2021-05-11T16:23:56-05:00 2020-12-31 472723222 BRIAN T KELLY CPA & ASSOC LLC 32 N SCOTT ST CARBONDALE PA 184071834 990PF 2020-01-01 208246406 THE VAN HORN FOUNDATION VANH 5702538506 C/O WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 WAYNE BANK TRUSTEE 2021-05-11 DIANE WYLAM XXX-XX-XXXX BRIAN T KELLY CPA P00244730 5702822800 2021-05-11 X 2020 2022-09-23 18:48:47Z X 647304 X X 134 134 19261 19261 -1085 9264 18310 19395 5630 2815 2815 825 825 363 6818 2815 3640 31186 31186 38004 2815 34826 -19694 16580 267 267 24697 15050 15050 331261 320947 512306 39099 39099 39378 31480 31480 80303 426537 406843 647304 0 X 426537 406843 426537 406843 426537 406843 426537 -19694 406843 406843 PUBLICLY TRADED SECURITIES P 9006 10349 -1343 -1343 CAPITAL GAIN DISTRIBUTIONS P 216 216 216 CAPITAL GAIN DISTRIBUTIONS P 42 42 42 -1085 42 230 230 230 230 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 1.50 5630 0 0 NONE NONE FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING CONTRIBUTIONS TO CHARITAABLE ORGANIZATIONS. 34826 N/A 640023 20007 0 660030 660030 9900 650130 32507 32507 230 230 32277 32277 32277 34826 34826 34826 32277 3486 4453 5233 2857 769 16798 34826 32277 2549 19347 0 3486 15861 4453 5233 2857 769 2549 X VICTIMS INTERVENTION PROGRAM PO BOX 986 HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1500 HONESDALE EMERGENCY PANTRY 100 FOURTH ST HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 POINT PLEASANT PRESBYTERIAN CHURCH 701 FORMAN AVE POINT PLEASANT NJ 08742 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1800 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE CHAR ORG FURTHER MISSION OF ORGANIZAITON 2560 WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN ST HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1576 ST VINCENT ACADEMY 228 W MARKET ST NEWARK NJ 07103 NONE CHAR ORG SCHOLARSHIP FUNDS 4000 SANDALWOOD COMMUNITY FOOD PANTRY 8 HUNTER ROAD HILTON HEAD ISLAND SC 29926 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 ST GREGORY'S PANTRY 804 BAY AVE POINT PLEASANT BEACH NJ 08742 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 SALVATION ARMY PO BOX 266 PEMBERTON NJ 08068 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 500 DEEP WELL PROJECT 154A BEACH CITY ROAD HILTON HEAD ISLAND SC 29926 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 3500 OLGA & DOROTHEA DESSIN SPCA MILLER ROAD HONESDALE PA 18431 NONE CHAR ORG FURTHER MISSION OF ORGANIZATION 1000 FRIENDS OF EAST BROADTOP RR 784 TANAGER DRIVE STATE COLLEGE PA 16803 NONE NON PROF RESTORATION 1000 FIRST UNION BAPTIST CHURCH 239 SCHOOL ROAD DAUFUSKIE ISLAND SC 29915 NONE CHURCH BUILDING FUND 1000 THE COOPERAGE PROJECT MAIN ST HONESDALE 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MISSION OF ORGANIZATION 1000 DAUFUSKIE ISLAND COMM FOUNDATION PO BOX 71 DAUFUSKIE ISLAND SC 29915 NONE NON PROFIT FURTHER MISSION OF ORGANIZATION 500 ST MARY'S BY THE SEA EPISCOPAL CHUR 804 BAY AVE POINT PLEASANT BEACH NJ 08742 NONE CHURCH FURTHER MISSION OF ORGANIZATION 500 COMMUNITY PRESERVATION ZONE PO BOX 93 DAUFUSKIE ISLAND SC 29915 NONE NON PROFIT FURTHER MISSION OF ORGANIZATION 500 31186 14 134 14 19261 -1085 19395 -1085 18310 false false false false false false false false false false TAX RETURN PREP 825 825 FEDERTED TOTAL RETURN BOND 13008 13278 FEDERATED ULTRA SHORT BOND FUN 11090 11130 FEDERATED INV HIGH YIELD BOND 15001 14970 AT&T 58672 46016 ANALOG DEVICES 2071 14773 APPLIED MATERIALS 2744 12945 AVERY DENNISON 2755 7755 CATERPILLAR INC 1618 9101 CONONCO PHILLIPS 1427 1000 DARDEN RESTAURANTS 4565 11912 GENERAL ELECTRIC MSC INDUSTRIAL 2427 4220 BARRICK GOLD CORP 3132 9112 BED BATH & BEYOND 6067 1776 BRISTOL MYERS SQUIBB 13460 23261 COCA COLA 4100 5484 EMERSON ELEC 7164 10046 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