| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - TAX & ACCOUNTING | 3,000 | 1,500 | 1,500 | 1,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND, WEST BEAVER TWP, SNYDER COUNTY, PA | 2012-11-09 | 2,959,172 | L | 0 | 0 | 0 | |||
| BUILDINGS AND IMPROVEMENTS | 2012-11-09 | 205,530 | 37,768 | SL | 39.000000000000 | 5,270 | 0 | 5,270 | |
| CULTIPACKER | 2014-01-01 | 318 | 270 | SL | 7.000000000000 | 45 | 0 | 45 | |
| GRAPPLE | 2014-01-06 | 2,340 | 2,004 | SL | 7.000000000000 | 336 | 0 | 336 | |
| SPIN SPREADER POLY HO | 2014-05-14 | 583 | 471 | SL | 7.000000000000 | 83 | 0 | 83 | |
| TRACTOR | 2014-06-01 | 4,789 | 4,789 | SL | 4.000000000000 | 0 | 0 | 0 | |
| ATV | 2014-06-01 | 2,565 | 2,565 | SL | 2.000000000000 | 0 | 0 | 0 | |
| DUMP TRUCK | 2014-06-01 | 7,492 | 7,492 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SNOW PLOW | 2014-06-01 | 470 | 436 | SL | 6.000000000000 | 34 | 0 | 34 | |
| SPREADER | 2014-06-01 | 292 | 273 | SL | 6.000000000000 | 19 | 0 | 19 | |
| 2978 16" PLAIN DISCS | 2014-06-01 | 147 | 139 | SL | 6.000000000000 | 8 | 0 | 8 | |
| 1993 BOBCAT SKID LOADER | 2015-03-26 | 8,579 | 5,823 | SL | 7.000000000000 | 1,226 | 0 | 1,226 | |
| CAMERA FOR CHAPEL ROAD | 2015-03-27 | 223 | 223 | SL | 3.000000000000 | 0 | 0 | 0 | |
| CAT 977K TRACK LOADER BULLDOZER | 2015-04-08 | 15,582 | 10,574 | SL | 7.000000000000 | 2,226 | 0 | 2,226 | |
| STONE BUCKET | 2015-05-11 | 716 | 667 | SL | 5.000000000000 | 49 | 0 | 49 | |
| GATE OPENER & PADLOCK | 2015-12-07 | 406 | 331 | SL | 5.000000000000 | 75 | 0 | 75 | |
| BUCKET FOR SKID LOADER | 2016-01-01 | 636 | 508 | SL | 5.000000000000 | 128 | 0 | 128 | |
| CAMERAS, BOXES, LUCKY BUCK | 2016-06-20 | 1,665 | 1,166 | SL | 5.000000000000 | 333 | 0 | 333 | |
| SIGNS FOR MT PISGAH | 2016-07-27 | 1,043 | 714 | SL | 5.000000000000 | 209 | 0 | 209 | |
| ROLLER FOR ROADS | 2017-04-26 | 4,431 | 2,363 | SL | 5.000000000000 | 886 | 0 | 886 | |
| HAYMASTER MOWER | 2019-05-14 | 424 | 57 | SL | 5.000000000000 | 85 | 0 | 85 | |
| 1987 GMC DUMP TRUCK | 2019-05-14 | 4,070 | 543 | SL | 5.000000000000 | 814 | 0 | 814 | |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 2019-07-11 | 63,702 | 3,185 | SL | 10.000000000000 | 6,370 | 0 | 6,370 | |
| BLADE FOR TR340 CASE SKID LOADER | 2019-07-19 | 5,412 | 226 | SL | 10.000000000000 | 541 | 0 | 541 | |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 2020-11-27 | 33,360 | SL | 10.000000000000 | 278 | 0 | 278 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BP CAPITAL MARKETS PLC NTS ISIN 3.0170% DUE 01/16/2027 | 6,604 | 6,604 |
| CITIGROUP INC NTS ISIN 3.875% DUE 10/25/2023 | 4,399 | 4,399 |
| COMCAST CORPORTION NTS ISIN 6.400% DUE 03/01/2040 | 7,864 | 7,864 |
| ENTERPRISE PRODUCTS OPERATING LP NTS ISIN 5.700% DUE 02/15/2042 | 4,119 | 4,119 |
| GENERAL ELECTRIC COMPANY MTN ISIN 5.875% DUE 01/14/2038 | 5,421 | 5,421 |
| GOLDMAN SACHS GROUP INC MTN ISIN 4.000% DUE 03/03/2024 | 4,420 | 4,420 |
| VERIZON COMMUNICATIONS INC NTS ISIN 5.1500% DUE 09/15/2023 | 5,634 | 5,634 |
| WELLS FARGO & COMPANY MTN ISIN 3.500% DUE 03/08/2022 | 3,110 | 3,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INCORPORATED | 20,492 | 20,492 |
| APPLE INCORPORATED | 30,784 | 30,784 |
| CME GROUP INCORPORATED | 13,472 | 13,472 |
| CHEVRON CORPORATION NEW | 8,867 | 8,867 |
