| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - ACCOUNTING AND CONSULTING | 4,605 | 1,710 | 578 | 2,895 |
| 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 | 53,578 | SL | 39.000000000000 | 5,270 | 0 | 5,270 | |
| CULTIPACKER | 2014-01-01 | 318 | 315 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GRAPPLE | 2014-01-06 | 2,340 | 2,340 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SPIN SPREADER POLY HO | 2014-05-14 | 583 | 583 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 470 | SL | 6.000000000000 | 0 | 0 | 0 | |
| SPREADER | 2014-06-01 | 292 | 292 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 2978 16" PLAIN DISCS | 2014-06-01 | 147 | 147 | SL | 6.000000000000 | 0 | 0 | 0 | |
| 1993 BOBCAT SKID LOADER | 2015-03-26 | 8,579 | 8,579 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 15,582 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STONE BUCKET | 2015-05-11 | 716 | 716 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GATE OPENER & PADLOCK | 2015-12-07 | 406 | 406 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUCKET FOR SKID LOADER | 2016-01-01 | 636 | 636 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERAS, BOXES, LUCKY BUCK | 2016-06-20 | 1,665 | 1,665 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIGNS FOR MT PISGAH | 2016-07-27 | 1,043 | 1,043 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ROLLER FOR ROADS | 2017-04-26 | 4,431 | 4,431 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HAYMASTER MOWER | 2019-05-14 | 424 | 312 | SL | 5.000000000000 | 85 | 0 | 85 | |
| 1987 GMC DUMP TRUCK | 2019-05-14 | 4,070 | 2,985 | SL | 5.000000000000 | 814 | 0 | 814 | |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 2019-07-11 | 63,702 | 22,295 | SL | 10.000000000000 | 6,370 | 0 | 6,370 | |
| BLADE FOR TR340 CASE SKID LOADER | 2019-07-19 | 5,412 | 1,849 | SL | 10.000000000000 | 541 | 0 | 541 | |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 2020-11-27 | 33,360 | 6,950 | SL | 10.000000000000 | 3,336 | 0 | 3,336 | |
| CABIN REMODEL | 2021-12-31 | 150,027 | 3,847 | SL | 39.000000000000 | 3,847 | 0 | 3,847 | |
| CHIPPER | 2021-04-29 | 1,400 | 467 | SL | 5.000000000000 | 280 | 0 | 280 | |
| POWER BLADE | 2021-11-08 | 1,200 | 280 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MINI TRACKHOE | 2022-03-07 | 21,000 | 1,750 | SL | 10.000000000000 | 2,100 | 0 | 2,100 | |
| CABIN REMODEL | 2022-06-01 | 48,550 | 726 | SL | 39.000000000000 | 1,245 | 0 | 1,245 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-08-27 | 3,060 | 146 | SL | 7.000000000000 | 437 | 0 | 437 | |
| NEW SEED DRILL | 2022-09-10 | 22,864 | 762 | SL | 10.000000000000 | 2,286 | 0 | 2,286 | |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 2022-10-06 | 3,546 | 127 | SL | 7.000000000000 | 507 | 0 | 507 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-11-30 | 500 | 6 | SL | 7.000000000000 | 71 | 0 | 71 | |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 2022-11-30 | 25 | SL | 39.000000000000 | 1 | 0 | 1 | ||
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 2023-02-04 | 8,327 | SL | 7.000000000000 | 1,090 | 0 | 1,090 | ||
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 2023-05-06 | 4,376 | SL | 7.000000000000 | 417 | 0 | 417 | ||
| IMPROVEMENTS - CABIN | 2023-06-07 | 3,015 | SL | 39.000000000000 | 45 | 0 | 45 | ||
| BAR & STOOLS, CHAIR, LOVESEAT | 2023-07-31 | 2,658 | SL | 7.000000000000 | 158 | 0 | 158 | ||
