2017-05-15T12:23:49-07:00 2016-12-31 BRIAN T KELLY CPA & ASSOCIATES LLC 32-34 North Scott Street Carbondale PA 18407 990PF 2016-01-01 208246406 THE VAN HORN FOUNDATION VANH 5702538506 c/o WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 DIANE WYLAM SR TRUST OFFICER 2017-05-15 true Brian T Kelly CPA P00244730 5702822800 X 2016 2021-01-29 14:40:06Z X 628368 X X 234 234 234 18343 18343 18343 12752 38195 12752 1 31329 31329 18578 4749 2375 2374 700 334 87 44 43 85 43 42 5955 2462 2459 30600 30600 36555 2462 33059 -5226 28867 18578 17200 31861 31861 422073 402186 557210 25021 25021 24267 15000 15000 15030 479294 474068 628368 0 X 479294 474068 479294 474068 479294 474068 479294 -5226 474068 474068 PUBLICLY TRADED SECURITIES P 2014-12-31 2016-12-31 38188 25437 12751 12751 PUBLICLY TRADED SECURITIES P 2015-05-28 2016-04-12 7 6 1 1 12752 1 false 30881 554583 0.05568 28809 512166 0.05625 19027 214882 0.08855 5262 63314 0.08311 4586 68392 0.06706 0.350643 0.070129 583658 40931 289 41220 33059 577 577 577 X 10 587 false 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 false false false false false false WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 Trustee 1.00 4749 JOHN VAN HORN 402 MIDDLE CREEK ROAD HONESDALE PA 18431 Trustee 1.00 0 MARY ELLEN LUTHY PO BOX 5 POINT PLEASANT BEACH NJ 08742 Trustee 1.00 0 NONE NONE FOUNDATION PROVIDES FUNDING FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS. 0 568016 24530 0 592546 0 592546 8888 583658 29183 29183 577 577 28606 28606 28606 33059 33059 33059 28606 1184 2196 8443 3466 3486 18775 33059 0 28606 4453 23228 0 1184 22044 2196 8443 3466 3486 4453 X WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN STREET HONESDALE PA 18431 NONE PC TO FURTHER MISSION OF ORGANIZATION 4600 POINT PLEASANT PRESBYTERIAN CHURCH 701 FORMAN AVE POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER MISSION OF CHURCH 3600 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC TO FURTHER MISSION OF COLLEGE 2000 POINT PLEASANT WOMENS CLUB 513 ST LOUIS AVE POINT PLEASANT BEACH NJ 08742 NONE NON PROFI TO FURTHER THE MISSION OF THE ORGANIZATION 500 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 NONE PC TO FURTHER THE MISSION OF THE SCHOOL. 3000 COMMON GROUND ON THE HILL WMC Box 1296 WESTMINSTER MD 21157 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 2000 SALVATION ARMY PO BOX 266 PEMBERTON NJ 08068 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 200 THE DEEP WELL PROJECT 154A BEACH CITY ROAD HILTON HEAD ISLAND SC 29926 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 3000 SANDALWOOD COMMUNITY FOOD PANTRY 8 HUNTER ROAD HILTON HEAD ISLAND SC 29926 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 500 MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE NC TO FURTHER THE MISSION OF THE ORGANIZATION 200 HABITAT FOR HUMANITY OF WAYNE COUNTY PO BOX 407 HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 1000 HONESDALE EMERGENCY PANTRY 100 FOURTH STREET HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 500 VICTIMS INTERVENTION PROGRAM PO BOX 986 HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 1500 FRIENDS OF EAST BROADTOP RAILROAD 10560 MAIN ST PENTHOUSE 9 FAIRFAX VA 22030 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 1000 HONESDALE FIRE CO HOSE 1 540 MAIN ST HONESDALE PA 18431 NONE PC TO FINANCIALLY SUPPORT ACTIVITIES OF DONEE ORGANIZATION 1000 SPECIAL OLYMPICS MANATEE COUNTY FLA 3657 CORTEZ RD W SUITE 120 BRADENTON FL 34210 NONE PC TO FINANCIALLY SUPPORT ACTIVITIES OF DONEE ORGANIZATION 500 AREA P SPECIAL OLYMPICS 2570 BLVD OF GENERALS NORRISTOWN PA 19403 NONE PC TO FINANCIALLY SUPPORT ACTIVITIES OF DONEE ORGANIZATION 500 BUSINESS & PROFESSIONAL WOMEN WAYNE CO PO BOX 254 HONESDALE PA 18431 NONE PC TO FUND VETERANS WALK OF HONOR 500 PA TREATMENT & HEALING 5972 SUSQUEHANNA TRAIL TURBOTVILLE PA 17772 NONE PC TO PURCHASE DRUG NALOXONE USED TO TREAT OVERDOSE 1000 DAUFUSKIE COMM FARM PO BOX 30 DAUFUSKIE ISLAND SC 29915 NONE PC TO FUND BUILDING PROJECTS 3500 30600 14 234 14 18343 18 12752 31329 31329 false false false false false false false false false false TAX RETURN PREP 700 0 0 0 FEDERTED TOTAL RETURN BOND 13008 12372 FEDERATED ULTRA SHORT BOND FUND 12013 11895 AT&T 88008 102072 ANALOG DEVICES 2071 7262 APPLIED MATERIALS 2744 4840 AVERY DENNISON 2755 3511 CATERPILLAR INC 1618 4637 CONONCO PHILLIPS 1427 1253 DARDEN RESTAURANTS 4565 7272 GENERAL ELECTRIC 11746 15800 ISHARES SMALL GROWTH 5086 17250 MSC INDUSTRIAL 2427 4619 MCDONALDS CORP 9164 12172 MERCK & CO 4316 5887 MICROSOFT 5692 12428 OCEANFIRST FINANCIAL CORP 31768 66066 PROCTOR & GAMBLE 7691 8408 SOUTHERN CO 23652 24939 SPECTRA ENERGY CORP 3060 4109 STAPLES INC 3304 1357 SYSCO 3096 5537 VANGUARD DIVID APPREC 10753 14907 VANGUARD MSCI EMERGING MKTS 5004 6083 VANGUARD VALUE ETF 10638 16277 VERIZON 40712 44305 BED BATH & BEYOND 6067 4064 BRISTOL MYERS SQUIBB 13460 21915 DUPONT 23479 39196 EMERSON ELEC 7164 6969 FORD MOTOR COMPANY 7058 6065 GUESS INC 2682 1210 ILLINOIS TOOL WORKS 4151 6123 JPMORGAN CHASE 21856 41160 PFIZER 5338 6496 BARRICK GOLD CORP 3132 6392 COCA COLA 4100 4146 EXELON CORP 3753 3549 GLAXOSMITHKLINE 4640 3851 JOHNSON & JOHNSON 10119 11521 OCCIDENTAL PETROLEUM 3890 3562 AMERICAN EXPRESS CD AT COST 15000 15030 MEETINGS 85 43 42 SECTION 4940(e) 334