203 -2203 20000. DOMINION ENERGY INC 2022-03-10 2024-09-03 19026 19026 15000. EQUINOR ASA SEDOL 2HG6DD3 ISIN US29446MAF95 2021-09-08 2024-09-03 14128 16456 -2328 -2328 65000. USA TREASURY NOTES 2021-06-03 2024-09-03 64190 67969 -3779 -3779 50000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2019-02-25 2024-09-03 49166 49166 25000. USA TREASURY NOTES 01.250% DUE 08/31/2024 2023-03-27 2024-09-03 25000 25000 45000. USA TREASURY NOTES 2022-07-22 2024-09-03 38273 39799 -1526 -1526 6305.17 AMG RR SM CAP VAL-I 2023-03-07 2024-09-04 100000 92623 7377 7377 4615.74 PRINCIPAL MIDCAP FUND-R6 2017-02-13 2024-09-06 200000 110572 89428 89428 25000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2023-12-06 2024-09-30 25000 25000 1000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2024-09-06 2024-09-30 1000 1000 34000. USA TREASURY NOTES 4.250% DUE 09/30/2024 2023-06-12 2024-09-30 34000 34000 25000. SIMON PROPERTY GROUP LP UNSC 2020-03-13 2024-10-01 25000 25904 -904 -904 25000. USA TREASURY NOTES 2022-06-08 2024-11-15 24824 24824 25000. USA TREASURY NOTES 01.500% DUE 11/30/2024 2023-03-27 2024-11-30 25000 25000 25000. USA TREASURY NOTES 2022-06-08 2024-12-30 24885 24885 1000. USA TREASURY NOTES 02.250% DUE 12/31/2024 2024-01-03 2024-12-31 1000 1000 60000. USA TREASURY NOTES 02.250% DUE 12/31/2024 2023-12-06 2024-12-31 60000 60000 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 CAPITAL GAIN DIVIDENDS P 106239 565727 10373 0 10373 0 10373 10688 0 4873 15561 0 5188 2594 2594 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVENUE PITTSBURGH PA 15219 AGENT FEES 65168 0 13120070 0 0 13120070 0 0 13120070 196801 12923269 646163 646163 10373 10373 635790 0 635790 0 635790 566625 0 0 0 0 566625 635790 538664 0 0 0 0 0 0 0 566625 538664 0 0 27961 0 0 0 0 0 0 0 0 607829 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 FOOD DIGNITY PROJECT 1600 WYOMING AVENUE KINGSTON PA 18704 NONE PC FARM STANDS 47500 BRONX RIVER ART CENTER 1087 E TREMONT AVENUE BRONX NY 10460 NONE PC GENERAL SUPPORT 6250 SAINT JOSEPH'S CENTER 2010 ADAMS AVENUE SCRANTON PA 18509 NONE PC CHILDREN'S LEARNING CENTER 50000 EVERHART MUSEUM OF NATURAL HISTORY AND ART 1901 MULBERRY STREET SCRANTON PA 18510 NONE PC OBSERVATION BEEHIVE 3000 THE BLANKET INC 138 FAIRWAY DRIVE HARRISONBURG VA 22802 NONE PC GENERAL SUPPORT 6250 NATIVITY MIGUEL SCHOOL OF SCRANTON 2300 ADAMS AVENUE DUNMORE PA 18509 NONE PC AFTER SCHOOL PROGRAM 25000 MYCIL CENTER FOR INDEPENDENT LIVING CENTER 1142 SANDERSON AVENUE SCRANTON PA 18509 NONE PC TSC IS SPREADING PETALS FOR 25000 COMMUNITY KITCHEN PITTSBURGH 107 FLOWERS AVENUE PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 6250 GEISINGER HEALTH FOUNDATION 100 N ACADEMY