| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - ACCOUNTING AND CONSULTING | 5,629 | 2,238 | 2,238 | 3,391 |
| 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 | 58,848 | 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 | 397 | SL | 5.000000000000 | 27 | 0 | 27 | |
| 1987 GMC DUMP TRUCK | 2019-05-14 | 4,070 | 3,799 | SL | 5.000000000000 | 271 | 0 | 271 | |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 2019-07-11 | 63,702 | 28,665 | SL | 10.000000000000 | 6,370 | 0 | 6,370 | |
| BLADE FOR TR340 CASE SKID LOADER | 2019-07-19 | 5,412 | 2,390 | SL | 10.000000000000 | 541 | 0 | 541 | |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 2020-11-27 | 33,360 | 10,286 | SL | 10.000000000000 | 3,336 | 0 | 3,336 | |
| CABIN REMODEL | 2021-12-31 | 150,027 | 7,694 | SL | 39.000000000000 | 3,847 | 0 | 3,847 | |
| CHIPPER | 2021-04-29 | 1,400 | 747 | SL | 5.000000000000 | 280 | 0 | 280 | |
| POWER BLADE | 2021-11-08 | 1,200 | 520 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MINI TRACKHOE | 2022-03-07 | 21,000 | 3,850 | SL | 10.000000000000 | 2,100 | 0 | 2,100 | |
| CABIN REMODEL | 2022-06-01 | 48,550 | 1,971 | SL | 39.000000000000 | 1,245 | 0 | 1,245 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-08-27 | 3,060 | 583 | SL | 7.000000000000 | 437 | 0 | 437 | |
| NEW SEED DRILL | 2022-09-10 | 22,864 | 3,048 | SL | 10.000000000000 | 2,286 | 0 | 2,286 | |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 2022-10-06 | 3,546 | 634 | SL | 7.000000000000 | 507 | 0 | 507 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-11-30 | 500 | 77 | SL | 7.000000000000 | 71 | 0 | 71 | |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 2022-11-30 | 25 | 1 | SL | 39.000000000000 | 1 | 0 | 1 | |
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 2023-02-04 | 8,327 | 1,090 | SL | 7.000000000000 | 1,190 | 0 | 1,190 | |
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 2023-05-06 | 4,376 | 417 | SL | 7.000000000000 | 625 | 0 | 625 | |
| IMPROVEMENTS - CABIN | 2023-06-07 | 3,015 | 45 | SL | 39.000000000000 | 77 | 0 | 77 | |
| BAR & STOOLS, CHAIR, LOVESEAT | 2023-07-31 | 2,658 | 158 | SL | 7.000000000000 | 380 | 0 | 380 | |
| SPRAYER (ZEISET EQUIPMENT LLC) | 2023-08-04 | 1,708 | 102 | SL | 7.000000000000 | 244 | 0 | 244 | |
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 2023-09-07 | 735 | 35 | SL | 7.000000000000 | 105 | 0 | 105 | |
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 2023-10-04 | 4,021 | 144 | SL | 7.000000000000 | 574 | 0 | 574 | |
| RUGS & BLINDS FOR CABIN | 2023-11-30 | 717 | 9 | SL | 7.000000000000 | 102 | 0 | 102 | |
| CHARGER, BATTERIES, KIT FOR SPRAYER | 2023-12-29 | 1,739 | SL | 7.000000000000 | 248 | 0 | 248 | ||
| PORTABLE RESTROOM, ANCHORS | 2023-04-03 | 1,406 | 151 | SL | 7.000000000000 | 201 | 0 | 201 | |
| SPIN SPREADER POLY HOPPER | 2024-01-31 | 608 | SL | 7.000000000000 | 80 | 0 | 80 | ||
| TITAN BOX BLADE | 2024-06-17 | 1,490 | SL | 5.000000000000 | 149 | 0 | 149 | ||
| NEW BLINDS FOR CABIN | 2024-07-31 | 1,102 | SL | 5.000000000000 | 92 | 0 | 92 | ||
| LEAN-TO ROOF | 2024-09-17 | 1,762 | SL | 39.000000000000 | 11 | 0 | 11 | ||
| 2006 DUMP TRUCK | 2024-11-23 | 43,954 | SL | 7.000000000000 | 523 | 0 | 523 | ||
| 2014 SEKAI SV5400 ROLLER | 2024-12-11 | 59,000 | SL | 10.000000000000 | 492 | 0 | 492 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE CAPITAL INC NTS 4.25% DUE 10/04/2031 | 2,883 | 2,883 |
| AMERICAN EXPRESS COMPANY NTS 2.25% DUE 03/04/2025 | 2,991 | 2,991 |
| AMPHENOL CORPORATION NTS 5.25% DUE 04/05/2034 | 3,009 | 3,009 |
| AON NORTH AMERICA INC NTS 5.15% DUE 03/01/2029 | 3,009 | 3,009 |
