2024-10-02T16:06:54-04:00 2023-12-31 472723222 BRIAN T KELLY CPA & ASSOC LLC 32 N SCOTT ST CARBONDALE PA 18407 990PF 2023-01-01 232137456 DORFLINGER SUYDAM WILDLIFE SANCTUAR DORF 5702531185 C/O WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 JOHN CARMODY TREASURER 2024-10-02 true true BRIAN T KELLY CPA P00244730 5702822800 2024-10-02 X 2023 2024-10-15 13:58:12Z X 2183180 X 291702 12205 12205 12205 36721 36721 36721 13675 13675 13675 13675 79634 174600 50792 16127 34665 34665 110694 110694 579296 62601 207960 20035 182947 182947 44403 44403 7651 7651 13637 13637 28849 37767 37767 7960 7960 131266 -72768 204034 474515 13637 207960 204034 0 0 474515 13637 207960 204034 104781 48964 230328 341975 341975 38250 47076 47076 558708 602369 1363256 137690 144693 129744 100000 65000 63259 1876869 1186810 715535 690059 237870 237870 237870 2018381 2129042 2183180 5880 5880 X 2018381 2123162 2018381 2123162 2018381 2129042 2018381 104781 2123162 2123162 X 1983-02-16 N/A false false false false false false false true true PA true true true false false true WWW.DORFLINGER.ORG WAYNE BANK 5702538507 717 MAIN ST 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 TODD J STEPHENS PO BOX 356 WHITE MILLS PA 18473 TRUSTEE 2.00 0 0 0 GARY C BEILMAN PO BOX 356 WHITE MILLS PA 18473 PRESIDENT 2.00 0 0 0 JOHN CARMODY PO BOX 356 WHITE MILLS PA 18473 TREASURER 2.00 0 0 0 DONNA LABAR SUYDAM DRIVE WHITE MILLS PA 18437 SECRETARY 2.00 0 0 0 AMY LASCINSKI PO BOX 356 WHITE MILLS PA 18473 HR DIRECTOR 2.00 0 0 0 JUDITH A MORTENSON PO BOX 356 WHITE MILLS PA 18473 TRUSTEE 1.00 0 0 0 WARREN SCHLOESSER PO BOX 356 WHITE MILLS PA 18473 TRUSTEE 1.00 0 0 0 MARCELA R SWINGLE SUYDAM DRIVE WHITE MILLS PA 18437 TRUSTEE 1.00 0 0 0 SUE APGAR 77 WOODLYN ACRES RD HAWLEY PA 18428 TRUSTEE 1.00 0 0 0 DAVID M GREGORY PO BOX 356 WHITE MILLS PA 18473 TRUSTEE 1.00 0 0 0 CHRISTINE PIAZZI PO BOX 356 WHITE MILLS PA 18437 EXECUTIVE DI 40.00 20035 0 0 NONE NONE MAINTENANCE AND CONSERVATION OF REAL PROPERTY USED AS WILDLIFE SANCTUARY. MEMBERSHIPS OFFERED FOR USE OF FACILITIES. 299141 ORGANIZE, SPONSOR, AND HOST CULTURAL AND ARTISTIC EVENTS FOR MEMBERS AND THE LOCAL COMMUNITY. PRESENT WILDFLOWER MUSIC FESTIVAL ON THE GROUNDS OF THE SANCTUARY. 92224 OPERATION OF GLASS MUSEUM AND GIFT SHOP PROMOTING AN APPRECIATION FOR HISTORY OF DORFLINGER FAMILY AND HISTORY OF GLASS IN GENERAL. HOST EDUCATIONAL EVENTS FOR LOCAL SCHOOL DISTRICTS AND TOURS OF MUSEUM AND FACILITIES. 34713 N/A 1536627 286152 0 1822779 1822779 27342 1795437 89772 X 204034 204034 204034 204034 204034 1983-02-16 X 0 0 204034 173406 118285 208710 704435 204034 173406 118285 208710 704435 59848 64591 57476 50753 232668 X MUSIC FESTIVAL REVENUE 88231 MUSEUM ADMISSIONS 4086 14 12205 14 36721 16 13675 79634 1 17635 2 34665 114901 171951 286852 false false false false false false false false false false X X 1 MARK GRAHAM II 211 VERSAILLES DR CARY NC 27511 11000 X 2 TOP NOTCH DISTRIBUTORS INC 413 ERIE STREET HONESDALE PA 18431 20000 X 7651 7651 BUILDINGS 1980-09-01 126825 