| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 940 |
| Person Name | Explanation |
|---|---|
| ESSA BANK | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOCKHEED MARTIN CORP | 1,767 | 2,719 |
| AT&T INC COM | 3,276 | 2,483 |
| JP MORGAN CHASE | 1,883 | 3,572 |
| DUKE ENERGY CORP NEW COM | 2,900 | 3,105 |
| EMERSON ELECTRIC | 1,622 | 2,725 |
| GENUINE PARTS | 1,093 | 1,385 |
| HOME DEPOT INC COM | 3,029 | 5,545 |
| ONEOK INC | 2,776 | 3,651 |
| MICROSOFT CORP | 2,716 | 9,777 |
| KIMBERLY CLARK CORP COM | 2,341 | 2,309 |
| NEXTERA ENERGY | 2,132 | 2,673 |
| PNC FINANCIAL SERVICES | 3,598 | 3,716 |
| PAYCHEX INC COM | 1,181 | 1,787 |
| PHILIP MORRIS INTL INC | 5,792 | 6,492 |
| TORONTO DOMINION BANK | 1,687 | 3,037 |
| VERIZON COMMUNICATIONS | 2,650 | 1,960 |
| US BANCORP DEL COM NEW | 2,363 | 1,948 |
| OMEGA HEALTHCARE INV | 1,116 | 950 |
| EATON CORP PLC | 1,508 | 4,576 |
| CISCO SYS INC | 3,428 | 3,789 |
| PPL CORP | 999 | 786 |
| VALERO ENERGY CORP | 1,884 | 3,640 |
| CITIGROUP INC COM | 3,182 | 2,881 |
| INTERNATIONAL BUSINESS MACHSCO | 3,549 | 4,743 |
| ABBVIE INC COM | 2,812 | 5,269 |
| BRISTOL MYERS SQUIBB CO COM | 2,975 | 2,771 |
| COMCAST CORP NEW CL A | 2,989 | 3,157 |
| MEDICAL PPTYS TRUST INC COM | ||
| CHEVRON CORP NEW COM | 2,094 | 3,580 |
| INTL PAPER CO COM | 3,039 | 2,205 |
| BLACKROCK INC COM | 2,112 | 4,059 |
| BP PLC SPONS ADR | 3,198 | 4,036 |
| MERCK & CO INC COM | 2,675 | 3,489 |
| COCA COLA CO COM | 2,505 | 3,064 |
| TARGET CORP COM | 1,679 | 1,567 |
| RIO TINTO PLC SPONS ADR | 1,753 | 1,936 |
| WALGREENS BOOTS ALLIANCE | 2,931 | 1,619 |
| FRANKLIN RESOURCES INC CORP | 2,309 | 2,681 |
| NEWELL BRANDS INC CORP | ||
| TRAVEL & LEISURE CO CORP | 1,361 | 1,329 |
| INVESCO LTD CORP | 1,332 | 1,106 |
| MORGAN STANLEY COM NEW | 2,513 | 2,798 |
| UNITED PARCEL SERVICE INC CL B | 2,390 | 2,201 |
| TRUIST FINANCIAL CORP | 2,230 | 2,954 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CAPITOL SER TR FULLER INV SHS | AT COST | 10,308 | 12,517 |
| COLUMBIA FDS SER TR MIDCAP IND | |||
| DAVIS SER INC REAL EST FD A | |||
| WCM FOCUSED EMERGING MARKETS | |||
| COLUMBIA FDS SER TR 1 US TREA | AT COST | 20,366 | 18,015 |
| GOLDMAN SACHS TR US MTGS FD A | AT COST | 16,845 | 14,466 |
| FIDELITY VALUE STRATEGIES FD A | |||
| ISHARES-MSCI EAFE INTL - A | AT COST | 41,054 | 41,192 |
| JPMORGAN TR I JPMG CORP BD-A | AT COST | 4,771 | 3,910 |
| FEDERATED HERMES SHORT TERM IN | AT COST | 7,615 | 7,353 |
| PRINCIPAL SHORT TERM INC-A | AT COST | 7,718 | 7,358 |
| BOND FD AMER CL F-1 | AT COST | 62,795 | 57,973 |
| PARAMETRIC COMMODITY STRATEGY | AT COST | 9,801 | 7,324 |
| PIMCO LONG DURATION TOT RET FD | AT COST | 4,253 | 3,877 |
| BLACKROCK STRATEGIC GLOBAL BON | AT COST | 3,989 | 3,810 |
| PIMCO LONG TERM US GOVERNMENT | AT COST | 11,599 | 10,513 |
| FIDELITY REAL ESTATE INCOME FU | AT COST | 7,445 | 7,305 |
| FIDELITY ADVISOR STOCK SELECT | AT COST | 25,236 | 27,316 |
| AMERICAN FUNDS NEW WORLD FUND | AT COST | 7,785 | 7,885 |
| FEDERATED GOVT ULTRASHORT DURA | AT COST | 10,900 | 10,878 |
| Description | Amount |
|---|---|
| 2023 MUTUAL FD INCOME POSTED IN 2024 | 442 |
| DELAYED MUTUAL FUND INCOME | 5 |
| 2022 DELAYED INCOME FACTORED IN 2023 | 8 |
| UNKNOWN/ROUNDING | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 2 | 2 | 0 |
| Description | Amount |
|---|---|
| 2022 MUTUAL FD INCOME POSTED IN 2023 | 329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 50 | 50 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 89 | 89 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 0 | 0 |