2024-05-13T11:18:45-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 830320187 JAMES & FLORENCE DEPOLO FOUNDATION JAME 5703882558 PO BOX 149 FALLS PA 18615 FLORENCE DEPOLO DIRECTOR 5703882558 2024-05-01 1 FLORENCE DEPOLO XXX-XX-XXXX 1 SHERI SEXTON CPA P00024151 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 404783 X X 1 1 6851 6851 23152 72421 23152 30004 30004 0 0 0 2956 2956 0 559 0 0 3515 2956 0 31100 31100 34615 2956 31100 -4611 27048 13782 21591 21591 3015 3015 3015 3015 275714 263294 380177 292511 287900 404783 0 0 X 5858 5858 26 26 286627 282016 292511 287900 292511 287900 292511 -4611 0 287900 0 287900 AMG PUBLICLY TRADED P 2995 2889 106 106 AMG PUBLICLY TRADED P 59940 46380 13560 13560 CAPITAL GAINS DIVIDENDS P 9486 9486 9486 23152 376 0 376 0 376 404 0 0 0 404 0 28 28 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 3036942190 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORENCE DEPOLO PO BOX 149 FALLS PA 18615 DIRECTOR 1.00 0 0 0 JAMES DEPOLO PO BOX 149 FALLS PA 18615 DIRECTOR 1.00 0 0 0 DAVID DEPOLO 3 DEER MEADOW DR DALLAS PA 18612 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NOT APPLICABLE 0 0 362889 21060 0 383949 0 0 383949 5759 378190 18910 18910 376 376 18534 0 18534 0 18534 31100 0 31100 18534 0 0 1144 14301 30947 2280 13508 62180 31100 0 0 0 18534 12566 0 0 74746 0 0 0 0 0 0 1144 73602 14301 30947 2280 13508 12566 FLORENCE DEPOLO JAMES DEPOLO X BOY SCOUTS OF AMERICA NORTHEASTERN PENNSYLVANIA COUNCIL 72 MONTAGE MOUNTAIN RD MOOSIC PA 18507 NONE EXEMPT CHARITABLE, GENERAL FUND 1500 CASA OF LUZERNE COUNTY 667 S RIVER ST WILKESBARRE PA 18705 NONE EXEMPT EDUCATION, GENERAL FUND 6650 CATHERINE MCAULEY CENTER 430 PITTSTON AVE SCRANTON PA 18505 NONE EXEMPT EDUCATION, GENERAL FUND 250 CHILD FUND INTERNATIONAL 2821 EMERYWOOD PKW RICHMOND VA 23294 NONE EXEMPT CHARITABLE, GENERAL FUND 1000 CORPUS CHRISTI PARISH 605 LUZERNE AVE WEST PITTSTON PA 18643 NONE EXEMPT RELIGIOUS, GENERAL FUND 2100 DIETRICH THEATER 60 E TIOGA ST TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 500 FAMILY SERVICE ASSOCIATION OF NORTHEASTERN PENNSYLVANIA 31 WEST MARKET ST WILKESBARRE PA 18701 NONE EXEMPT CHARITABLE, GENERAL FUND 250 LAKE CAREY CHAPEL CHAPEL DRIVE LAKE CAREY PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 100 LAKE CAREY DAM ASSOCIATION PO BOX 637 TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 375 LAKE CAREY VOLUNTEER FIRE CO 16 SIREN RD TUNKHANNOCK PA 18657 NONE EXEMPT COMMUNITY, GENERAL FUND 200 LAKE WINOLA FIRE COMPANY HC 307 LAKE WINOLA PA 18625 NONE EXEMPT CHARITABLE, GENERAL FUND 300 LUZERNE FOUNDATION (THE) 34 S RIVER STREET WILKESBARRE PA 18702 NONE EXEMPT CHARITABLE - FOR PAUL BRACE JR DALLAS ATHLETIC SCHOLARSHIP 250 MEDICAL ONCOLOGY ASSOCIATES PRESCRIPTION ASSISTANCE FUND 382 PIERCE ST KINGSTON PA 18704 NONE EXEMPT MEDICAL, GENERAL FUND 10000 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 18612 NONE EXEMPT EDUCATION, GENERAL FUND 600 RUTH MATTHEWS WOMEN WITH CHILDREN PROGRAM 301 LAKE STREET DALLAS PA 18612 NONE EXEMPT CHARITABLE, GENERAL FUND 300 ST JOSEPH CENTER FOUNDATION 2500 BERNVILLE RD READING PA 19605 NONE EXEMPT MEDICAL, GENERAL FUND 275 ST VINCENT DE PAUL 9 N BROWN ST LEWISTOWN PA 17044 NONE EXEMPT CHARITABLE, GENDERAL FUND 1000 TUNKHANNOCK BUSINESS & PROFESSIONAL WOMAN 95 MAPLE AVE TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 200 TUNKHANNOCK ROTARY CLUB 5513 SR 6 TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 100 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE EXEMPT CHARITABLE 150 WHISKERS WORLD INC 100 WILLIAMS ST WILKESBARRE PA 18705 NONE EXEMPT CHARITABLE, GENERAL FUND 100 WYOMING COUNTY CULTURAL CENTER THEATRE (AT DIETRICH THEATRE) 60 EAST TIOGA STREET TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 350 WYOMING COUNTY UNITED WAY 119 WARREN ST PO BOX 399 TUNKHANNOCK PA 18657 NONE EXEMPT CHARITABLE, GENERAL FUND 1100 WYOMING VALLEY CHILDREN'S ASSOCIATION 1133 WYOMING AVE FORTYFORT PA 18704 NONE EXEMPT EDUCATION, GENERAL FUND 3450 31100 0 14 1 14 6851 18 23152 0 30004 0 30004 0 0 0 0 0 0 0 0 0 0 ISHARES MSCI ACWI EX US INDEX FUND AT COST 75935 88912 ISHARES TRUST RUSSELL 2000 AT COST 35188 51181 JENSEN QUALITY GROWTH AT COST 42261 93707 SPDR S&P 500 EFT TRUST AT COST 20283 34222 VANGUARD STRATEGIC EQUITY AT COST 64633 86707 VANGUARD TOTAL BOND MARKET ETF AT COST 24994 25448 INVESTMENT MANAGEMENT FEES 2956 2956 0 FILING FEES 559 0 0