2015-05-14T13:46:50-07:00 2014-12-31 Brian T Kelly CPA 30 North Scott Street Carbondale PA 18407 990PF 2014-01-01 208246406 THE VAN HORN FOUNDATION VANH 5702538506 c/o WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 DIANE WYLAM SR TRUST OFFICER 2015-05-14 true Brian T Kelly CPA P00244730 5702822800 X 2014 2016-03-07 17:11:31Z X 569335 X 172638 350 350 15461 15461 -10 156 188439 15811 4269 2135 2134 650 325 325 80 80 4999 2540 2459 26350 26350 31349 2540 28809 157090 13271 5378 48754 48754 305164 408369 483807 26096 22013 21568 14592 15206 336638 493728 569335 0 X 336638 493728 336638 493728 336638 493728 336638 157090 493728 493728 -10 false 19027 214882 0.08855 5262 63314 0.08311 4586 68392 0.06706 4061 70780 0.05738 3692 62478 0.05909 0.35518 0.07104 512166 36382 133 36515 28809 265 265 265 265 false false false false false false false false true true PA true false true 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 4269 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 482055 37910 0 519965 0 519965 7799 512166 25608 25608 265 265 25343 25343 25343 28809 28809 28809 25343 3597 546 1184 2196 8443 15966 28809 0 25343 3466 19432 0 3597 15835 546 1184 2196 8443 3466 X WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN STREET HONESDALE PA 18431 NONE PC TO FURTHER MISSION OF ORGANIZATION 6200 POINT PLEASANT PRESBYTERIAN CHURCH 701 FORMAN AVE POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER MISSION OF CHURCH 1800 MCDANIEL COLLEGE 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC TO FURTHER MISSION OF COLLEGE 4750 SAINT VINCENT ACADEMY 228 W MARKET STREET NEWARK NJ 07103 NONE PC TO FURTHER THE MISSION OF THE SCHOOL. 2500 POINT PLEASANT FIRST AID & EMERGENCY SQU 611 LAUREL AVE POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100 COMMON GROUND ON THE HILL WMC Box 1296 WESTMINSTER MD 21157 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 1000 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 400 SANDALWOOD COMMUNITY FOOD PANTRY 8 HUNTER ROAD HILTON HEAD ISLAND SC 29926 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 200 POINT PLEASANT BEACH FIRE CO #2 PO BOX 1305 POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100 OCEAN FIRE CO #1 400 ARNOLD AVE POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 250 OLGA & DOROTHEA DESSIN SPCA 138 MILLER DRIVE HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 500 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 ALERT HOOK & LADDER CO 222 WILLOW AVE HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100 COL POTTER CAIRN RESCUE NETWORK c/o DANIELLE RACKSTRAW PO BOX 1354 MENIFEE CA 92585 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 100 VICTIMS INTERVENTION PROGRAM PO BOX 986 HONESDALE PA 18431 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 200 UNIV SOUTH CAROLINA BEAUFORT ONE UNIVERSITY BOULEVARD BLUFFTON SC 29909 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 200 ST GREGORYS PANTRY 804 BAY AVE POINT PLEASANT BEACH NJ 08742 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 250 FRIENDS OF EAST BROADTOP RAILROAD 10560 MAIN ST PENTHOUSE 9 FAIRFAX VA 22030 NONE PC TO FURTHER THE MISSION OF THE ORGANIZATION 6000 26350 14 350 14 15461 18 -10 15801 15801 false false false false false false false false false false X X 1 ESTATE OF JOHN VAN HORN SR c/o WAYNE BANK WEALTH MGMT HONESDALE PA 18431 172639 X X 1 PUBLICLY TRADED SECURITIES 79039 2014-04-01 TAX RETURN PREP FEE 650 325 0 325 FEDERTED TOTAL RETURN BOND 12006 11644 FEDERATED ULTRA SHORT BOND FUND 10007 9924 AT&T 95395 89014 ANALOG DEVICES 2071 5552 APPLIED MATERIALS 2744 3738 AVERY DENNISON 2755 2594 CATERPILLAR INC 1618 4577 CHESAPEAKE ENERGY 3377 1957 CONONCO PHILLIPS 907 1036 DARDEN RESTAURANTS 5129 5863 GENERAL ELECTRIC 11746 12635 ISHARES SMALL GROWTH 5086 14075 MSC INDUSTRIAL 2427 4063 MCDONALDS CORP 9165 9370 MERCK & CO 4316 5679 MICROSOFT 5692 9290 OCEANFIRST FINANCIAL CORP 49818 59133 PROCTOR & GAMBLE 7691 9109 SOUTHERN CO 23652 24899 SPECTRA ENERGY CORP 3060 3630 STAPLES INC 3304 2718 SYSCO 3096 3969 VANGUARD DIVID APPREC 10753 14203 VANGUARD MSCI EMERGING MKTS 5004 6803 VANGUARD VALUE ETF 10638 14786 VERIZON 40712 38827 ZIMMER HOLDINGS 236 3970 BED BATH & BEYOND 6067 7617 BRISTOL MYERS SQUIBB 12020 20779 DUPONT 24680 39484 EMERSON ELEC 3097 3087 FORD MOTOR COMPANY 2942 3100 GUESS INC 2682 2108 HUDSON CITY BANCORP 12058 14289 ILLINOIS TOOL WORKS 4151 4735 JPMORGAN CHASE 21856 29851 LINNCO 3086 1037 PFIZER 5338 6230 GE CAPITAL CD AT COST 14592 15206 ESTATE OF JOHN VAN HORN SR c/o WAYNE BANK WEALTH MGMT HONESDALE PA 18431 SECTION 4940(e) 80 80