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 233046622 THE JOHN & HELEN VILLAUME FOUNDATIO JOHN 5702538506 C/O WAYNE BANK 717 MAIN STREET HONESDALE PA 18431 WAYNE BANK WEALTH MGMT DIV FOUNDATION MGR. 2024-04-13 DIANE WYLAM XXX-XX-XXXX true BRIAN T KELLY CPA P00244730 5702822800 2024-05-02 X 2023 2023-04-26 12:10:37Z X 3385502 X X 25760 25760 59369 59369 124560 756292 124560 209689 209689 23990 11995 11995 1025 1025 2551 27566 11995 13020 145000 145000 172566 11995 158020 37123 197694 118120 110621 110621 100507 233749 228172 562377 567863 2066087 301480 301480 251991 635190 541084 728631 1717674 1754797 3385502 0 X 1717674 1754797 1717674 1754797 1717674 1754797 1717674 37123 1754797 1754797 PUBLICLY TRADED SECURITIES P 319166 194657 124509 124509 PROCEEDS FROM MATURITIES P 437075 437075 CAPITAL GAIN P 51 51 51 124560 2748 2748 2748 2268 2268 X 132 612 false false false false false false false true true PA true false false false false true N/A WAYNE BANK WEALTH MGMT DIV 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 PAUL EDWARDS 221 KELLOWS ROAD HONESDALE PA 18431 PRESIDENT 000.00 0 0 0 LEWIS CRITELLI C/O WAYNE BANK 717 MAIN ST HONESDALE PA 18431 VICE PRESIDE 000.00 0 0 0 PAULA BENNETT 635 PARK STREET HONESDALE PA 18431 DIRECTOR 000.00 0 0 0 JON VILLAUME 739 CLARENDON ROAD NARBERTH PA 19072 SECRETARY 000.00 0 0 0 REV WILLIAM SAMFORD 823 CHURCH STREET HAWLEY PA 18428 DIRECTOR 000.00 0 0 0 WAYNE BANK WEALTH MGMT DIV 717 MAIN STREET HONESDALE PA 18431 FOUNDATION M 000.00 23990 0 0 REV EDWARD K ERB 827 CHURCH ST HONESDALE PA 18431 DIRECTOR 000.00 0 0 0 NONE NONE THE FOUNDATION PROVIDES FUNDING FOR EDUCATIONAL, RELIGIOUS, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES BY MAKING GRANTS TO CHARITABLE ORGANIZATIONS. FOUNDATION ALSO AWARD GRANTS TO LOCAL TEACHERS TO ENHANCE THEIR TEACHING EXPERTISE. 145000 N/A 3151126 114370 0 3265496 3265496 48982 3216514 160826 160826 2748 2748 158078 158078 158078 158020 158020 158078 8104 5145 13249 158020 158020 58 58 13191 0 13191 8046 5145 WAYNE BANK WEALTH MGMT DIV 717 MAIN STREET HONESDALE PA 18431 5702538506 TRUST@WAYNEBANK.COM GRANT APPLICATION FORMS AND INSTRUCTIONS CAN BE OBTAINED FROM WAYNE BANK WEALTH MANAGEMENT DIVISION TO ANY INTERESTED CANDIDATES OR ORGANIZATIONS. APRIL 15 & OCTOBER 15 PREFERENCE ON AWARDING GRANTS GIVEN TO THOSE ORGANIZATIONS WHOSE ACTIVITIES BENEFIT THE RESIDENTS OF WAYNE COUNTY ANNA JEFFERS WAYNE HIGHLANDS SCHOOL GROVE STREET HONESDALE PA 18431 NONE INDIVIDUAL TEACHER ENRICHEMENT & ENHANCEMENT 5000 DELAWARE HIGHLANDS CONSERVANCY 508 RIVER ST HAWLEY PA 18428 NONE CHAR ORG UPPER DELAWARE BIOBLITZ 4500 DEVEREUX POCONO 1547 MILLCREEK RD NEWFOUNDLAND PA 18445 NONE CHAR ORG PROMOTE MISSION OF ORGANIZATION 5000 HAWLEY FIRE DEPARTMENT 17 COLUMBAS AVE HAWLEY PA 18428 NONE NON PROFIT TO FINANCIALLY SUPPORT ORGANIZATION 500 LACAWAC SANCTUARY 94 SANCTUARY RD LAKE ARIEL PA 18436 NONE CHAR ORG PROMOTE THE MISSION OF THE ORGANIZAT 10000 THE COOPERAGE PROJECT 1030 MAIN ST HONESDALE PA 18431 NONE CHAR ORG FURTHER THE MISSION OF ORGANIZATION 30000 UNITED WAY OF LACKAWANNA AND WAYNE COUNTIES 615 JEFFERSON ST SCRANTON PA 18501 NONE CHAR ORG FINANCIAL ASSISTANCE 15000 WAYNE COUNTY COMM FOUNDATION 9TH STREET HONESDALE PA 18431 NONE 501C3 TO