2024-05-02T16:16:40-04:00 2023-12-31 472723222 BRIAN T KELLY CPA & ASSOC LLC 32 N SCOTT ST CARBONDALE PA 18407 990PF 2023-01-01 260138212 DOROTHY TOZER MILLER & ALBERT O MIL MEMORIAL FUND DORO 5702538506 C/O WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 WAYNE BANK TRUSTEE 2024-04-15 DIANE WYLAM XXX-XX-XXXX true BRIAN T KELLY CPA P00244730 5702822800 2024-05-02 X 2023 2023-04-26 12:10:37Z X 146471 X X 1138 1138 2916 2916 7093 24023 7093 11147 11147 1339 669 670 800 800 74 2213 669 1470 9668 9668 11881 669 11138 -734 10478 7627 13822 13822 33228 31299 96702 40274 30274 25977 5000 10000 9970 86129 85395 146471 0 X 86129 85395 86129 85395 86129 85395 86129 -734 85395 85395 PROCEEDS FROM MATURITIES P 10000 10000 PROCEEDS FROM THE SALE OF ASSETS P 14023 6930 7093 7093 7093 146 146 146 146 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 1339 0 0 NONE NONE DISTRIBUTE TRUST INCOME TO CHARITABLE ORGANIZATIONS AS DIRECTED BY TRUST DOCUMENT 9669 N/A 131176 10725 0 141901 141901 2129 139772 6989 6989 146 146 6843 6843 6843 11138 11138 6843 4989 11138 4989 6149 694 X CHURCH OF THE REDEEMER 201 S WILBUR ST SAYRE PA 18440 NONE PUB CHARITY OPERATING EXPENSES 7146 SUSQUEHANNA CONFERENCE UNITED METHODIST CHURCH PO BOX 2053 MECHANICSBURG PA 17055 NONE PUB CHARITY OPERATING EXPENSES 2522 9668 14 1138 14 2916 18 7093 11147 11147 false false false false false false false false false false TAX RETURN PREP 800 800 FEDERATED GOVT INCOME TRUST 2514 2090 FEDERATED STRATEGIC INCOME FUN 10350 9213 FEDERATED TOTAL RETURN BOND FU 13408 11309 GOLDMAN SACHS GROUP VANGUARD FIXED INCOME FINFLT 4002 3365 FEDERATED STRG VALUE DIV 5000 5819 ISHARES S&P MID GROWTH 1540 7922 ISHARES S&P SMALL GROWTH 1587 8760 VANGUARD GROWTH ETF 7653 40414 VANGUARD VALUE ETF 15519 33787 WAYNE BANK CD 4.55% 12/27/23 AT COST 5000 5000 JPMORGAN CHASE 5% 2/29/24 AT COST 5000 4970 FEDERAL TAX FORM 990PF 74