Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT CRYAN IRREVOCABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)764 TREE GO LANE
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEAVER SPRINGS, PA17812
A Employer identification number

45-6506726
B Telephone number (see instructions)

(570) 658-7388
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,964,952
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 12,063 12,063 12,063
4 Dividends and interest from securities... 16,283 16,006 16,283
5a Gross rents............ 4,200 1,800 4,200
b Net rental income or (loss) 1,800
6a Net gain or (loss) from sale of assets not on line 10 -11,492
b Gross sales price for all assets on line 6a 373,813
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 21,054 29,869 32,546
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,002 5,381 2,342 24,621
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 3,000 1,500 1,500 1,500
c Other professional fees (attach schedule).... 8,627 8,627 8,627 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 11,104 52 217 9,810
19 Depreciation (attach schedule) and depletion... 20,491 0 1,476
20 Occupancy.............. 8,349 0 707 7,642
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 11,672 809 0 11,466
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,245 16,369 14,869 55,039
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 93,245 16,369 14,869 55,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -72,191
b Net investment income (if negative, enter -0-) 13,500
c Adjusted net income (if negative, enter -0-)... 17,677
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 605,114 645,648 645,648
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet13,823
Less: allowance for doubtful accounts bullet0 27,652 Click to see attachment13,823 13,823
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 36,104 Click to see attachment39,810 39,810
b Investments—corporate stock (attach schedule)....... 497,323 Click to see attachment546,981 546,981
c Investments—corporate bonds (attach schedule)....... 56,379 Click to see attachment41,571 41,571
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 37,783 25,715 25,715
13 Investments—other (attach schedule).......... 428,300 Click to see attachment397,810 397,810
14 Land, buildings, and equipment: basis bullet3,323,947
Less: accumulated depreciation (attach schedule) bullet101,602 3,208,000 Click to see attachment3,222,345 3,222,345
15 Other assets (describe bullet) Click to see attachment1,249 Click to see attachment31,249 Click to see attachment31,249
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,897,904 4,964,952 4,964,952
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,897,904 4,964,952
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 4,897,904 4,964,952
30 Total liabilities and net assets/fund balances (see instructions). 4,897,904 4,964,952
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,897,904
2
Enter amount from Part I, line 27a .....................
2
-72,191
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
139,239
4
Add lines 1, 2, and 3 ..........................
4
4,964,952
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,964,952
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c TIMBER D 2012-11-09 2020-07-02
d TIMBER D 2012-11-09 2020-09-17
e TIMBER D 2012-11-09 2020-10-29
TIMBER D 2012-11-09 2020-11-13
TIMBER D 2012-11-09 2020-11-27
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 178,950   184,287 -5,337
b 175,366   201,018 -25,652
c 9,464     9,464
d 4,557     4,557
e 1,365     1,365
2,460     2,460
1,327     1,327
324     324
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -5,337
b       -25,652
c       9,464
d       4,557
e       1,365
      2,460
      1,327
      324
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 -11,492
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3 -5,337
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 188
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 188
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 188
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,352
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,352
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,164
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,164 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLUCINDA F TREGO Telephone no.bullet (570) 658-7388

    Located atbullet764 TREE GO LANEBEAVER SPRINGSPA ZIP+4bullet17812
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JAMES LANDIS TRUSTEE
    4.00
    7,040 0 0
    764 TREE GO LANE
    BEAVER SPRINGS,PA17812
    LUCINDA TREGO TRUSTEE
    8.00
    8,948 0 0
    764 TREE GO LANE
    BEAVER SPRINGS,PA17812
    MICHAEL TREGO TRUSTEE
    12.00
    14,014 0 0
    764 TREE GO LANE
    BEAVER SPRINGS,PA17812
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 A NATURE PRESERVE AND EDUCATIONAL PARK CONSISTING OF 1,677.85 ACRES OF LAND AND BUILDINGS FOR THE GENERAL PUBLIC FOR FIELD TRIPS, WEDDINGS, CONCERTS AND OTHER SOCIAL EVENTS. RELIGIOUS ORGANIZATIONS CONDUCT SERVICES ON THE PREMISES WITHOUT THE PREMISES BEING DESIGNATED AS A CHURCH. DURING THE YEAR HUNDREDS OF PEOPLE HAVE USED THE PROPERTY FOR THESE VARIOUS PURPOSES. THE ONLY FEE CHARGED FOR THE USE OF THE PROPERTY IN 2018 WAS RENT FOR ONE OF THE CABINS. THE TOTAL RENT RECEIVED WAS $2,400. THERE IS NO OTHER FEE CURRENTLY CHARGED FOR THE USE OF THE PROPERTY, SO THERE IS NO KNOWN ACTURAL NUMBER OF PERSONS FOR THE GENERAL PUBLIC USE. THE NORMAL EXPENSES TO MAINTAIN THE PROPERTY ARE OCCUPANCY, INSURANCE, MAINTENANCE AND REPAIRS, REAL ESTATE TAXES, WILDLIFE FEED, SEEDS AND TREES FOR REFOLIAGE OF THE LAND, PURCHASE OF EQUIPMENT, DEPRECIATION OF CHARITABLE USE BUILDINGS AND EQUIPMENT AND RELATED ADMINISTRATIVE EXPENSES. 137,414
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,009,859
    b
    Average of monthly cash balances.......................
    1b
    592,323
    c
    Fair market value of all other assets (see instructions)................
    1c
    15,072
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,617,254
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,617,254
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    55,039
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,562,215
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,111
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    55,039
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    63,360
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    118,399
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    118,399
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
     
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
     
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
     
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
     
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
     
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
     
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    17,677 37,281 30,488 23,731 109,177
    b 85% of line 2a ......... 15,025 31,689 25,915 20,171 92,800
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
    118,399 112,522 22,798 26,246 279,965
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
    0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
    118,399 112,522 22,798 26,246 279,965
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 4,964,952 4,897,904 4,635,820 4,645,158 19,143,834
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
    3,252,345 3,208,000 3,149,518 3,161,152 12,771,015
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
            0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
            0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
            0
    (3) Largest amount of support
    from an exempt organization
            0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 12,063  
    4 Dividends and interest from securities....     14 16,283  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     14 1,800  
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 -11,492  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 18,654 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,654
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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

    TY 2020 CashDeemedCharitableExplnStmt
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    Explanation:
    ADJUSTED QUALIFYING DISTRIBUTIONS OF $55039 ARE GREATER THAN 1 1/2% OF $1617254, OR $24259.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    US Government Securities - End of Year Book Value:

    39,810
    US Government Securities - End of Year Fair Market Value:

    39,810
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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

    TY 2020 LandEtcSchedule2
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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


    TY 2020 OtherAssetsSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 139,239


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    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726

    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

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RAYMOND JAMES - INVESTMENT FEES 8,627 8,627 8,627 0


    TY 2020 TaxesSchedule
    Name:
    ROBERT CRYAN IRREVOCABLE TRUST
    EIN:
    45-6506726
    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