| ARES MANAGEMENT CORPORATION NTS 6.375% DUE 11/10/2028 | 3,140 | 3,140 |
| B.A.T. CAPITAL CORPORATION NTS 6.421% DUE 08/02/2033 | 3,171 | 3,171 |
| BECTON, DICKINSON AND COMPANY NTS 4.693% DUE 02/13/2028 | 2,985 | 2,985 |
| BROADCOM INC NTS 4.15% DUE 11/15/2030 | 2,871 | 2,871 |
| CENCORA INC SPECIAL MANDATORY REDEMPTION AT 101% NTS 4.85% DUE 12/15/2029 | 2,980 | 2,980 |
| CITIGROUP INC NTS 6.27% DUE 11/17/2033 | 3,146 | 3,146 |
| CONSTELLATION ENERGY GENERATION LLC NTS 6.125% DUE 01/15/2034 | 3,140 | 3,140 |
| DEVON ENERGY CORPORATION NTS 4.50% DUE 01/15/2030 | 2,902 | 2,902 |
| FISERV INC NTS 5.45% DUE 03/02/2028 | 3,047 | 3,047 |
| GALLAGHER AJ & CO NTS 6.50% DUE 02/15/2034 | 3,223 | 3,223 |
| GOLDMAN SACHS GROUP INC NTS 6.484% DUE 10/24/2029 | 3,143 | 3,143 |
| HEWLETT PACKARD ENTERPRISE COMPANY NTS 4.85% DUE 10/15/2031 | 2,926 | 2,926 |
| HONEYWELL INTERNATIONAL INC NTS 4.70% DUE 02/01/2030 | 2,984 | 2,984 |
| JPMORGAN CHASE & CO NTS 6.254% DUE 10/23/2034 | 3,171 | 3,171 |
| LENNAR CORPORATION NTS 5.00% DUE 06/15/2027 | 3,007 | 3,007 |
| META PLATFORMS INC NTS 4.75% DUE 08/15/2034 | 2,920 | 2,920 |
| MICROCHIP TECHNOLOGY INCORPORATED NTS 5.05% DUE 03/15/2029 | 2,994 | 2,994 |
| MORGAN STANLEY MTN OID ISIN 4.679% DUE 07/17/2026 | 2,997 | 2,997 |
| NEXTRA ENERGY CAPITAL HOLDS INC DEBENTURE OID 3.55% DUE 05/01/2027 | 3,898 | 3,898 |
| ONEOK INC AT 101% NTS 5.65% DUE 10/01/2028 | 3,061 | 3,061 |
| ORACLE CORPORATION NTS 4.50% DUE 05/06/2028 | 2,970 | 2,970 |
| QUANTA SERVICES INC NTS 4.75% DUE 08/09/2027 | 2,996 | 2,996 |
| QUEST DIAGNOSTICS INCORPORATED NTS 6.40% DUE 11/30/2033 | 3,212 | 3,212 |
| REGENERON PHARMACEUTICALS INC NTS 1.75% DUE 09/15/2030 | 3,329 | 3,329 |
| ROPER TECHNOLOGIES INC NTS 4.50% DUE 10/15/2029 | 2,946 | 2,946 |
| STATE STREET CORPORATION NTS 5.684% DUE 11/21/2029 | 3,084 | 3,084 |
| T-MOBILE USA INC NTS 4.85% DUE 01/15/2029 | 2,983 | 2,983 |
| THE BANK OF NEW YORK MELLON CORP NTS 5.188% DUE 03/14/2035 | 2,970 | 2,970 |
| WILLIAMS PARTNERS L.P. NTS 3.75% DUE 06/15/2027 | 2,924 | 2,924 |
| WILLIS NORTH AMERICAN INC NTS 2.95% DUE 09/15/2029 | 2,727 | 2,727 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INCORPORATED | 60,602 | 60,602 |
| BROADCOM INCORPORATED | 108,965 | 108,965 |
| CHUBB LIMITED (SWITZERLAND) | 28,735 | 28,735 |
| CME GROUP INCORPORATED | 47,839 | 47,839 |
| DARDEN RESTAURANTS INCORPORATED | 36,778 | 36,778 |
| EATON CORPORATION PLC SHS (IRELAND) | 59,737 | 59,737 |
| FIDELITY NATL INFORMATION SVCS | 19,466 | 19,466 |
| HOME DEPOT INCORPORATED | 33,453 | 33,453 |
| JPMORGAN CHASE & COMPANY | 62,804 | 62,804 |
| MARATHON PETE CORPORATION | 47,709 | 47,709 |
| MERCK & COMPANY | 21,388 | 21,388 |
| MICROSOFT CORPORATION | 58,167 | 58,167 |
| MOTOROLA SOLUTIONS INCORPORATED NEW | 39,752 | 39,752 |
| NEXTRA ENERGY INCORPORATED | 18,854 | 18,854 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 21,967 | 21,967 |
| UNION PACIFIC CORPORATION | 15,507 | 15,507 |
| WALMART INCORPORATED | 55,023 | 55,023 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | FMV | 19,390 | 19,390 |
| DISCOVER BANK GREENWOOD DE FDIC #5649 4.85% 11/09/2026 | FMV | 50,744 | 50,744 |
| EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FD CL I N/L | FMV | 16,329 | 16,329 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSR CL N/L | FMV | 18,338 | 18,338 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL | FMV | 15,432 | 15,432 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | 20,151 | 20,151 |
| ISHARES INCORPORATED MSCI EMERG MRKT | FMV | 8,640 | 8,640 |
| ISHARES TR CORE S&P SCP ETF | FMV | 9,794 | 9,794 |
| LORD ABBETT GROWTH LEADERS FUND CL I N/L | FMV | 10,944 | 10,944 |
