| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WAGNER DREESE ELSASSER & ASSOCS - ACCOUNTING AND CONSULTING | 5,137 | 2,047 | 2,047 | 3,090 |
| 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 | 64,118 | 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 | 424 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1987 GMC DUMP TRUCK | 2019-05-14 | 4,070 | 4,070 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TR340 CASE SKID LOADER (UPGRADED FROM TR310) | 2019-07-11 | 63,702 | 35,035 | SL | 10.000000000000 | 6,370 | 0 | 6,370 | |
| BLADE FOR TR340 CASE SKID LOADER | 2019-07-19 | 5,412 | 2,931 | SL | 10.000000000000 | 541 | 0 | 541 | |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 2020-11-27 | 33,360 | 13,622 | SL | 10.000000000000 | 3,336 | 0 | 3,336 | |
| CABIN REMODEL | 2021-12-31 | 150,027 | 11,541 | SL | 39.000000000000 | 3,847 | 0 | 3,847 | |
| CHIPPER | 2021-04-29 | 1,400 | 1,027 | SL | 5.000000000000 | 280 | 0 | 280 | |
| POWER BLADE | 2021-11-08 | 1,200 | 760 | SL | 5.000000000000 | 240 | 0 | 240 | |
| MINI TRACKHOE | 2022-03-07 | 21,000 | 5,950 | SL | 10.000000000000 | 2,100 | 0 | 2,100 | |
| CABIN REMODEL | 2022-06-01 | 48,550 | 3,216 | SL | 39.000000000000 | 1,245 | 0 | 1,245 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-08-27 | 3,060 | 1,020 | SL | 7.000000000000 | 437 | 0 | 437 | |
| NEW SEED DRILL | 2022-09-10 | 22,864 | 5,334 | SL | 10.000000000000 | 2,286 | 0 | 2,286 | |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 2022-10-06 | 3,546 | 1,141 | SL | 7.000000000000 | 507 | 0 | 507 | |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 2022-11-30 | 500 | 148 | SL | 7.000000000000 | 71 | 0 | 71 | |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 2022-11-30 | 25 | 2 | SL | 39.000000000000 | 1 | 0 | 1 | |
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 2023-02-04 | 8,327 | 2,280 | SL | 7.000000000000 | 1,190 | 0 | 1,190 | |
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 2023-05-06 | 4,376 | 1,042 | SL | 7.000000000000 | 625 | 0 | 625 | |
| IMPROVEMENTS - CABIN | 2023-06-07 | 3,015 | 122 | SL | 39.000000000000 | 77 | 0 | 77 | |
| BAR & STOOLS, CHAIR, LOVESEAT | 2023-07-31 | 2,658 | 538 | SL | 7.000000000000 | 380 | 0 | 380 | |
| SPRAYER (ZEISET EQUIPMENT LLC) | 2023-08-04 | 1,708 | 346 | SL | 7.000000000000 | 244 | 0 | 244 | |
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 2023-09-07 | 735 | 140 | SL | 7.000000000000 | 105 | 0 | 105 | |
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 2023-10-04 | 4,021 | 718 | SL | 7.000000000000 | 574 | 0 | 574 | |
| RUGS & BLINDS FOR CABIN | 2023-11-30 | 717 | 111 | SL | 7.000000000000 | 102 | 0 | 102 | |
| CHARGER, BATTERIES, KIT FOR SPRAYER | 2023-12-29 | 1,739 | 248 | SL | 7.000000000000 | 248 | 0 | 248 | |
| PORTABLE RESTROOM, ANCHORS | 2023-04-03 | 1,406 | 352 | SL | 7.000000000000 | 201 | 0 | 201 | |
| SPIN SPREADER POLY HOPPER | 2024-01-31 | 608 | 80 | SL | 7.000000000000 | 87 | 0 | 87 | |
| TITAN BOX BLADE | 2024-06-17 | 1,490 | 149 | SL | 5.000000000000 | 298 | 0 | 298 | |
| NEW BLINDS FOR CABIN | 2024-07-31 | 1,102 | 92 | SL | 5.000000000000 | 220 | 0 | 220 | |
| LEAN-TO ROOF | 2024-09-17 | 1,762 | 11 | SL | 39.000000000000 | 45 | 0 | 45 | |
| 2006 DUMP TRUCK | 2024-11-23 | 43,954 | 523 | SL | 7.000000000000 | 6,279 | 0 | 6,279 | |
| 2014 SEKAI SV5400 ROLLER | 2024-12-11 | 59,000 | 492 | SL | 10.000000000000 | 5,900 | 0 | 5,900 | |
| VENT-FREE HEATER | 2025-01-23 | 741 | SL | 7.000000000000 | 97 | 0 | 97 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMPHENOL CORPORATION NTS 5.25% DUE 04/05/2034 | 4,160 | 4,160 |