126825 S/L 40.0000 MUSEUM ADDITION 1989-03-01 154122 154122 S/L 33.0000 BATHROOMS 1992-07-01 28661 28661 S/L 33.0000 IMPROVEMENTS 1993-01-01 137111 137111 S/L 7.0000 IMPROVEMENTS 1988-01-01 161947 161947 S/L 10.0000 IMPROVEMENTS 1989-01-01 18221 18221 S/L 5.0000 EQUIPMENT 1999-07-01 1052 1052 S/L 5.0000 SOUND PAVILLION 2000-10-01 2553 2553 S/L 15.0000 WEBSITE 2000-03-31 2000 2000 S/L 3.0000 BUILDING 2000-01-01 18175 18175 S/L 5.0000 ARTS BUILDING 2001-12-12 109769 59228 S/L 39.0000 2815 WINDOWS & SIDING 2001-04-01 21170 11786 S/L 39.0000 543 SOUND PAVILION 2001-07-15 1521 837 S/L 39.0000 39 COPIER 2001-05-15 2535 2535 S/L 5.0000 DISPLAY CASES 2001-01-24 6590 6590 S/L 7.0000 FIRE HOUSE 1999-12-14 61000 36038 S/L 39.0000 1564 WORKERS COTTAGE 2002-01-01 25750 19621 S/L 27.5000 936 ARTS BUILDING 2002-07-03 106636 55934 S/L 39.0000 2735 COMPUTER 2002-04-22 1595 1595 200DB 5.0000 GLASS CASES 2002-10-30 5390 5390 200DB 7.0000 DRIVEWAY IMPROVEMENT 2002-08-07 23767 23767 150DB 15.0000 KUBOTA MOWER 2003-01-08 7832 7832 200DB 7.0000 ARTS BUILDING 2003-06-11 5371 2696 S/L 39.0000 137 WORKERS COTTAGE 2003-01-01 31813 16285 S/L 39.0000 815 FURNACE HERTEL HOUSE 2004-11-19 2440 1138 S/L 39.0000 62 MISC FURNITURE & EQUIP 2004-12-04 10824 10824 200DB 7.0000 FIREHOUSE IMPROVEMENTS 2005-08-31 26261 11675 S/L 39.0000 673 KUBOTA TRACTOR 2006-11-08 13143 12725 200DB 7.0000 FIREHOUSE WINDOWS 2006-05-10 2500 1065 S/L 39.0000 64 GOLF CART 2007-06-07 2968 2968 200DB 7.0000 FIREHOUSE IMPROVEMENTS 2007-06-20 7142 2842 S/L 39.0000 183 CHEVY TRUCK 2008-01-22 20769 20769 200DB 5.0000 TRAILER 2008-07-09 1050 1050 200DB 7.0000 TRAIL SIGNS 2008-04-09 20000 20000 200DB 7.0000 ELECTRIC LINE 2008-12-03 9056 8788 150DB 15.0000 268 FIREHOUSE INTERIOR DOORS 2008-07-09 4199 1559 S/L 39.0000 108 HOT WATER HEATER 2009-02-18 4151 1473 S/L 39.0000 107 COPIER 2009-02-18 2784 2784 200DB 5.0000 WHITE MILLS COMMUNITY TRA 2009-12-11 39945 36155 150DB 15.0000 2527 FLOORING 2009-03-20 3049 3049 200DB 7.0000 PAINTING 2009-08-19 13100 11912 150DB 15.0000 792 BENCHES & CONTAINERS 2010-06-06 2067 2034 200DB 7.0000 MUSEUM ROOF 2010-11-22 19662 6112 S/L 39.0000 504 EQUIP & BOILER 2011-10-04 5625 5625 200DB 7.0000 CONTRIBUTED LAND 2004-12-31 2196 BUILDING LOCK HOUSE 2011-03-11 202962 60433 S/L 39.0000 5204 SEPTIC TANK 2012-06-20 1915 518 S/L 39.0000 49 TV & EQUIP 2012-04-25 2783 2783 200DB 7.0000 AIR CONDITIONING UNIT 2013-08-23 3930 2654 150DB 15.0000 232 HERTEL HOUSE FURNACE 2015-12-01 4955 900 S/L 39.0000 127 SNOWBLOWER 2015-12-10 1559 1559 200DB 7.0000 LAND 1980-09-01 316414 STONE WALL/ROAD PROJECT 2016-06-29 14255 6177 S/L 15.0000 950 STONE WALKWAY 2017-08-25 1000 355 S/L 15.0000 67 SIGNS 2017-06-30 1080 1080 S/L 5.0000 2013 DODGE RAM 2018-04-10 12987 12338 S/L 5.0000 649 MUSEUM WINDOW & SIDING 2019-07-04 9400 834 S/L 39.0000 241 HERTEL GARAGE ROOF 2019-07-04 2700 340 S/L 27.5000 98 ZERO TURN MOWER 2022-11-04 14747 527 200DB 7.0000 4063 GOLF CART 2022-03-18 8470 2118 200DB 7.0000 1815 FURNITURE & FIXTURES 2023-05-26 3375 200DB 