AVENUE DANVILLE PA 17822 NONE PC COMMUNITY BEHAVIORAL HEALTH 50000 MISERICORDIA UNIVERSITY 301 LAKE STREET DALLAS PA 18612 NONE PC SUMMER UNDERGRADUATE 20000 UNITED NEIGHBORHOOD CENTERS OF SCRANTON 410 OLIVE STREET SCRANTON PA 18505 NONE PC PINE BROOK NEIGHBORHOOD 25000 UNITED WAY OF WYOMING VALLEY 100 N PENNSYLVANIA AVENUE WILKESBARRE PA 18701 NONE PC PARENT SUPPORT LINE 20000 NORTHEASTERN PA EDUCATIONAL 100 WVIA WAY PITTSTON PA 18640 NONE PC GENERAL OPERATING 50000 PHILHARMONIC SOCIETY OF NE PA 195 HANOVER STREET WILKES BARRE PA 18702 NONE PC BUILDING BRIDGES 30000 SCRANTON AREA FOUNDATION 615 JEFFERSON AVENUE SCRANTON PA 18510 NONE PC BUILDING FOR THE FUTURE 35000 CATHERINE MCAULEY CENTER 430 PITTSTON AVENUE SCRANTON PA 18505 NONE PC PREVENTION OF HOMELESSNESS 26000 ALLIED SERVICES FOUNDATION 100 ABINGTON EXECUTIVE PARK CLARKS SUMMIT PA 18411 NONE PC LOCAL ACCESS TO ADVANCED 25000 NORTHEAST REGIONAL CANCER INSTITUTE 312 ADAMS AVENUE SCRANTON PA 18503 NONE PC COMMUNITY BASED CANCER 30000 TRUST FOR PUBLIC LAND 23 GEARY STREET SAN FRANCISCO CA 94108 NONE PC SCRANTON COMMUNITY 25000 PENN STATE PHILANTHROPIC FUND 408 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC TEACHERS BEHAVIORAL 25000 KEYSTONE RESCUE MISSION 290 PARKVIEW CIRCLE WILKESBARRE PA 18702 NONE PC PATHFINDERS WORKFORCE 6000 SPRING HILLS FOUNDATION 500 KENNEDY CREEK ROAD N ABINGTON TWP PA 18414 NONE PC SENSORY SCOUTS 6490 HISTORIC JAYHAWK THEATRE INC 720 SW JACKSON STREET TOPEKA KS 66603 NONE PC GENERAL SUPPORT 6250 548990 14 253325 18 565727 819052 819052 false false false false false false false false false false 031162CT5 AMGEN INC CALL 12/21 15382 14223 03522AAG5 ANHEUSER-BUSCH CO/IN 036752AG8 ANTHEM INC CALL 12/0 27612 24431 06051GJF7 BANK OF AMERICA CORP 45529 37859 10112RAW4 BOSTON PROPERTIES LP 172967LW9 CITIGROUP INC SR UNS 46576 38807 20030NBY6 COMCAST CORP CALL 12 45412 43803 38141GVM3 GOLDMAN SACHS GROUP 548661DH7 LOWE'S COS INC CALL 21034 19810 65339KAT7 NEXTERA ENERGY CAPIT 29437 29236 74340XBR1 PROLOGIS LP CALL 07/ 29557 24590 828807CS4 SIMON PROPERTY GROUP 913017CR8 RTX CORPORATION CALL 16725 14479 94974BGH7 WELLS FARGO & COMPAN 38831 39889 00287YBX6 ABBVIE INC CALL 08/2 32096 27845 015271AU3 ALEXANDRIA REAL ESTA 18009 14766 025537AR2 AMERICAN ELECTRIC PO 25191 24230 03027XAM2 AMERICAN TOWER CORP 10687 9675 03027XBL3 AMERICAN TOWER CORP 5010 4802 037389BE2 AON CORP CALL 02/15/ 25649 22276 06051GJT7 BANK OF AMERICA CORP 5022 4298 126650CX6 CVS HEALTH CORP CALL 34129 29067 14448CAN4 CARRIER GLOBAL CORP 23338VAK2 DTE ELECTRIC CO CALL 30353 26442 29250NAL9 ENBRIDGE INC SEDOL I 11290 9905 29444UBE5 EQUINIX INC CALL 08/ 10442 9193 29446MAF9 EQUINOR ASA SEDOL 2H 30040WAK4 EVERSOURCE