| AON NORTH AMERICA INC NTS 5.15% DUE 03/01/2029 | 4,115 | 4,115 |
| AT&T INC NTS ISIN 5.400% DUE 02/15/2034 | 4,147 | 4,147 |
| B.A.T. CAPITAL CORPORATION NTS 6.343% DUE 08/02/2030 | 2,163 | 2,163 |
| B.A.T. CAPITAL CORPORATION NTS 6.421% DUE 08/02/2033 | 3,310 | 3,310 |
| BECTON, DICKINSON AND COMPANY NTS 4.693% DUE 02/13/2028 | 5,066 | 5,066 |
| CENCORA INC SPECIAL MANDATORY REDEMPTION AT 101% NTS 4.85% DUE 12/15/2029 | 5,111 | 5,111 |
| CONSTELLATION ENERGY GENERATION LLC NTS 6.125% DUE 01/15/2034 | 4,336 | 4,336 |
| DEVON ENERGY CORPORATION NTS 4.50% DUE 01/15/2030 | 5,014 | 5,014 |
| DUKE ENERGY CORP NTS ISIN 4.500% DUE 08/15/2032 | 3,987 | 3,987 |
| ELEVANCE HEALTH INC NTS ISIN 4.750% DUE 02/15/2030 | 3,060 | 3,060 |
| GALLAGHER AJ & CO NTS 6.50% DUE 02/15/2034 | 4,404 | 4,404 |
| HCA INC NTS ISIN 5.450% DUE 02/01/2031 | 4,175 | 4,175 |
| JPMORGAN CHASE & CO NTS 6.254% DUE 10/23/2034 | 4,392 | 4,392 |
| LEIDOS INC NTS ISIN 5.400% UD E03/15/2032 | 5,201 | 5,201 |
| LENNAR CORPORATION NTS 5.00% DUE 06/15/2027 | 3,024 | 3,024 |
| MARSH & MCLENNAN COMPANIES INC NTS ISIN 4.375% DUE 03/15/2029 | 4,040 | 4,040 |
| NEXTRA ENERGY CAPITAL HOLDS INC DEBENTURE OID 3.55% DUE 05/01/2027 | 3,976 | 3,976 |
| QUANTA SERVICES INC NTS 4.75% DUE 08/09/2027 | 5,061 | 5,061 |
| QUEST DIAGNOSTICS INCORPORATED NTS 6.40% DUE 11/30/2033 | 4,429 | 4,429 |
| REPUBLIC SERVICES INC NTS ISIN 5.200% DUE 11/15/2034 | 4,142 | 4,142 |
| ROPER TECHNOLOGIES INC NTS 4.50% DUE 10/15/2029 | 5,047 | 5,047 |
| RTX CORP NTS ISIN 5.750% DUE 11/08/2026 | 5,068 | 5,068 |
| STATE STREET CORPORATION NTS 5.684% DUE 11/21/2029 | 5,236 | 5,236 |
| T-MOBILE USA INC NTS 4.85% DUE 01/15/2029 | 3,064 | 3,064 |
| T-MOBILE USA INC NTS 4.950% DUE 03/15/2028 | 2,037 | 2,037 |
| THE BANK OF NEW YORK MELLON CORP NTS 5.188% DUE 03/14/2035 | 5,166 | 5,166 |
| WILLIAMS PARTNERS L.P. NTS 3.75% DUE 06/15/2027 | 4,980 | 4,980 |
| WILLIS NORTH AMERICAN INC NTS 2.95% DUE 09/15/2029 | 4,757 | 4,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INCORPORATED | 21,707 | 21,707 |
| ANALOG DEVICES INCORPORATED | 23,052 | 23,052 |
| APPLE INCORPORATED | 68,781 | 68,781 |
| BROADCOM INCORPORATED | 136,017 | 136,017 |
| CHUBB LIMITED (SWITZERLAND) | 32,460 | 32,460 |
| CME GROUP INCORPORATED | 56,254 | 56,254 |
| CUMMINS INCORPORATED | 24,502 | 24,502 |
| DARDEN RESTAURANTS INCORPORATED | 36,252 | 36,252 |
| EATON CORPORATION PLC SHS (IRELAND) | 37,584 | 37,584 |
| ENTERGY CORPORATION NEW | 20,242 | 20,242 |
| FIDELITY NATL INFORMATION SVCS | 16,017 | 16,017 |
| HOME DEPOT INCORPORATED | 29,593 | 29,593 |
| JPMORGAN CHASE & COMPANY | 84,422 | 84,422 |
| MARATHON PETE CORPORATION | 55,619 | 55,619 |
| MICROSOFT CORPORATION | 69,158 | 69,158 |
| MOTOROLA SOLUTIONS INCORPORATED NEW | 32,966 | 32,966 |
| NEXTRA ENERGY INCORPORATED | 21,114 | 21,114 |
| UNION PACIFIC CORPORATION | 15,730 | 15,730 |
| WALMART INCORPORATED | 67,849 | 67,849 |
| WELLS FARGO COMPANY NEW | 17,428 | 17,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | FMV | 21,004 | 21,004 |
| DISCOVER BANK GREENWOOD DE FDIC #5649 4.85% 11/09/2026 | FMV | 50,552 | 50,552 |
| EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FD CL I N/L | FMV | 18,105 | 18,105 |
| FIRST EAGLE GLOBAL FUND | FMV | 12,291 | 12,291 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSR CL N/L | FMV | 22,760 | 22,760 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL | FMV | 17,894 | 17,894 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | FMV | 21,455 | 21,455 |