FINANCIALLY SUPPORT MISSION OF OR 25000 WAYNE COUNTY PUBLIC LIBRARY 1406 MAIN ST HONESDALE PA 18431 NONE NONPROFIT TO FINANCIALLY SUPPORT ORGANIZATION 50000 145000 14 25760 14 59369 18 124560 209689 209689 false false false false false false false false false false TAX RETURN PREP 1025 1025 FEDERATED HIGH YIELD BOND FD 13641 12004 FEDERATED REAL RETURN BOND FUN 39915 35210 FEDERATED STRATEGIC INCOME 21589 18713 FEDERATED TOTAL RETURN BOND FU 101320 85343 VANGUARD FIXED INCOME FINFLT PRT 125015 100721 3M 3540 5466 ABBVIE 8437 15497 ALPHABET INC 6527 7047 ANALOG DEVICES 8384 59568 APPLIED MATERIALS 24038 247157 BANK NY MELLON 9300 15615 BANK OF AMERICA 2145 2525 BERKSHIRE HATHAWAY 25983 35666 BP PLC 2440 3540 CAPITAL ONE FINL CORP 2712 3278 CARRIER GLOBAL CORP 1344 11490 CATERPILLAR INC 22651 206969 CELANESE CORP DEL 5220 7769 CISCO SYSTEMS 23463 68202 CITIGROUP INC COMMON 3353 3858 CONSOLIDATED EDISON 11166 22743 CUMMINS INC 17159 19166 CVS/CAREMARK 23112 31584 DEERE & CO 9026 9997 EMERSON ELECTRIC 17691 30659 EXXON MOBIL 10884 14997 FISERV 1882 26568 FREEPORT-MCMORAN INC 3915 4257 GENERAL MILLS INC 4879 4886 HP INC 2781 3009 ILLINOIS TOOL WORKD 22344 137519 INTEL 2318 5025 INTERNATIONAL BUSINESS MACHSCOM 5821 8178 INTERNATIONAL PAPER CO 4619 5423 INTERPUBLIC GROUP COS INC 3055 3264 JOHNSON & JOHNSON 33635 94044 LOCKHEED MARTIN CORP 4492 4532 LOWES 12990 142432 MERCK & CO 10631 32706 MICROSOFT 21831 329035 NORTHROP GRUMMAN CORP 11124 11704 NORWOOD 75009 142533 ORACLE 9822 73801 ORGANON & CO 509 433 OTIS WORLDWIDE CORP 2014 8947 PERKIN ELMER 5245 21862 PFIZER 37280 35988 PPL 2788 2710 PROCTOR & GAMBLE 8790 43962 RAYTHEON RTX CORPORATION 3820 8414 STARBUCKS 1945 2400 SYSCO 4777 7313 VIATRIS 2133 1679 WALMART 26019 78825 UGI CORP 2820 1845 233749 228172 BANK OF AMERICA MTNV .4% 6/21/23 AT COST CITGROUP GLOBAL MKTS 5.7% 7/30/24 AT COST 25000 24999 CITIGROUP GLOBAL MKTS 5.2% 11/30/23 AT COST CITIGROUP GLOBAL MKTS 5.5% 11/16/23 AT COST CITIGROUP GLOBAL MKTS 5.5% 6/16/24 AT COST 25000 24882 CREDIT SUISSE AG LONDON 4.250% 12/30 AT COST 10000 9799 FEDERATED STRG VAL DIV INST AT COST 10002 11390 FINANCIAL SELECT SPDR AT COST 24047 33840 GOLD SAC .6% 4/28/23 AT COST GOLDMAN SACHS GROUP INC AT COST 25000 24330 ISHARES MIDCAP 400 AT COST 20938 59301 ISHARES RUSSELL 2000 VALUE AT COST 16878 32619 ISHARES S&P 600 SMALL CAP AT COST 6833 37542 ISHARES S&P MIDCAP 400 GROWTH AT COST 10204 39610 JOHNSON & JOHNSON .950% 9/1/27 AT COST 49033 44646 JPMCDBK 5.65% 11/15/24 AT COST 25000 25046 JPMORG 4.75% 10/26/23 AT COST JPMORGAN CHASE 2.5% 5/1/23 AT COST JPMORGAN CHASE 5.5% 7/15/24 AT COST 50000 49375 KEYBANK NATIONAL 4.45% 5/15/23 AT COST ROYAL BK CDA 4.25% 10/30/23 AT COST SELECT SPDR TECHNOLOGY AT COST 6354 19248 SPDR GOLD TRUST AT COST 9306 9559 SPDR SELECT HEALTHCARE AT COST 36843 66826 TORONTO DOMINION 2.6% 9/17/24 AT COST 50000 48918 VANECK ETF TRUST AT COST 3737 3972 VANGUARD HIGH DIVIDEND YIELD AT COST 10814 27908 VANGUARD MSCI EMERGING AT COST 5771 8220 VANGUARD TAX MANAGED AT COST 43174 50295 WALGREENS BOOTS ALLIANCE INCOM AT COST 2150 1306 WAYNE BANK CD 4.55% 12/27/23 AT COST WAYNE BANK CD 4.9% 3/27/25 AT COST 50000 50000 WAYNE BANK CD 5.4% 8/7/24 AT COST 25000 25000 2023 FEDERAL ESTIMATED PMTS 2268 2022 BALANCE DUE 283