2024-11-11T13:23:45-06:00 2023-12-31 232667890 KRONICK KALADA BERDY & CO PC 190 LATHROP ST KINGSTON PA 18704 990PF 2023-01-01 232985745 THE ANN AND JOSEPH FARDA FOUNDATION C/O JOSEPH FARDA ANNA 5706290203 2535 RT 715 S BOX 130 TANNERSVILLE PA 18372 ANTHONY FARDA PRESIDENT 5706290203 2024-11-11 1 0 MARIO ERCOLANI CPA P00132609 5702832727 2024-11-11 2023 2024-10-15 13:58:12Z X 4180843 X X 115397 115397 121488 436500 121488 236885 236885 0 0 0 14460 14460 0 14460 14460 0 258395 258395 272855 14460 258395 -35970 222425 43872 177562 177562 1058856 948201 1568258 1813050 1746472 2435023 2915778 2872235 4180843 0 0 X 2915778 2872235 2915778 2872235 2915778 2872235 2915778 -35970 0 2879808 7573 2872235 BLACKROCK HIGH YIELD BOND P 2023-01-10 2023-01-11 15000 17623 -2623 -2623 EMBECTA CORP P 2023-01-10 2023-10-12 499 223 276 276 ISHARE GROWTH P 2023-06-12 2023-06-14 130284 61915 68369 68369 ISHARES VALUE P 2023-06-12 2023-06-14 20031 12043 7988 7988 ISAHRES MSCI P 2023-01-10 2023-01-12 9981 11015 -1034 -1034 SPDR ETF TRUST P 2023-06-12 2023-06-14 50083 25666 24417 24417 SPDR SMALL CAP P 2023-06-15 2023-06-15 27 16 11 11 IAM BANK SWEEP P 2023-11-01 2023-12-31 98840 98840 0 0 ARTISAN INTERNATIONAL P 2023-01-10 2023-01-11 15000 18969 -3969 -3969 BAIRD P 2023-01-10 2023-01-11 15000 19469 -4469 -4469 BAIRD AGGREGATE P 2023-01-10 2023-01-11 20000 23902 -3902 -3902 I SHARES 500 INDEX P 2023-01-10 2023-01-11 30000 15926 14074 14074 BECTON DICKSON P 2023-01-10 2023-01-11 25442 9405 16037 16037 CAPITAL GAINS DIVIDENDS P 6313 6313 6313 121488 3092 0 3092 0 3092 2213 0 0 0 2213 X 0 879 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ANTHONY FARDA 5706290203 2535 ROUTE 715 S BOX 130 TANNERSVILLE PA 18372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY FARDA THE SUMMIT BOX 130 TANNERSVILLE PA 18372 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4162504 110717 0 4273221 0 0 4273221 64098 4209123 210456 210456 3092 3092 207364 0 207364 0 207364 258395 0 258395 207364 0 0 16898 16898 258395 0 0 0 207364 51031 0 0 67929 0 0 0 0 0 0 0 67929 16898 51031 X ALLONE FOUNDATION 70 N MAIN STREET WILKES BARRE PA 18711 NONE NONE UNRESTRICTED 7500 AWSOM 3129 GODFREY RIDGE DR PO BOX 13 STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 1500 BIG BROTHER BIG SISTER 33 E NORTHAMPTON STREET WILKESBARRE PA 18701 NONE NONE UNRESTRICTED 2500 BOY SCOUTS OF AMERICA 72 MONTAGE MOUNTAIN RD MOOSIC PA 18507 NONE NONE UNRESTRICTED 5000 BPO ELKS LODGE 319 260 WASHINGTON ST EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 260 BROADHEAD WATERSHED ASSOCIATION PO BOX 339 HENRYVILLE PA 18332 NONE NONE UNRESTRICTED 500 CAMP CADET 2730 RIMROCK DRIVE STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 1000 COMMON GROUND MINISTRIES 3541 PA-611 STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 2000 EASTERN PA SKI COUNCIL 64 E UWCHLAN AVE 268 EXTON PA 193411203 NONE NONE UNRESTRICTED 100 GARDEN OF GIVING 2556 RISING HILL DRIVE SAYLORSBURG PA 18353 NONE NONE UNRESTRICTED 1000 HABITAT FOR HUMANITY 322 WEST LAMAR STREET AMERICUS GA 317093543 NONE NONE UNRESTRICTED 1100 HOSPICE HOUSE LIVING 412 E BROWN ST EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 