2024-05-13T07:45:09-05:00 2023-12-31 455012510 WAGNER DREESE ELSASSER & ASSOCIATES PC 1372 N SUSQUEHANNA TRL STE 210 SELINSGROVE PA 17870 990PF 2023-01-01 456506726 ROBERT CRYAN IRREVOCABLE TRUST ROBE 5706587388 764 TREE GO LANE BEAVER SPRINGS PA 17812 LUCINDA TREGO TRUSTEE 5706587388 2024-05-13 1 LUCINDA TREGO XXX-XX-XXXX 1 JOSELYN Y O'CONNOR P00293590 5707432030 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5218701 X X 541 541 541 44083 44057 44083 91340 466121 91381 0 2000 2000 2000 137964 137979 46624 14343 1004 69 12742 6813 0 0 6428 4605 1710 578 2895 9691 9691 3154 0 14127 97 7 10294 29581 0 0 7888 0 0 7888 15703 543 415 15557 102751 13045 4223 55804 0 0 102751 13045 4223 55804 35213 124934 42401 1800 376629 430207 430207 16080 16069 16069 656888 790002 790002 20102 17005 17005 10843 9927 9927 599438 527356 527356 3604821 177935 3427765 3426886 3426886 1249 1249 1249 5110794 5218701 5218701 941 1201 941 1201 X 5109853 5217500 0 0 0 0 5109853 5217500 5110794 5218701 5109853 35213 72434 5217500 0 5217500 PUBLICLY TRADED SECURITIES 13446 13820 -374 -374 PUBLICLY TRADED SECURITIES 434098 360920 73178 73178 TIMBER SALE D 2012-11-09 2023-06-26 14397 14397 14397 TIMBER SALE D 2012-11-09 2023-12-13 2653 2653 2653 CAPITAL GAINS DIVIDENDS P 1527 1527 1527 91381 -374 1737 0 1737 0 1737 4640 0 0 0 4640 0 2903 2903 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 N/A LUCINDA F TREGO 5706587388 764 TREE GO LANE BEAVER SPRINGS PA 17812 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES LANDIS 764 TREE GO LANE BEAVER SPRINGS PA 17812 TRUSTEE 1.75 2275 0 0 LUCINDA TREGO 764 TREE GO LANE BEAVER SPRINGS PA 17812 TRUSTEE 2.70 3462 0 0 MICHAEL TREGO 764 TREE GO LANE BEAVER SPRINGS PA 17812 TRUSTEE 6.70 8606 0 0 NONE 0 NONE 0 A NATURE PRESERVE AND EDUCATIONAL PARK CONSISTING OF 1,677.85 ACRES OF LAND AND BUILDINGS FOR THE GENERAL PUBLIC FOR FIELD TRIPS, WEDDINGS, CONCERTS AND OTHER SOCIAL EVENTS. RELIGIOUS ORGANIZATIONS CONDUCT SERVICES ON THE PREMISES WITHOUT THE PREMISES BEING DESIGNATED AS A CHURCH. DURING THE YEAR HUNDREDS OF PEOPLE HAVE USED THE PROPERTY FOR THESE VARIOUS PURPOSES. THE ONLY FEE CHARGED FOR THE USE OF THE PROPERTY HAS BEEN FOR ONE OF THE CABINS. NO CABIN USE FEE WAS RECEIVED IN 2023. THERE IS NO OTHER FEE CURRENTLY CHARGED FOR THE USE OF THE PROPERTY, SO THERE IS NO KNOWN ACTUAL NUMBER OF PERSONS FOR THE GENERAL PUBLIC USE. THE NORMAL EXPENSES TO MAINTAIN THE PROPERTY ARE OCCUPANCY, INSURANCE, MAINTENANCE AND REPAIRS, REAL ESTATE TAXES, WILDLIFE FEED, SEEDS AND TREES FOR REFOLIAGE OF THE LAND, PURCHASE OF EQUIPMENT, DEPRECIATION OF CHARITABLE USE BUILDINGS AND EQUIPMENT AND RELATED ADMINISTRATIVE EXPENSES. 