2024-11-13T13:58:58-05:00 2023-12-31 200862506 TATULLI & ASSOCIATES LLC 1202 MEADE ST DUNMORE PA 185123171 990PF 2023-01-01 256854170 SACRED HEART TRUST FOUNDATION SACR 5705877800 PO BOX B WAVERLY PA 18471 ANDREW P KUPCHIK SR TRUSTEE 5705877800 2024-11-13 true false VITO TATULLI P00627362 5702073345 2024-11-13 2023 2024-10-15 13:58:12Z X 1084477 X 86807 4309 4309 24381 24381 93604 537826 93604 209101 122294 2566 8055 2014 15568 15568 1 271 628 627 27089 17582 627 51795 51795 78884 17582 52422 130217 104712 31546 7519 7519 195344 721749 721749 782770 271835 271835 58451 58451 24546 24546 377 377 1009660 1084477 1084477 23083 24625 23083 24625 X 986577 1059852 986577 1059852 1009660 1084477 986577 130217 36662 1153456 93604 1059852 11.648 SHS CISCO SYSTEMS INC P 2023-09-28 624 557 67 67 70.000 SHS AMAZON.COM INC P 2017-10-25 2023-05-31 8415 3421 4994 4994 .435 SHS INV EXCHG S&P 500 LW P 2023-03-24 26 26 0.000 SHS WRLD SPDR GOLD MINI P 2023-06-12 2 2 2 4.604 SHS INV EXCHG S&P 500 LW ETF P 2023-03-24 274 292 -18 -18 35.000 SHS AMAZON.COM INC P 2023-09-28 4328 1996 2332 2332 .435 SHS INV EXCHG S&P 500 LW P 2023-03-29 27 26 1 1 0.000 SHS WRLD SPDR GOLD MINI P 2023-07-11 2 2 2 22.308 SHS INV S&P500 HI DIV ETF P 2023-03-24 882 996 -114 -114 35.000 SHS AMAZON.COM INC P 2022-05-20 2023-10-26 4190 3705 485 485 569.617 SHS INV S&P500 HI DIV P 2023-03-24 22517 23272 -755 -755 0.000 SHS WRLD SPDR GOLD MINI P 2023-08-09 2 2 2 .052 SHS INV S&P500 HI DIV ETF P 2023-10-26 2 2 66.000 SHS APPLE INC P 2023-03-24 10485 3648 6837 6837 2.215 SHS INV S&P500 HI DIV P 2018-10-22 2023-03-24 88 88 0.000 SHS WRLD SPDR GOLD MINI P 2023-09-11 2 2 2 .807 SHS MICROSOFT CORP P 2023-09-28 253 222 31 31 50.000 SHS APPLE INC P 2018-10-12 2023-09-28 8441 2765 5676 5676 2.215 SHS INV S&P500 HI DIV P 2023-10-26 84 90 -6 -6 0.000 SHS WRLD SPDR GOLD MINI P 2023-10-10 2 2 2 21.442 SHS ENERGY SEL SECT SPDR P 2023-04-18 1842 1678 164 164 20.000 SHS BROADCOM INC P 2020-01-31 2023-03-24 12760 6134 6626 6626 42.000 SHS MICROSOFT CORP P 2020-02-24 2023-03-24 11645 7233 4412 4412 0.000 SHS WRLD SPDR GOLD MINI P 2023-11-07 2 2 2 .498 SHS ENERGY SEL SECT SPDR P 2022-12-22 2023-04-18 43 43 15.000 SHS BROADCOM INC P 2020-01-31 2023-05-31 12218 4600 7618 7618 60.310 SHS MICROSOFT CORP P 2023-09-28 18914 10569 8345 8345 0.000 SHS WRLD SPDR GOLD MINI P 2023-12-07 2 2 2 .498 SHS ENERGY SEL SECT SPDR P 2022-12-22 2023-04-21 43 40 3 3 5.000 SHS BROADCOM INC P 2020-01-31 2023-09-28 4173 1533 2640 2640 214.000 SHS SPDR S&P DIVIDEND P 2023-04-20 26551 16570 9981 9981 466.493 SHS UTILS SEL SECT SPDR P 2023-10-03 25998 32340 -6342 -6342 66.000 SHS CHEVRON CORP P 2020-10-05 2023-03-24 10066 4695 5371 5371 174.000 SHS ENERGY SEL SECT SPDR P 2021-05-24 2023-03-24 13233 9177 4056 4056 .507 SHS UTILS SEL SECT SPDR P 2023-04-18 2023-10-03 28 28 127.000 SHS CISCO SYSTEMS P 2020-10-05 2023-03-24 6333 4879 1454 1454 348.060 SHS ENERGY SEL SECT SPDR P 2023-04-18 29895 18474 11421 11421 .507 SHS UTILS SEL SECT SPDR P 2023-04-18 2023-10-06 29 39 -10 -10 293.957 SHS CISCO SYSTEMS P 2023-09-28 15739 11550 4189 4189 200,000 SHS UST NOTE P 2022-05-20 2023-11-30 200000 199578 422 422 3.437 SHS VNGRD MDCP VAL P 2023-03-24 432 465 -33 -33 115.000 SHS EXXON MOBIL CORP P 2021-05-24 2023-03-24 11676 6869 4807 4807 149.936 SHS VNGRD MDCP VAL P 2023-03-24 18862 16660 2202 2202 