2024-04-26T07:58:57-07:00 2023-12-31 232385520 ROBERT ROSSI and CO 299 Main St 2nd Flr Olyphant PA 18447 990PF 2023-01-01 201281379 FRANK AND RITA KELLY FOUNDATION FRAN 5708216933 1600 GREEN RIDGE STREET DUNMORE PA 18509 MONSIGNOR JOSEPH P KELLY President 2024-04-26 true MONSIGNOR JOSEPH P KELLY 999009999 true PETER D ARVONIO CPA P01212899 5708762300 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 449428 X X 8320 8320 69960 224812 69960 78280 78280 4934 4934 1250 1250 6184 4934 1250 27675 27675 33859 4934 28925 44421 73346 6 6 224894 247678 423577 4214 25851 25851 229114 273535 449428 3448 3448 3448 3448 X 105219 105219 120447 164868 225666 270087 229114 273535 225666 44421 270087 270087 424.628 CAMBIAR INTL EQUITY FUNDS - INS P 2023-01-01 2023-05-31 10000 10968 -968 -968 930.386 CAMBIAR INTL EQUITY FUNDS - INS P 2023-01-01 2023-08-02 22571 24032 -1461 -1461 61 ISHARES RUSSELL 1000 VALUE ETF P 2023-01-01 2023-08-02 9872 6670 3202 3202 333 ISHARES RUSSELL 1000 VALUE ETF P 2023-01-01 2023-10-03 49357 25028 24329 24329 223 ISHARES RUSSELL 1000 GROWTH ETF P 2023-01-01 2023-10-03 58671 13741 44930 44930 333 ISHARES MSCI USA QUALITY FACTOR ETF P 2023-01-01 2023-10-03 43353 44366 -1013 -1013 664.533 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT P 2023-01-01 2023-05-31 9868 9995 -127 -127 661.765 TOUCHSTONE SANDS EM GR-R6 P 2023-01-01 2023-05-31 8762 9000 -238 -238 155 VANGUARD REAL ESTATE ETF P 2023-01-01 2023-05-31 12358 11052 1306 1306 69960 1020 1020 1020 X 10 1030 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 5708216933 11 WEST MARKET STREET WILKESBARRE PA 18701 false false false false false false false false false false false false false false false false false false false false false false MONSIGNOR JOSEPH P KELLY 33 NORTHAMPTON ST WILKESBARRE PA 18701 President 1.00 0 PNC BANK NA 11 WEST MARKET STREET WILKESBARRE PA 18701 AGENT FOR TRUST 2.00 4934 NONE NONE 423287 0 0 423287 0 423287 6349 416938 20847 20847 1020 1020 19827 19827 19827 28925 28925 19827 5611 3024 209 610 13370 22824 28925 0 19827 9098 31922 0 5611 26311 3024 209 610 13370 9098 MONSIGNOR JOSEPH P KELLY X ST FRANCIS OF ASSISI KITCHEN 500 PENN AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 825 NATIVITY MIGUEL SCHOOL 2300 ADAMS AVE DUNMORE PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 11000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 N/A PC GENERAL USE OF THE ORGANIZATION 400 MCGLYNN CENTER 72 MIDLAND CT WILKESBARRE PA 18702 N/A PC GENERAL USE OF THE ORGANIZATION 100 ST JOSEPH'S CENTER 2010 ADAMS AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 200 ST VINCENT DEPAUL SOUP KITCHEN 39 EAST JACKSON ST WILKESBARRE PA 18701 N/A PC GENERAL USE OF THE ORGANIZATION 1500 BIG BROTHERS AND BIG SISTERS 33 E NORTHAMPTON ST WILKES BARRE PA 18701 N/A PC GENERAL USE OF THE ORGANIZATION 200 CATHERINE MCAULEY HOUSE 121 CHURCH ST PLYMOUTH PA 18651 N/A PC GENERAL USE OF THE ORGANIZATION 300 FRIENDS OF THE POOR 2300 ADAMS AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 700 SISTERS OF IHM 2300 ADAMS AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 200 UNITED WAY OF LACKAWANNA WAYNE CO 615 JEFFERSON AVE 304 SCRANTON PA 18503 N/A PC RIVERWALK MAINTENANCE 400 IGNATIUS VOLUNTEER CORPS 112 E MADISON AVE STE 300 BALTIMORE MD 21202 N/A PC GENERAL USE OF THE ORGANIZATION 7500 MARYWOOD UNIVERSITY 2300 ADAMS AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 100 BREAD FOR THE WORLD 425 3rd St SW Suite 1200 WASHINGTON DC DC 20024 N/A PC GENERAL USE OF THE ORGANIZATION 100 UNITED NEIGHBORHOOD CENTERS OF NEPA 777 KEYSTONE INDUSTRIAL PARK THROOP PA 18512 N/A PC GENERAL USE OF THE ORGANIZATION 250 ST FRANCIS COMMONS 504 PENN AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 250 BOYS AND GIRLS CLUBS OF NEPA 609 ASH STREET SCRANTON PA 18510 N/A PC GENERAL USE OF THE ORGANIZATION 100 SCRANTON PREPARATORY SCHOOL 1000 WYOMING AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL USE OF THE ORGANIZATION 200 LAKE WALLENPAUPACK WATERSHED 129 PPL DRIVE HAWLEY PA 18428 N/A PC GENERAL USE OF THE ORGANIZATION 100 ST JOSEPHS INDIAN SCHOOL 1301 NORTH MAIN STEET CHAMBERLAIN SD 57325 N/A PC GENERAL USE OF THE ORGANIZATION 200 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 N/A PC GENERAL USE OF THE ORGANIZATION 100 CSS HAZLETON 108 S Church St Hazleton PA 18201 N/A PC GENERAL USE OF THE ORGANIZATION 100 CSS DIOCESE OF SCRANTON 300 WYOMING AVE SCRANTON PA 18503 N/A PC GENERAL USE OF THE ORGANIZATION 200 WORD OF FIRE CATHOLIC MINISTRIES 1550 N NORTHWEST HWY STE 404 PARK RIDGE IL 60068 N/A PC GENERAL USE OF THE ORGANIZATION 300 ST JOSEPHS CENTER 320 S BLAKELY ST DUNMORE PA 18512 N/A PC GENERAL USE OF THE ORGANIZATION 400 AMERICA MEDIA 1212 6TH AVE NEW YORK NY 10036 N/A PC GENERAL USE OF THE ORGANIZATION 200 CONGREGATION OF THE IHM 2300 ADAMS AVE SCRANTON PA 18509 N/A PC GENERAL USE OF THE ORGANIZATION 200 CATHOLIC CHARITIES OF JACKSON MS 731 S PEAR ORCHARD ROAD JACKSON MS 39202 N/A PC GENERAL USE BY THE ORGANIZATION 250 DIOCESE OF SCRANTON VOCATION END 300 WYOMING AVE SCRANTON PA 18503 N/A PC FOR GENERAL USE OF THE ORGANIZATION 100 MS SOCIETY 1251 S CEDAR CREST BLVD ALLENTOWN PA 18103 N/A PC GENERAL USE OF THE ORGANIZATION 200 27675 14 8320 14 69960 78280 78280 false false false false false false false false false false TAX PREPARATION FEES 1250 0 0 1250 CASH EQUIVALENTS AT COST 25851 25851