114087 0 1363060 375627 1249 1739936 0 0 1739936 55804 1684132 84207 X 55804 0 28702 84506 X 42401 18915 32075 17677 111068 36041 16078 27264 15025 94408 84506 149407 176500 118399 528812 2906 1829 3290 1600 9625 81600 147578 173210 116799 519187 5218701 5110794 5056040 4964952 20350487 3426886 3427765 3353676 3252345 13460672 0 0 0 0 0 X 0 0 14 541 14 44083 18 91340 COMMUNICATION TOWER RENT 16 1800 FIREWOOD 01 200 0 137964 0 137964 0 0 0 0 0 0 0 0 0 0 WAGNER DREESE ELSASSER & ASSOCS - ACCOUNTING AND CONSULTING 4605 1710 578 2895 DISBURSEMENTS FOR CHARITABLE PURPOSES TOTAL OF PART I, COLUMN (D), LINE 26 OF $55804 ARE GREATER THAN 1 1/2% OF $1739936, OR $26099. LAND, WEST BEAVER TWP, SNYDER COUNTY, PA 2012-11-09 2959172 L 0 0 0 BUILDINGS AND IMPROVEMENTS 2012-11-09 205530 53578 SL 39.000000000000 5270 0 5270 CULTIPACKER 2014-01-01 318 315 SL 7.000000000000 0 0 0 GRAPPLE 2014-01-06 2340 2340 SL 7.000000000000 0 0 0 SPIN SPREADER POLY HO 2014-05-14 583 583 SL 7.000000000000 0 0 0 TRACTOR 2014-06-01 4789 4789 SL 4.000000000000 0 0 0 ATV 2014-06-01 2565 2565 SL 2.000000000000 0 0 0 DUMP TRUCK 2014-06-01 7492 7492 SL 3.000000000000 0 0 0 SNOW PLOW 2014-06-01 470 470 SL 6.000000000000 0 0 0 SPREADER 2014-06-01 292 292 SL 6.000000000000 0 0 0 2978 16" PLAIN DISCS 2014-06-01 147 147 SL 6.000000000000 0 0 0 1993 BOBCAT SKID LOADER 2015-03-26 8579 8579 SL 7.000000000000 0 0 0 CAMERA FOR CHAPEL ROAD 2015-03-27 223 223 SL 3.000000000000 0 0 0 CAT 977K TRACK LOADER BULLDOZER 2015-04-08 15582 15582 SL 7.000000000000 0 0 0 STONE BUCKET 2015-05-11 716 716 SL 5.000000000000 0 0 0 GATE OPENER & PADLOCK 2015-12-07 406 406 SL 5.000000000000 0 0 0 BUCKET FOR SKID LOADER 2016-01-01 636 636 SL 5.000000000000 0 0 0 CAMERAS, BOXES, LUCKY BUCK 2016-06-20 1665 1665 SL 5.000000000000 0 0 0 SIGNS FOR MT PISGAH 2016-07-27 1043 1043 SL 5.000000000000 0 0 0 ROLLER FOR ROADS 2017-04-26 4431 4431 SL 5.000000000000 0 0 0 HAYMASTER MOWER 2019-05-14 424 312 SL 5.000000000000 85 0 85 1987 GMC DUMP TRUCK 2019-05-14 4070 2985 SL 5.000000000000 814 0 814 TR340 CASE SKID LOADER (UPGRADED FROM TR310) 2019-07-11 63702 22295 SL 10.000000000000 6370 0 6370 BLADE FOR TR340 CASE SKID LOADER 2019-07-19 5412 1849 SL 10.000000000000 541 0 541 T9224 KIOTI TRACTOR AND IMPLEMENTS 2020-11-27 33360 6950 SL 10.000000000000 3336 0 3336 CABIN REMODEL 2021-12-31 150027 3847 SL 39.000000000000 3847 0 3847 CHIPPER 2021-04-29 1400 467 SL 5.000000000000 280 0 280 POWER BLADE 2021-11-08 1200 280 SL 5.000000000000 240 0 240 MINI TRACKHOE 2022-03-07 21000 1750 SL 10.000000000000 2100 0 2100 CABIN REMODEL 2022-06-01 48550 726 SL 39.000000000000 1245 0 1245 CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) 2022-08-27 3060 146 SL 7.000000000000 437 0 437 NEW SEED DRILL 2022-09-10 22864 762 SL 10.000000000000 2286 0 2286 STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER 2022-10-06 3546 127 SL 7.000000000000 507 0 507 CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) 2022-11-30 500 6 SL 7.000000000000 71 0 71 CABIN REMODEL (BOARD FOR STEPS IN CABIN) 2022-11-30 25 SL 39.000000000000 1 0 1 FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) 2023-02-04 8327 SL 7.000000000000 1090 0 1090 MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) 2023-05-06 4376 SL 7.000000000000 417 0 417 IMPROVEMENTS - CABIN 2023-06-07 3015 SL 39.000000000000 45 0 45 BAR & STOOLS, CHAIR, LOVESEAT 2023-07-31 2658 SL 7.000000000000 158 0 158 SPRAYER (ZEISET EQUIPMENT LLC) 2023-08-04 1708 SL 7.000000000000 102 0 102 6 HAND VACCUUMS FOR GYPSYMOTHS 2023-09-07 735 SL 7.000000000000 35 0 35 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) 2023-10-04 4021 SL 7.000000000000 144 0 144 RUGS & BLINDS FOR CABIN 2023-11-30 717 SL 7.000000000000 9 0 9 CHARGER, BATTERIES, KIT FOR SPRAYER 2023-12-29 1739 SL 7.000000000000 0 0 0 PORTABLE RESTROOM, ANCHORS 2023-04-03 1406 SL 7.000000000000 151 0 151 COMCAST CORPORTION NTS ISIN 6.400% DUE 03/01/2040 5461 5461 ENTERPRISE PRODUCTS OPERATING LP NTS ISIN 5.700% DUE 02/15/2042 3157 3157 GENERAL ELECTRIC COMPANY MTN ISIN 5.875% DUE 01/14/2038 4399 4399 GOLDMAN SACHS GROUP INC MTN ISIN 4.000% DUE 03/03/2024 3988 3988 AIR PRODUCTS & CHEMICALS INCORPORATED 33677 33677 APPLE INCORPORATED 46592 46592 BEST BUY INCORPORATED 24580 24580 BROADCOM INCORPORATED 52464 52464 CHUBB LIMITED (SWITZERLAND) 39324 39324 CISCO SYSTEMS INCORPORTED 37486 37486 CME GROUP INCORPORATED 43384 43384 COMCAST CORPORATION NEW CLASS A 31353 31353 DARDEN RESTAURANTS INCORPORATED 32367 32367 DEVON ENERGY CORPORATION NEW 20929 20929 EATON CORPORATION PLC SHS (IRELAND) 43348 43348 HOME DEPOT INCORPORATED 29803 29803 JOHNSON & JOHNSON 28683 28683 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 12335 12335 JPMORGAN CHASE & COMPANY 44566 44566 MARATHON PETE CORPORATION 50739 50739 MEDTRONIC PLC SHS 34270 34270 MERCK & COMPANY 23439 23439 MICROSOFT CORPORATION 51894 51894 MOTOROLA SOLUTIONS INCORPORATED NEW 26926 26926 UNION PACIFIC CORPORATION 16702 16702 VERIZON COMMUNICATIONS INCORPORATED 33138 33138 WALMART INCORPORATED 32003 32003 16069 16069 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF FMV 22515 22515 DISCOVER BANK GREENWOOD DE FDIC #5649 4.75% 11/08/2024 FMV 89656 89656 DISCOVER BANK GREENWOOD DE FDIC #5649 4.85% 11/09/2026 FMV 49964 49964 EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FD CL I N/L FMV 16330 16330 FEDERAL NATIONAL MORTGAGE ASSOCIATION DEBENTURE 6.625% DUE 11/15/2030 FMV 3453 3453 FEDERAL NATIONAL MORTGAGE ASSOCIATION NOTE 2.625% DUE 09/06/2024 FMV 12789 12789 GOLDMAN SACHS GQG PARTNERS INTL OPPORS FD INVSR CL N/L FMV 19369 19369 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL FMV 14283 14283 INVESCO S&P 500 EQUAL WEIGHT ETF FMV 18147 18147 ISHARES INCORPORATED MSCI EMERG MRKT FMV 8283 8283 ISHARES TR CORE S&P SCP ETF FMV 8227 8227 LORD ABBETT GROWTH LEADERS FUND CL I N/L FMV 10117 10117 NEUBERGER BERMAN LARGE CAP VALUE INSTL CL N/L FMV 13182 13182 PARNASSUS CORE EQUITY FUND INVESTOR CL N/L FMV 29012 29012 PERFORMANCE