5000 KETTLE CREEK PO BOX 317 CROSS FORK PA 17729 NONE NONE UNRESTRICTED 500 LABOR OF LOVE 3215 N 5TH STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 500 LEHIGH VALLEY HEALTH AUXILIARY PO BOX 1883 ALLENTOWN PA 18105 NONE NONE UNRESTRICTED 1000 MONROE COUNTY HISTORICAL SOCIETY 900 MAIN ST STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 25660 OUR LADY OF VICTORY CHURCH 16 2ND STREET HARVEYS LAKE PA 18618 NONE NONE UNRESTRICTED 7000 PIAC PARADE COMMITTEE PO BOX 852 EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 2000 POCONO FAMILY YMCA 809 MAIN ST STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 50300 POCONO MOUNTAINS UNITED WAY (HOSPITALITY & RESTAURANT WORKER RELIEF FUND) 301 MCCONNELL STREET STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 10000 POCONO VNA HOSPICE 502 VNA RD EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 500 POLK TOWNSHIP FIRE CO RR 209 KRESGEVILLE PA 18333 NONE NONE UNRESTRICTED 500 PREGNANCY RESOURCE CENTER OF THE POCONOS 49 DANSBURY TERRACE EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 500 SAINT LUKE'S MONROE CAMPUS 100 ST LUKES LANE STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 25000 SALVATION ARMY 226 WASHINGTON STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 20000 SPECIAL OLYMPICS 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19401 NONE NONE UNRESTRICTED 500 STROUDSBURG AREA MUSIC SUPPORTERS 1100 W MAIN ST STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 1000 TANNERSVILLE LIONS CLUB PO BOX 396 SCOTRUN PA 18355 NONE NONE UNRESTRICTED 5000 WOMENS RESOURCES OF MONROE COUNTY 225J WILSON AVENUE EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 5000 ANNUAL APPEAL DIOCESE OF SCRANTON 300 WYOMING AVE SCRANTON PA 185031279 NONE NONE UNRESTRICTED 5000 POCONO TOWNSHIP FISHING DERBY 112 TOWNSHIP DRIVE TANNERSVILLE PA 18372 NONE NONE UNRESTRICTED 500 POCONO PRAYER BREAKFAST PO BOX 193 TANNERSVILLE PA 18372 NONE NONE UNRESTRICTED 2000 POCONO HOSPITAL GOLF TOURNAMENT 206 EAST BROWN STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 500 POCONO HOSPITAL FOUNDATION PLEDGE 206 EAST BROWN STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 50000 LACAWAC SANTUARY 94 SANCTUARY ROAD LAKE ARIEL PA 18436 NONE NONE UNRESTRICTED 2750 TIMBERS PUB AND GRILL CANCER DRIVE 2100 PA-715 STROUDSBURG PA 18360 NONE NONE UNRESTRICTED 500 OPERATION TOUCH OF HOME PO BOX 162 BRODHEADSVILLE PA 18322 NONE NONE UNRESTRICTED 500 SCRANTON DIOCESAN APPEAL 16 SECOND STREET HARVEYS LAKE PA 18618 NONE NONE UNRESTRICTED 5000 SALVATION ARMY RED KETTLE 226 WASHINGTON STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 6500 VALOR PATRIOT DINNER WILKES BARRE BLVD WILKES BARRE PA 18702 NONE NONE UNRESTRICTED 1000 LEHIGH VALLEY LUKEMIA SOCIETY 18017 PENNSYLVANIA BETHLEHEM PA 18013 NONE NONE UNRESTRICTED 500 SALVATION ARMY GALA 226 WASHINGTON STREET EAST STROUDSBURG PA 18301 NONE NONE UNRESTRICTED 1225 258395 0 14 115397 18 121488 0 236885 0 236885 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK 948201 1568258 OTHER INVESTMENTS AT COST 1746472 2435023 PRIOR PERIOD ADJUSTMENT 7573 BANK FEES 14460 14460 0