| JPMORGAN CHASE & COMPANY | 13,851 | 13,851 |
| MARATHON PETE CORPORATION | 11,333 | 11,333 |
| MERCK & COMPANY | 15,051 | 15,051 |
| MICROSOFT CORPORATION | 24,689 | 24,689 |
| MOTOROLA SOLUTIONS INCORPORATED NEW | 17,006 | 17,006 |
| UNION PACIFIC CORPORATION | 17,490 | 17,490 |
| VERIZON COMMUNICATIONS INCORPORATED | 13,630 | 13,630 |
| EATON CORPORATION PLC SHS (IRELAND) | 18,141 | 18,141 |
| CHUBB LIMITED (SWITZERLAND) | 14,161 | 14,161 |
| CISCO SYSTEMS INCORPORTED | 12,038 | 12,038 |
| HOME DEPOT INCORPORATED | 13,281 | 13,281 |
| WALMART INCORPORATED | 18,307 | 18,307 |
| SALESFORCE COM INCORPORATED | 6,008 | 6,008 |
| COMCAST CORPORATION NEW CLASS A | 15,877 | 15,877 |
| MEDTRONIC PLC SHS | 15,814 | 15,814 |
| ABBVIE INCORPORATED | 7,608 | 7,608 |
| ACTIVISION BLIZZARD INCORPORATED | 7,799 | 7,799 |
| ADOBE SYSTEMS INCORPORATED | 7,002 | 7,002 |
| ALPHABET INCORPORATED CAP STK CLASS C | 7,008 | 7,008 |
| APPLIED MATLS INCORPORATED | 8,457 | 8,457 |
| BK OF AMERICA CORPORATION | 8,184 | 8,184 |
| BOSTON SCIENTIFIC CORPORATION | 6,759 | 6,759 |
| BRISTOL-MYERS SQUIBB COMPANY | 6,451 | 6,451 |
| COSTCO WHOLESALE CORPORATION NEW | 6,782 | 6,782 |
| DISNEY WALT COMPANY | 9,602 | 9,602 |
| EXELON CORPORATION | 6,586 | 6,586 |
| FACEBOOK INCORPORATED CLASS A | 6,556 | 6,556 |
| GENERAL DYNAMICS CORPORATION | 6,995 | 6,995 |
| GOLDMAN SACHS GROUP INCORPORATED | 8,439 | 8,439 |
| HONEYWELL INTERNATIONAL INCORPORATED | 7,870 | 7,870 |
| INTEL CORPORATION | 7,174 | 7,174 |
| JOHNSON & JOHNSON | 7,239 | 7,239 |
| L3HARRIS TECHNOLOGIES INCORPORTED | 7,183 | 7,183 |
| LOCKHEED MARTIN CORPORATION | 6,390 | 6,390 |
| MCDONALDS CORPORATION | 6,867 | 6,867 |
| NETFLIX CORPORATION | 6,489 | 6,489 |
| NIKE INCORPORATED CLASS B | 7,356 | 7,356 |
| NVIDIA CORPORATION | 6,266 | 6,266 |
| PPL CORPORATION | 6,683 | 6,683 |
| RATHEON TECHNOLOGIES CORPORATION | 8,152 | 8,152 |
| REGENERON PHARMACEUTICALS | 5,314 | 5,314 |
| STARBUCKS CORPORATION | 8,024 | 8,024 |
| TARGET CORPORATION | 6,708 | 6,708 |
| THERMO FISHER SCIENTIFIC INCORPORATED | 6,055 | 6,055 |
| UNITEDHEALTH GROUP INCORPORATED | 6,663 | 6,663 |
| VERTEX PHARMACEUTICALS INCORPORATED | 6,854 | 6,854 |
| VISA INCORPORATED COM CLASS A | 7,218 | 7,218 |
| AMGEN INCORPORATED | 13,565 | 13,565 |
| BEST BUY INCORPORATED | 4,391 | 4,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES INCORPORATED MIN VOL GBL ETF | FMV | 12,501 | 12,501 |
| ISHARES TR MIN VOL EAFE ETF | FMV | 10,131 | 10,131 |
| PROSHARES S&P 500 DIVIDEND ARISTROCRATES ETF | FMV | 11,822 | 11,822 |
| SCHWAB FUNDAMENTAL US LARGE CO INDEX ETF | FMV | 12,681 | 12,681 |
| VANGUARD MEGA CAP 300 VALUE INDEX ETF | FMV | 17,624 | 17,624 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURE 6.625% DUE 11/15/2030 | FMV | 4,542 | 4,542 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTE 2.625% DUE 09/06/2024 | FMV | 14,139 | 14,139 |
| INVESCO DWA DEVELOPED MARKETS TECHNICAL LEADERS | FMV | 15,176 | 15,176 |
| VANGUARD GROWTH ETF | FMV | 9,374 | 9,374 |
| WELLS FARGO BANK NA CD 3.000% DUE 08/30/2021 | FMV | 50,991 | 50,991 |
| COMENITY CAPITAL BANK CD 3.150% DUE 08/29/2022 | FMV | 52,547 | 52,547 |
| INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | FMV | 14,598 | 14,598 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | FMV | 15,479 | 15,479 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | FMV | 17,666 | 17,666 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | FMV | 14,629 | 14,629 |