| ISHARES INCORPORATED MSCI EMERG MRKT | FMV | 10,887 | 10,887 |
| ISHARES TR CORE S&P SCP ETF | FMV | 10,335 | 10,335 |
| NEUBERGER BERMAN LARGE CAP VALUE INSTL CL N/L | FMV | 19,380 | 19,380 |
| PARNASSUS CORE EQUITY FUND INVESTOR CL N/L | FMV | 32,573 | 32,573 |
| PERFORMANCE TRUST STRATEGIC BOND FUND INSTL | FMV | 25,066 | 25,066 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | FMV | 41,141 | 41,141 |
| VANGUARD GROWTH ETF | FMV | 15,124 | 15,124 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | FMV | 18,187 | 18,187 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L | FMV | 32,919 | 32,919 |
| VANGUARD VALUE ETF | FMV | 17,953 | 17,953 |
| 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 | 69,388 | 136,142 | 136,142 |
| 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 | 41,405 | 22,297 | 22,297 |
| BLADE FOR TR340 CASE SKID LOADER | 5,412 | 3,472 | 1,940 | 1,940 |
| T9224 KIOTI TRACTOR AND IMPLEMENTS | 33,360 | 16,958 | 16,402 | 16,402 |
| CABIN REMODEL | 150,027 | 15,388 | 134,639 | 134,639 |
| CHIPPER | 1,400 | 1,307 | 93 | 93 |
| POWER BLADE | 1,200 | 1,000 | 200 | 200 |
| MINI TRACKHOE | 21,000 | 8,050 | 12,950 | 12,950 |
| CABIN REMODEL | 48,550 | 4,461 | 44,089 | 44,089 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 3,060 | 1,457 | 1,603 | 1,603 |
| NEW SEED DRILL | 22,864 | 7,620 | 15,244 | 15,244 |
| STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER | 3,546 | 1,648 | 1,898 | 1,898 |
| CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) | 500 | 219 | 281 | 281 |
| CABIN REMODEL (BOARD FOR STEPS IN CABIN) | 25 | 3 | 22 | 22 |
| FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) | 8,327 | 3,470 | 4,857 | 4,857 |
| MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) | 4,376 | 1,667 | 2,709 | 2,709 |
| IMPROVEMENTS - CABIN | 3,015 | 199 | 2,816 | 2,816 |
| BAR & STOOLS, CHAIR, LOVESEAT | 2,658 | 918 | 1,740 | 1,740 |
| SPRAYER (ZEISET EQUIPMENT LLC) | 1,708 | 590 | 1,118 | 1,118 |
| 6 HAND VACCUUMS FOR GYPSYMOTHS | 735 | 245 | 490 | 490 |
| 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) | 4,021 | 1,292 | 2,729 | 2,729 |
| RUGS & BLINDS FOR CABIN | 717 | 213 | 504 | 504 |
| CHARGER, BATTERIES, KIT FOR SPRAYER | 1,739 | 496 | 1,243 | 1,243 |
| PORTABLE RESTROOM, ANCHORS | 1,406 | 553 | 853 | 853 |
| SPIN SPREADER POLY HOPPER | 608 | 167 | 441 | 441 |
| TITAN BOX BLADE | 1,490 | 447 | 1,043 | 1,043 |
| NEW BLINDS FOR CABIN | 1,102 | 312 | 790 | 790 |
| LEAN-TO ROOF | 1,762 | 56 | 1,706 | 1,706 |
| 2006 DUMP TRUCK | 43,954 | 6,802 | 37,152 | 37,152 |
| 2014 SEKAI SV5400 ROLLER | 59,000 | 6,392 | 52,608 | 52,608 |
| VENT-FREE HEATER | 741 | 97 | 644 | 644 |
| 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 | 439 | 439 | 439 | 0 |
| INSURANCE - VEHICLE | 1,299 | 0 | 0 | 1,299 |
| INSURANCE - TRUSTEE | 698 | 0 | 0 | 698 |
| MAINTENANCE, REPAIRS | 10,884 | 0 | 0 | 11,625 |
| SEEDS, TREES, FEED FOR WILDLIFE | 3,179 | 0 | 0 | 3,179 |
| BOND PREMIUMS | 0 | 255 | 0 | 0 |
| OFFICE EXPENSE | 104 | 0 | 0 | 0 |
| VEHICLE REGISTRATION FEE | 705 | 0 | 0 | 705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CABIN RENT | 650 | 650 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 28,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES - INVESTMENT FEES | 14,392 | 14,392 | 7,104 | 0 |
| JACKS MOUNTAIN WILDLIFE SOLUTIONS - HABITAT MGMT & LAND CONSERVATION | 6,000 | 0 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD FROM DIVIDENDS | 126 | 126 | 126 | 0 |
| 2025 ESTIMATED EXCISE TAX ON NET INVESTMENT INCOME | 1,217 | 0 | 0 | 0 |