7.0000 482 PUBLICLY TRADED SECURITIES 2021-01 PURCHASE 2023-12 174600 94966 79634 FEDERATED INVESTORS STRG VAL DV INST 13867 14203 FEDERATED INVS HI YIELD BD 7706 7007 FEDERATED INCOME SECS TR FED STRG IN 5592 4967 FEDERATED INCOME SECS TR RL RTN BD I 20004 17140 FEDERATED TOTAL RETURN BOND FUND 32 46506 38849 FEDERATED ULTRA SHORT BOND FUND 108 3003 2997 FEDERATED INVESTORS STRG VAL DV INS 48015 44581 3M ABBOT LABS 4994 22014 ABBVIE INC 5416 30994 ALPHABET INC 2539 2818 ANALOG DEVICES 2992 19856 APPLE 4154 125145 APPLIED MATERIALS 3874 56725 BERKSHIRE HATHAWAY 32032 53499 BP PLC 2441 3540 BRISTOL MYERS SQUIBB 10037 17959 CARRIER GLOBAL CORPORATION 1291 5745 CATERPILLAR 9807 62091 CELANESE CORP 5220 7769 CHEVRON 5534 6712 CINTAS 13048 30133 CITIGROUP INC 2235 2572 COLGATE PALMOLIVE 5775 11957 CUMMINS INC 15207 15572 CVS HEALTH 11944 15792 DEERE & CO 5415 5998 DIMECO 76766 79498 EMERSON ELEC CO 6739 7300 EXXON MOBIL CORP 2558 2500 FORD MTR CO 2098 1829 FREEPORT-MCMORAN, INC 1957 2129 GENERAL MILLS 10714 16285 HP INC 2781 3009 ILLINOIS TOOL WORKS 9506 32743 INTEL CORP 2696 5025 INTERNATIONAL BUSINESS MACHINES 11137 16355 INTERNTAIONAL PAPER CO. 1827 1808 INTERPUBLIC CROUP COS INC 2291 2448 ISHARES NA TECH 4843 35854 ISHARES S&P 600 SMALL CAP GROWT 2227 12514 JOHNSON & JOHNSON 1 15674 JOHNSON & JOHNSON 24517 22323 LOCKHEED MARTIN CORP 4493 4532 LOWES 5019 55638 LYONDELLBASELL INDUSTRIES 7427 7131 MICRON TECHNOLOGY 3627 4267 MSC INDL DIRECT 17153 20252 NORTHROP GRUMMAN CORP 4636 4681 NORWOOD 46073 183868 OTIS WORLDWIDE 1937 4474 PERKIN ELMER 642 2733 PFIZER 26008 20873 PPL CORP 1460 1355 PROCTOR & GAMBLE 13949 25645 RAYTHEON TECHNOLOGIES 1077 2104 SPDR SELECT SECTOR HEALTHCARE 10903 19775 SYSCO 11239 25596 TARGET 6489 14242 US STEEL CORPORATION 2676 4865 VANECK EFT TRUST 7479 7944 VANGUARD ENERGY 10307 11728 VANGUARD FIXED INCOME SECS 37006 30982 VANGUARD FIXED INCOME SECS FINFLT PR 15003 11901 VANGUARD INDUSTRIALS 14381 49597 VANGUARD LARGE CAP GROWTH 10693 31088 VANGUARD LARGE CAP VALUE 15958 29900 VANGUARD MATERIALS 13644 28484 VANGUARD MSCI EMERGING MKTS 4661 4110 VIATRIS INC WALGREENS BOOTS ALLIANCE 1816 1306 BARCLAY'S BANK CD AT COST INTL FINANCE CORP AT COST 10000 9343 AM EXP 2.9% 6/26/23 AT COST JP MORGAN CHASE AT COST 10000 9875 TORONTO DOMINION BANK AT COST 35000 34243 CRDIT SUISSE AG LONDON AT COST 10000 9798 1876869 1186810 690059 DEPOSITS 50 50 50 GLASS MUSEUM COLLECTION 237820 237820 237820 FUNDRAISING DINNER 742 742 EXPENSES ADVERTISING 16474 16474 DUES/MEMBERSHIPS 111 111 EITC EXPENSE 9078 9078 INSURANCE 20479 20479 MUSIC DIRECT COSTS 55960 55960 OFFICE 7752 7752 OPERATIONS 17789 17789 TELEPHONE & INTERNET 2881 2881 EXCESS CHARITABLE EXPENDITURE -204034 204034 MUSIC FESTIVAL REVENUE 88231 88231 MUSEUM ADMISSIONS 4086 4086 FUNDRAISING DINNER 18377 18377 PAYROLL TAXES PAYABLE 5880 TRUSTEE & INVESTMENT FEES 13637 13637 GIFT SHOP SALES 50792 16127 34665 MARK GRAHAM II 211 VERSAILLES DRIVE CARY NC 27511 TOP NOTCH DISTRIBUTORS INC 412 ERIE STREET HONESDALE PA 18431