| SPRAYER (ZEISET EQUIPMENT LLC) | 2023-08-04 | 1,708 | SL | 7.000000000000 | 102 | 0 | 102 | ||
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 2023-09-07 | 735 | SL | 7.000000000000 | 35 | 0 | 35 | ||
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 2023-10-04 | 4,021 | SL | 7.000000000000 | 144 | 0 | 144 | ||
| RUGS & BLINDS FOR CABIN | 2023-11-30 | 717 | SL | 7.000000000000 | 9 | 0 | 9 | ||
| CHARGER, BATTERIES, KIT FOR SPRAYER | 2023-12-29 | 1,739 | SL | 7.000000000000 | 0 | 0 | 0 | ||
| PORTABLE RESTROOM, ANCHORS | 2023-04-03 | 1,406 | SL | 7.000000000000 | 151 | 0 | 151 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMCAST CORPORTION NTS ISIN 6.400% DUE 03/01/2040 | 5,461 | 5,461 |
| ENTERPRISE PRODUCTS OPERATING LP NTS ISIN 5.700% DUE 02/15/2042 | 3,157 | 3,157 |
| GENERAL ELECTRIC COMPANY MTN ISIN 5.875% DUE 01/14/2038 | 4,399 | 4,399 |
| GOLDMAN SACHS GROUP INC MTN ISIN 4.000% DUE 03/03/2024 | 3,988 | 3,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INCORPORATED | 33,677 | 33,677 |
| APPLE INCORPORATED | 46,592 | 46,592 |
| BEST BUY INCORPORATED | 24,580 | 24,580 |
| BROADCOM INCORPORATED | 52,464 | 52,464 |
| CHUBB LIMITED (SWITZERLAND) | 39,324 | 39,324 |
| CISCO SYSTEMS INCORPORTED | 37,486 | 37,486 |
| CME GROUP INCORPORATED | 43,384 | 43,384 |
| COMCAST CORPORATION NEW CLASS A | 31,353 | 31,353 |
| DARDEN RESTAURANTS INCORPORATED | 32,367 | 32,367 |
| DEVON ENERGY CORPORATION NEW | 20,929 | 20,929 |
| EATON CORPORATION PLC SHS (IRELAND) | 43,348 | 43,348 |
| HOME DEPOT INCORPORATED | 29,803 | 29,803 |
| JOHNSON & JOHNSON | 28,683 | 28,683 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 12,335 | 12,335 |
| JPMORGAN CHASE & COMPANY | 44,566 | 44,566 |
| MARATHON PETE CORPORATION | 50,739 | 50,739 |
| MEDTRONIC PLC SHS | 34,270 | 34,270 |
| MERCK & COMPANY | 23,439 | 23,439 |
| MICROSOFT CORPORATION | 51,894 | 51,894 |
| MOTOROLA SOLUTIONS INCORPORATED NEW | 26,926 | 26,926 |
| UNION PACIFIC CORPORATION | 16,702 | 16,702 |
| VERIZON COMMUNICATIONS INCORPORATED | 33,138 | 33,138 |
| WALMART INCORPORATED | 32,003 | 32,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | FMV | 22,515 | 22,515 |
| DISCOVER BANK GREENWOOD DE FDIC #5649 4.75% 11/08/2024 | FMV | 89,656 | 89,656 |
| DISCOVER BANK GREENWOOD DE FDIC #5649 4.85% 11/09/2026 | FMV | 49,964 | 49,964 |
| EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FD CL I N/L | FMV | 16,330 | 16,330 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURE 6.625% DUE 11/15/2030 | FMV | 3,453 | 3,453 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTE 2.625% DUE 09/06/2024 | FMV | 12,789 | 12,789 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSR CL N/L | FMV | 19,369 | 19,369 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL | FMV | 14,283 | 14,283 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | 18,147 | 18,147 |
| ISHARES INCORPORATED MSCI EMERG MRKT | FMV | 8,283 | 8,283 |
| ISHARES TR CORE S&P SCP ETF | FMV | 8,227 | 8,227 |
| LORD ABBETT GROWTH LEADERS FUND CL I N/L | FMV | 10,117 | 10,117 |
| NEUBERGER BERMAN LARGE CAP VALUE INSTL CL N/L | FMV | 13,182 | 13,182 |
| PARNASSUS CORE EQUITY FUND INVESTOR CL N/L | FMV | 29,012 | 29,012 |
| PERFORMANCE TRUST STRATEGIC BOND FUND INSTL | FMV | 19,983 | 19,983 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | FMV | 24,962 | 24,962 |