ENERGY SE 32557 29119 375558BX0 GILEAD SCIENCES INC 28790 27350 46647PCC8 JPMORGAN CHASE & CO 49632 42891 534187BJ7 LINCOLN NATIONAL COR 11022 9002 89114QCP1 TORONTO-DOMINION BAN 44244 43290 91324PDK5 UNITEDHEALTH GROUP I 45166 38880 025816CY3 AMERICAN EXPRESS CO 30044 29879 037833CR9 APPLE INC CALL 02/11 25746UDJ5 DOMINION ENERGY INC 316773DJ6 FIFTH THIRD BANCORP 29190 29985 458140BY5 INTEL CORP CALL 07/0 49456BAF8 KINDER MORGAN INC/DE 9884 9977 816851BG3 SEMPRA ENERGY CALL 1 20063 19118 89236TJZ9 TOYOTA MOTOR CREDIT 44996 43540 91159HJF8 US BANCORP CALL 07/2 29432 28763 92343VGJ7 VERIZON COMMUNICATIO 29208 25835 00914AAM4 AIR LEASE CORP CALL 17644 19064 04636NAF0 ASTRAZENECA FINANCE 25707 25147 61747YEY7 MORGAN STANLEY CALL 31769 31734 666807BM3 NORTHROP GRUMMAN COR 716973AE2 PFIZER INVESTMENT EN 40053 38867 78016FZU1 ROYAL BANK OF CANADA 26331 25818 09290DAB7 BLACKROCK FUNDING IN 29895 29626 68389XBM6 ORACLE CORP CALL 04/ 22386 22298 89157XAA9 TOTALENERGIES CAPITA 31013 29869 94106LBW8 WASTE MANAGEMENT INC 30406 29432 084670702 BERKSHIRE HATHAWAY I 4523 770576 2685087 2670152 412295107 HARDING LOEVNER INTE AT COST 242990 261328 461418444 WCM FOCUSED INTL GRO AT COST 200000 245598 464287309 ISHARE S&P 500 GROWT AT COST 531700 1204349 464287465 ISHARES MSCI EAFE ET AT COST 227103 339867 464287598 ISHARES RUSSELL 1000 AT COST 635954 1025620 464287614 ISHARES RUSSELL 1000 AT COST 261954 1066998 0075W0759 EDGEWOOD GROWTH FUND 46434V621 ISHARES CORE DIVIDEN AT COST 270739 552551 74256W584 PRINCIPAL MIDCAP FUN AT COST 137782 256693 015565229 ALGER SMALL CAP FOCU 922908744 VANGUARD VALUE ETF AT COST 454479 551241 00171A852 AMG RR SM CAP VAL-I AT COST 207377 240441 464287200 ISHARES CORE S&P 500 AT COST 495374 697586 77957Y403 T ROWE PR MID-CAP VA AT COST 350000 342898 46432F339 ISHARES MSCI USA QUA AT COST 298669 367201 97717X669 WISDOMTREE U.S. QUAL AT COST 249181 286249 46090E103 INVESCO QQQ TRUST ET AT COST 194642 217273 464287648 ISHARES RUSSELL 2000 AT COST 347976 379059 922908538 VANGUARD MID-CAP GRO AT COST 299661 327084 922908611 VANGUARD SMALL CAP V AT COST 148370 153788 2024 TRANSACTIONS POSTED IN 2025 1301 ACCRUED INTEREST PAID 735 ACCRUED INT EFFECTIVE AFTER TAX YEAR 130 ROUNDING 15 OTHER CHARITABLE MISC EXPENSE 180 0 180 MAP MANAGEMENT FEES 5546 5546 0 MEMBERSHIP RENEWAL FEES 830 0 830 OFFICE EXPENSES 15000 0 15000 LIABILITY INSURANCE FEES 1625 0 1625 ACCOUNT MAINTENANCE FEES 500 500 0 2023 TRANSACTIONS POSTED IN 2024 2548 ACCRUED INT PRE TAX YEAR 3243 2023 SALES SETTLED IN 2024 1252 PNC AGENT FOR TRUSTEE FEES 65168 65168 FEDERAL ESTIMATES - PRINCIPAL 8124 0 0 FOREIGN TAXES ON QUALIFIED FOR 1436 1436 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0