TRUST STRATEGIC BOND FUND INSTL FMV 19983 19983 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND FMV 24962 24962 UBS BANK USA FDIC #57565 4.80% 11/10/2025 FMV 99963 99963 VANGUARD GROWTH ETF FMV 13679 13679 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW FMV 13541 13541 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE ADMIRAL N/L FMV 25698 25698 VANGUARD VALUE ETF FMV 14203 14203 LAND, WEST BEAVER TWP, SNYDER COUNTY, PA 2959172 0 2959172 2959172 BUILDINGS AND IMPROVEMENTS 205530 58848 146682 146682 CULTIPACKER 318 315 3 3 GRAPPLE 2340 2340 0 0 SPIN SPREADER POLY HO 583 583 0 0 TRACTOR 4789 4789 0 0 ATV 2565 2565 0 0 DUMP TRUCK 7492 7492 0 0 SNOW PLOW 470 470 0 0 SPREADER 292 292 0 0 2978 16" PLAIN DISCS 147 147 0 0 1993 BOBCAT SKID LOADER 8579 8579 0 0 CAMERA FOR CHAPEL ROAD 223 223 0 0 CAT 977K TRACK LOADER BULLDOZER 15582 15582 0 0 STONE BUCKET 716 716 0 0 GATE OPENER & PADLOCK 406 406 0 0 BUCKET FOR SKID LOADER 636 636 0 0 CAMERAS, BOXES, LUCKY BUCK 1665 1665 0 0 SIGNS FOR MT PISGAH 1043 1043 0 0 ROLLER FOR ROADS 4431 4431 0 0 HAYMASTER MOWER 424 397 27 27 1987 GMC DUMP TRUCK 4070 3799 271 271 TR340 CASE SKID LOADER (UPGRADED FROM TR310) 63702 28665 35037 35037 BLADE FOR TR340 CASE SKID LOADER 5412 2390 3022 3022 T9224 KIOTI TRACTOR AND IMPLEMENTS 33360 10286 23074 23074 CABIN REMODEL 150027 7694 142333 142333 CHIPPER 1400 747 653 653 POWER BLADE 1200 520 680 680 MINI TRACKHOE 21000 3850 17150 17150 CABIN REMODEL 48550 1971 46579 46579 CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) 3060 583 2477 2477 NEW SEED DRILL 22864 3048 19816 19816 STOVE,MICROWAVE,REFRIGERATOR,WASHER,DRYER 3546 634 2912 2912 CABIN FURNITURE (PEACHEY'S RUSTIC FURN.) 500 77 423 423 CABIN REMODEL (BOARD FOR STEPS IN CABIN) 25 1 24 24 FURNITURE FOR CABIN (PEACHEY'S RUSTIC FURNITURE) 8327 1090 7237 7237 MATTRESS & BOX SPRINGS (1 KING, 2 QUEEN, 1 FULL) 4376 417 3959 3959 IMPROVEMENTS - CABIN 3015 45 2970 2970 BAR & STOOLS, CHAIR, LOVESEAT 2658 158 2500 2500 SPRAYER (ZEISET EQUIPMENT LLC) 1708 102 1606 1606 6 HAND VACCUUMS FOR GYPSYMOTHS 735 35 700 700 2 RECLINERS, 1 CHAIR, 1 LOVESEAT (SCENIC VALLEY FURN) 4021 144 3877 3877 RUGS & BLINDS FOR CABIN 717 9 708 708 CHARGER, BATTERIES, KIT FOR SPRAYER 1739 0 1739 1739 PORTABLE RESTROOM, ANCHORS 1406 151 1255 1255 FEDERAL INCOME TAX W/H - REFUND DUE 1249 1249 1249 INVESTMENT EXPENSES 0 66 66 0 INSURANCE - VEHICLE 417 0 0 417 INSURANCE - TRUSTEE 698 49 3 646 MAINTENANCE, REPAIRS 5646 0 0 5646 SEEDS, TREES, FEED FOR WILDLIFE 7674 0 0 7674 BOND PREMIUMS 0 340 340 0 INSURANCE - WORKERS COMPENSATION 1257 88 6 1163 OFFICE EXPENSE 11 0 0 11 COMMUNICATION TOWER RENT 1800 1800 1800 FIREWOOD 200 200 200 UNREALIZED GAIN ON INVESTMENTS 72434 RAYMOND JAMES - INVESTMENT FEES 9691 9691 3154 0 REAL ESTATE TAXES 8652 0 0 8652 PAYROLL TAX EXPENSE 2034 97 7 1642 2023 ESTIMATED EXCISE TAX ON NET INVESTMENT INCOME 3441 0 0 0