| UBS BANK USA FDIC #57565 4.80% 11/10/2025 | FMV | 99,963 | 99,963 |
| VANGUARD GROWTH ETF | FMV | 13,679 | 13,679 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | FMV | 13,541 | 13,541 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L | FMV | 25,698 | 25,698 |
| VANGUARD VALUE ETF | FMV | 14,203 | 14,203 |
| 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 | 58,848 | 146,682 | 146,682 |
| CULTIPACKER | 318 | 315 | 3 | 3 |
| GRAPPLE | 2,340 | 2,340 | 0 | 0 |
| SPIN SPREADER POLY HO | 583 | 583 | 0 | 0 |
| 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 | 8,579 | 0 | 0 |
| CAMERA FOR CHAPEL ROAD | 223 | 223 | 0 | 0 |
| CAT 977K TRACK LOADER BULLDOZER | 15,582 | 15,582 | 0 | 0 |
| 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 | 1,665 | 0 | 0 |
| SIGNS FOR MT PISGAH | 1,043 | 1,043 | 0 | 0 |
| ROLLER FOR ROADS | 4,431 | 4,431 | 0 | 0 |
| HAYMASTER MOWER | 424 | 397 | 27 | 27 |
| 1987 GMC DUMP TRUCK | 4,070 | 3,799 | 271 | 271 |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 63,702 | 28,665 | 35,037 | 35,037 |
| BLADE FOR TR340 CASE SKID LOADER | 5,412 | 2,390 | 3,022 | 3,022 |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 33,360 | 10,286 | 23,074 | 23,074 |
| CABIN REMODEL | 150,027 | 7,694 | 142,333 | 142,333 |
| CHIPPER | 1,400 | 747 | 653 | 653 |
| POWER BLADE | 1,200 | 520 | 680 | 680 |
| MINI TRACKHOE | 21,000 | 3,850 | 17,150 | 17,150 |
| CABIN REMODEL | 48,550 | 1,971 | 46,579 | 46,579 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 3,060 | 583 | 2,477 | 2,477 |
| NEW SEED DRILL | 22,864 | 3,048 | 19,816 | 19,816 |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 3,546 | 634 | 2,912 | 2,912 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 500 | 77 | 423 | 423 |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 25 | 1 | 24 | 24 |
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 8,327 | 1,090 | 7,237 | 7,237 |
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 4,376 | 417 | 3,959 | 3,959 |
| IMPROVEMENTS - CABIN | 3,015 | 45 | 2,970 | 2,970 |
| BAR & STOOLS, CHAIR, LOVESEAT | 2,658 | 158 | 2,500 | 2,500 |
| SPRAYER (ZEISET EQUIPMENT LLC) | 1,708 | 102 | 1,606 | 1,606 |
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 735 | 35 | 700 | 700 |
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 4,021 | 144 | 3,877 | 3,877 |
| RUGS & BLINDS FOR CABIN | 717 | 9 | 708 | 708 |
| CHARGER, BATTERIES, KIT FOR SPRAYER | 1,739 | 0 | 1,739 | 1,739 |
| PORTABLE RESTROOM, ANCHORS | 1,406 | 151 | 1,255 | 1,255 |
| 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 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 0 | 66 | 66 | 0 |
| INSURANCE - VEHICLE | 417 | 0 | 0 | 417 |
| INSURANCE - TRUSTEE | 698 | 49 | 3 | 646 |
| MAINTENANCE, REPAIRS | 5,646 | 0 | 0 | 5,646 |
| SEEDS, TREES, FEED FOR WILDLIFE | 7,674 | 0 | 0 | 7,674 |
| BOND PREMIUMS | 0 | 340 | 340 | 0 |
| INSURANCE - WORKERS COMPENSATION | 1,257 | 88 | 6 | 1,163 |
| OFFICE EXPENSE | 11 | 0 | 0 | 11 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMUNICATION TOWER RENT | 1,800 | 1,800 | 1,800 |
| FIREWOOD | 200 | 200 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 72,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT FEES | 9,691 | 9,691 | 3,154 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,652 | 0 | 0 | 8,652 |
| PAYROLL TAX EXPENSE | 2,034 | 97 | 7 | 1,642 |
| 2023 ESTIMATED EXCISE TAX ON NET INVESTMENT INCOME | 3,441 | 0 | 0 | 0 |