| NEUBERGER BERMAN LARGE CAP VALUE INSTL CL N/L | FMV | 16,549 | 16,549 |
| PARNASSUS CORE EQUITY FUND INVESTOR CL N/L | FMV | 26,439 | 26,439 |
| PERFORMANCE TRUST STRATEGIC BOND FUND INSTL | FMV | 20,688 | 20,688 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | FMV | 37,253 | 37,253 |
| UBS BANK USA FDIC #57565 4.80% 11/10/2025 | FMV | 100,570 | 100,570 |
| VANGUARD GROWTH ETF | FMV | 13,955 | 13,955 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | FMV | 17,781 | 17,781 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L | FMV | 27,677 | 27,677 |
| VANGUARD VALUE ETF | FMV | 15,914 | 15,914 |
| 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 | 64,118 | 141,412 | 141,412 |
| 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 | 424 | 0 | 0 |
| 1987 GMC DUMP TRUCK | 4,070 | 4,070 | 0 | 0 |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 63,702 | 35,035 | 28,667 | 28,667 |
| BLADE FOR TR340 CASE SKID LOADER | 5,412 | 2,931 | 2,481 | 2,481 |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 33,360 | 13,622 | 19,738 | 19,738 |
| CABIN REMODEL | 150,027 | 11,541 | 138,486 | 138,486 |
| CHIPPER | 1,400 | 1,027 | 373 | 373 |
| POWER BLADE | 1,200 | 760 | 440 | 440 |
| MINI TRACKHOE | 21,000 | 5,950 | 15,050 | 15,050 |
| CABIN REMODEL | 48,550 | 3,216 | 45,334 | 45,334 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 3,060 | 1,020 | 2,040 | 2,040 |
| NEW SEED DRILL | 22,864 | 5,334 | 17,530 | 17,530 |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 3,546 | 1,141 | 2,405 | 2,405 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 500 | 148 | 352 | 352 |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 25 | 2 | 23 | 23 |
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 8,327 | 2,280 | 6,047 | 6,047 |
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 4,376 | 1,042 | 3,334 | 3,334 |
| IMPROVEMENTS - CABIN | 3,015 | 122 | 2,893 | 2,893 |
| BAR & STOOLS, CHAIR, LOVESEAT | 2,658 | 538 | 2,120 | 2,120 |
| SPRAYER (ZEISET EQUIPMENT LLC) | 1,708 | 346 | 1,362 | 1,362 |
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 735 | 140 | 595 | 595 |
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 4,021 | 718 | 3,303 | 3,303 |
| RUGS & BLINDS FOR CABIN | 717 | 111 | 606 | 606 |
| CHARGER, BATTERIES, KIT FOR SPRAYER | 1,739 | 248 | 1,491 | 1,491 |
| PORTABLE RESTROOM, ANCHORS | 1,406 | 352 | 1,054 | 1,054 |
| SPIN SPREADER POLY HOPPER | 608 | 80 | 528 | 528 |
| TITAN BOX BLADE | 1,490 | 149 | 1,341 | 1,341 |
| NEW BLINDS FOR CABIN | 1,102 | 92 | 1,010 | 1,010 |
| LEAN-TO ROOF | 1,762 | 11 | 1,751 | 1,751 |
| 2006 DUMP TRUCK | 43,954 | 523 | 43,431 | 43,431 |
| 2014 SEKAI SV5400 ROLLER | 59,000 | 492 | 58,508 | 58,508 |
| 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 | 110 | 0 | 0 |
| INSURANCE - VEHICLE | 648 | 0 | 0 | 648 |
| INSURANCE - TRUSTEE | 698 | 49 | 3 | 646 |
| MAINTENANCE, REPAIRS | 9,775 | 0 | 0 | 9,775 |
| SEEDS, TREES, FEED FOR WILDLIFE | 3,739 | 0 | 0 | 3,739 |
| BOND PREMIUMS | 0 | 349 | 0 | 0 |
| INSURANCE - WORKERS COMPENSATION | 1,984 | 148 | 8 | 1,828 |
| OFFICE EXPENSE | 94 | 0 | 0 | 94 |
| VEHICLE REGISTRATION FEE | 31 | 0 | 0 | 31 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CABIN RENT | 5,440 | 5,440 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 254,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT FEES | 11,556 | 11,556 | 2,273 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 8,652 | 0 | 301 | 8,351 |
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 0 | 69 | 69 | 0 |
| PAYROLL TAX EXPENSE | 2,165 | 100 | 5 | 1,923 |
| 2024 ESTIMATED EXCISE TAX ON NET INVESTMENT INCOME | 1,857 | 0 | 0 | 0 |