2.203 SHS VNGRD SML CAP VAL P 2023-03-24 328 348 -20 -20 50.000 SHS EXXON MOBIL CORP P 2021-05-24 2023-05-31 5104 2986 2118 2118 107.015 VNGRD SML CAP VAL P 2023-03-24 15943 14653 1290 1290 7.732 SHS VERIZON COMMNS INC P 2023-09-28 251 294 -43 -43 20.000 SHS INV QQQ P 2017-10-25 2023-03-10 5839 2947 2892 2892 110.032 SHS VERIZON COMMNS INC P 2023-09-28 3574 6477 -2903 -2903 100.000 SHS ALPHABET INC A P 2023-09-28 13130 10632 2498 2498 210.618 SHS INV EXCHG S&P 500 LW P 2023-03-24 12525 11625 900 900 0.000 SHS WRLD SPDR GOLD MINI P 2023-05-12 2 2 2 93604 -6315 1455 1455 1455 377 1500 1877 422 422 false false false false false false false true true true false false false false true N/A BRYAN KUPCHIK 5705877800 1202 MEADE STREET DUNMORE PA 18512 false false false false false false false false false false false false false false false false false false false false false ANDREW P KUPCHIK SR PO BOX B WAVERLY PA 18471 TRUSTEE 1.00 2566 0 0 NONE NONE N/A 920548 114244 314 1035106 1035106 15527 1019579 50979 50979 1455 1455 49524 49524 49524 52422 52422 49524 27573 2794 851 1068 32286 52422 49524 2898 35184 0 27573 7611 2794 851 1068 2898 X AMERICAN LIFE LEAGUE PO BOX 1350 STAFFORD VA 22555 NONE PC GENERAL SUPPORT 610 BERNARDINE FRANCISCAN SISTERS 450 ST BERNARDINE ST READING PA 19607 NONE PC GENERAL SUPPORT 610 CATHOLIC BISHOP OF NORTHERN ALASKA 1312 PEGER RD FAIRBANKS AK 99709 NONE PC GENERAL SUPPORT 610 CATHOLIC LEAGUE FOR RELIGIOUS & CIVIL RIGHTS 450 FASHION AVE NEW YORK NY 10123 NONE PC GENERAL SUPPORT 610 CATHOLIC NEAR EAST ASSOCIATION 1011 FIRST AVENUE NEW YORK NY 10022 NONE PC GENERAL PURPOSE 2990 CHRISTIAN APPALACHIAN 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POPULATION RESEARCH INSTITUTE PO BOX 1559 FRONT ROYAL VA 22630 NONE PC GENERAL SUPPORT 610 PRIESTLY FRATERNITY OF ST PETER 450 VENARD RD SOUTH ABINGTON TWP PA 18411 NONE PC GENERAL SUPPORT 2990 PRIESTS FOR LIFE PO BOX 236695 COCOA FL 32923 PC GENERAL SUPPORT 2990 RED CLOUD INDIAN SCHOOL 100 MISSION DR PINE RIDGE SD 57770 NONE PC GENERAL SUPPORT 2990 RELIGIOUS ASSISTANCE TO POLAND 6002 W BURTEAU CHICAGO IL 60634 NONE PC GENERAL SUPPORT 610 SAINT CHARLES BORROMEO SEMINARY 222 N 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2990 SALESIAN MISSIONS 2 LEFERVE LANE PO BOX 30 NEW ROCHELLE NY 10802 NONE PC GENERAL SUPPORT 610 SISTERS OF THE HOLY FAMILY OF NAZARETH 4001 GRANT AVE PHILADELPHIA PA 19114 NONE PC GENERAL SUPPORT 610 ST LAWRENCE SEMINARY 31 CHURCH ST MT CAVALRY WI 53057 NONE PC GENERAL SUPPORT 609 ST LUKE INSTITUTE 8901 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 20903 NONE PC GENERAL SUPPORT 609 THE COMING HOME NETWORK PO BOX 8290 ZANESVILLE OH 437028290 NONE PC GENERAL 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13674 13674 SECTOR ENERGY SELECT SECTOR SPDR SPDR SERIES TRUST S&P DIVIDEND ETF 27434 27434 SPDR SERIES TRUST S&P OIL & GAS EXPL 10346 10346 VANGUARD ULTRA SHORT TERM BOND ADMIR VANGUARD HIGH DIVIDEND YIELD ETF 91682 91682 VANGUARD MEGA CAP GROWTH ETF 26314 26314 VANGUARD MID CAP VALUE ETF VANGUARD SMALL CAP VALUE ETF 721749 721749 WORLD GOLD TRUS SPDRGOLD MINISHARES FMV 24546 24546 FEDERAL TAX DEPOSIT 377 377 REALIZED (BALANCE SHEET AT FMV) 93604 EXPENSES CHECK ORDER 627 627 IRC 4940 PENALTY 1 UNREALIZED GAIN 36662 BANK OVERDRAFT 23083 24625 INVESTMENT EXPENSE 15568 15568 IRC 4940 271