2023-05-30T11:45:27-04:00 2022-12-31 472723222 BRIAN T KELLY CPA & ASSOC LLC 32 N SCOTT ST CARBONDALE PA 18407 990PF 2022-01-01 208246406 THE VAN HORN FOUNDATION VANH 5702538506 C/O WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 WAYNE BANK TRUSTEE 2023-04-27 DIANE WYLAM XXX-XX-XXXX true BRIAN T KELLY CPA P00244730 5702822800 2023-05-30 X 2022 2023-04-26 12:10:37Z X 624656 X X 103 103 19367 19367 10325 17495 10325 212 30007 29795 6998 3499 3499 875 875 2 2 425 8300 3499 4376 34189 34189 42489 3499 38565 -12482 26296 126 13924 8736 8736 314153 306984 499137 39099 39099 34161 31480 31481 82622 398782 386300 624656 0 X 398782 386300 398782 386300 398782 386300 398782 -12482 386300 386300 SALE OF PUBLICLY TRADED SECURITIES P 17495 7170 10325 10325 10325 10325 366 366 366 366 366 false false false false false false false true true PA true false false false false true N/A WAYNE BANK 5702538506 717 MAIN STREET HONESDALE PA 18431 false false false false false false false false false false false false false false false false false false false false WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 TRUSTEE 000.00 6998 0 0 NONE NONE FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING CONTRIBUTIONS TO CHARITAABLE ORGANIZATIONS. 34189 N/A 665131 11393 0 676524 676524 10148 666376 33319 33319 366 366 32953 32953 32953 38565 38565 32953 5233 2857 769 2549 4626 16034 38565 32953 5612 21646 0 5233 16413 2857 769 2549 4626 5612 X COMMON GROUND ON THE HILL WMC BOX 1296 WESTMINSTER MD 21157 NONE CHAR ORG SCHOLARSHIP FUNDS 8000 DAUFUSKIE ISLAND COMM FOUNDATION PO BOX 71 DAUFUSKIE ISLAND SC 29915 NONE NON PROFIT FURTHER MISSION OF ORGANIZATION 500 DEEP WELL PROJECT 154A BEACH CITY ROAD HILTON HEAD ISLAND SC 29926 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 DORFLINGER SUYDAM WILDLIFE SANCTUAR 55 SUYDAM DRIVE WHITE MILLS PA 18473 NONE 501C3 FURTHER THE MISSION OF THE ORGANIZAT 500 FIRST UNION BAPTIST CHURCH 239 SCHOOL ROAD DAUFUSKIE ISLAND SC 29915 NONE CHURCH BUILDING FUND 1000 FRIENDS OF EAST BROADTOP RR 784 TANAGER DRIVE STATE COLLEGE PA 16803 NONE NON PROF RESTORATION 1000 HABITAT FOR HUMANITY PO BOX 407 HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 HONESDALE EMERGENCY PANTRY 100 FOURTH ST HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE CHAR ORG FURTHER MISSION OF ORGANIZAITON 2560 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE 501C3 FURTHER THE MISSION OF ORGANIZATION 500 OLGA & DOROTHEA DESSIN SPCA MILLER ROAD HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 POINT PLEASANT PRESBYTERIAN CHURCH 701 FORMAN AVE POINT PLEASANT NJ 08742 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 2000 SALVATION ARMY PO BOX 266 PEMBERTON NJ 08068 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 SANDALWOOD COMMUNITY FOOD PANTRY 8 HUNTER ROAD HILTON HEAD ISLAND SC 29926 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT 407 CHURCH ST GEORGETOWN SC 29440 NONE NON PROFIT FURTHER MISSION OF ORGANIZATION 2000 SPECIAL OLYMPICS MANATEE COUNTY 3657 CORTEZ RD W SUITE 120 BRADENTON FL 34210 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 ST GREGORY'S PANTRY 804 BAY AVE POINT PLEASANT BEACH NJ 08742 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 ST VINCENT ACADEMY 228 W MARKET ST NEWARK NJ 07103 NONE CHAR ORG SCHOLARSHIP FUNDS 3000 VICTIMS INTERVENTION PROGRAM PO BOX 986 HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 WAYNE COUNTY FAMILY CENTER 925 COURT STREET HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1180 WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN ST HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 2949 THE WAYNE COUNTY COMMUNITY FOUNDATI 214 9TH STREET HONESDALE PA 18431 NON PROFIT FURTHER THE MISSION OF THE ORGANIZAT 1000 ST JOHN'S EVANGELICAL LITHERAN CHUR 107 7TH STREET HONESDALE PA 18431 NON PROFIT FURTHER THE MISSION OF THE ORGANIZAT 1000 34189 14 103 14 19367 10325 CLASS ACTION SETTLEMENT 212 19470 10537 30007 false false false false false false false false false false TAX RETURN PREP 875 875 FEDERTED TOTAL RETURN BOND 13008 10868 FEDERATED ULTRA SHORT BOND FUN 11090 10816 FEDERATED INV HIGH YIELD BOND 15001 12477 ANALOG DEVICES 2071 16403 APPLIED MATERIALS 2743 14607 AT&T 44730 29456 AVERY DENNISON 2755 9050 BARRICK GOLD CORP 2963 6872 BED BATH & BEYOND 6067 251 BRISTOL MYERS SQUIBB 13460 26981 CATERPILLAR INC 1618 11978 COCA COLA 4100 6361 CONONCO PHILLIPS DARDEN RESTAURANTS 4565 13833 DOW INC 5074 8566 DUPONT 9198 11667 EMERSON ELEC 7164 12008 ENBRIDGE 3047 3832 EXELON 2641 4323 FORD MOTOR CO 7058 5815 GSK PLC 3946 2811 GLAXOSMITHKLINE GUESS 2682 2069 HALEON PLC 695 800 ILLINOIS TOOL WORKS JOHNSON & JOHNSON 10119 17665 JPMORGAN CHASE 18328 53640 KOHLS 3823 2525 MCDONALDS 9165 26353 MERCK & CO 4119 11095 MICROSOFT 5692 47964 MSC INDUSTRIAL 2427 4085 OCCIDENTAL PET OPTIONS 34 247 OCCIDENTAL PETROLEUM 3889 3150 OCEANFIRST FINANCIAL 31768 46750 PFIZER 5049 10248 PROCTOR & GAMBLE 7691 15156 SOUTHERN CO 23652 36205 VERIZON 40711 32702 WARNER BROS DISCOVERY 13940 3669 VIATRIS ORGANON & CO SYSCO ISHARES S&P 600 SMALL CAP GROW AT COST 5086 24856 VANGUARD DIV APPREC AT COST 10753 26574 VANGUARD LG CAP VALUE AT COST 10638 24565 VANGUARD MSCI EMERGING AT COST 5004 6627 CLASS ACTION SETTLEMENT 212 ADR FEE 2 2 990-PF FED TAX 425