| INVESCO BULLETSHARES 2022 CORPOR | FMV | 14,957 | 14,957 |
| ISHARES TR USA MOMENTUM FCT | FMV | 12,903 | 12,903 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | FMV | 70,763 | 70,763 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | 12,882 | 12,882 |
| ISHARES TR MSCI USA QLT FCT | FMV | 4,881 | 4,881 |
| ISHARES TR MSCI INTL QUALTY | FMV | 7,524 | 7,524 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, WEST BEAVER TWP, SNYDER COUNTY, PA | 2,959,172 | 0 | 2,959,172 | 2,959,172 |
| BUILDINGS AND IMPROVEMENTS | 205,530 | 43,038 | 162,492 | 162,492 |
| CULTIPACKER | 318 | 315 | 3 | 3 |
| GRAPPLE | 2,340 | 2,340 | 0 | 0 |
| SPIN SPREADER POLY HO | 583 | 554 | 29 | 29 |
| TRACTOR | 4,789 | 4,789 | 0 | 0 |
| ATV | 2,565 | 2,565 | 0 | 0 |
| DUMP TRUCK | 7,492 | 7,492 | 0 | 0 |
| SNOW PLOW | 470 | 470 | 0 | 0 |
| SPREADER | 292 | 292 | 0 | 0 |
| 2978 16" PLAIN DISCS | 147 | 147 | 0 | 0 |
| 1993 BOBCAT SKID LOADER | 8,579 | 7,049 | 1,530 | 1,530 |
| CAMERA FOR CHAPEL ROAD | 223 | 223 | 0 | 0 |
| CAT 977K TRACK LOADER BULLDOZER | 15,582 | 12,800 | 2,782 | 2,782 |
| STONE BUCKET | 716 | 716 | 0 | 0 |
| GATE OPENER & PADLOCK | 406 | 406 | 0 | 0 |
| BUCKET FOR SKID LOADER | 636 | 636 | 0 | 0 |
| CAMERAS, BOXES, LUCKY BUCK | 1,665 | 1,499 | 166 | 166 |
| SIGNS FOR MT PISGAH | 1,043 | 923 | 120 | 120 |
| ROLLER FOR ROADS | 4,431 | 3,249 | 1,182 | 1,182 |
| HAYMASTER MOWER | 424 | 142 | 282 | 282 |
| 1987 GMC DUMP TRUCK | 4,070 | 1,357 | 2,713 | 2,713 |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 63,702 | 9,555 | 54,147 | 54,147 |
| BLADE FOR TR340 CASE SKID LOADER | 5,412 | 767 | 4,645 | 4,645 |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 33,360 | 278 | 33,082 | 33,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL INCOME TAX W/H - REFUND DUE | 1,249 | 1,249 | 1,249 |
| DOWNPAYMENT ON CABIN REMODEL | 30,000 | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 191 | 191 | 0 | 0 |
| VEHICLE LICENSE AND REGISTRATIONS | 26 | 0 | 0 | 26 |
| INSURANCE - VEHICLE | 646 | 0 | 0 | 646 |
| INSURANCE - TRUSTEE | 279 | 0 | 0 | 279 |
| MAINTENANCE, REPAIRS | 6,184 | 0 | 0 | 6,184 |
| SEEDS, TREES, FEED FOR WILDLIFE | 2,103 | 0 | 0 | 2,103 |
| BOND PREMIUM, FORM 1099-INT, LINE 11, RAYMOND JAMES | 0 | 553 | 0 | 0 |
| BOND PREMIUM, FORM 1099-INT, LINE 12, RAYMOND JAMES | 0 | 65 | 0 | 0 |
| INSURANCE - WORKERS COMPENSATION | 2,128 | 0 | 0 | 2,128 |
| OFFICE SUPPLIES | 100 | 0 | 0 | 100 |
| COMMONWEALTH OF PA FILING FEE | 15 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 139,239 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS MEISER | NONE | 40,000 | 0 | 2016-12 | 2021-12 | $400 MONTHLY | 600.0000000000 % | JUDGMENT NOTE | NOTE DISTRIBUTED FROM THE ROBERT C CRYAN ESTATE | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT FEES | 8,627 | 8,627 | 8,627 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES - NON-RENTAL PROPERTY | 8,045 | 0 | 0 | 8,045 |
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 52 | 52 | 0 | 0 |
| 2020 ESTIMATE EXCISE TAX ON NET INVESTMENT INCOME | 1,025 | 0 | 0 | 0 |
| PAYROLL TAX EXPENSE | 1,765 | 0 | 0 | 1,765 |
| REAL ESTATE TAXES | 217 | 0 | 217 | 0 |