2024-05-08T11:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 240811508 MYER DAVIDOW FOUNDATION MUER 4127627070 1517 MADISON AVENUE DUNMORE PA 18509 WILLIAM J CALPIN JR SECRETARY 4127627070 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 4379164 X 104645 104645 343086 925284 343086 0 1070 448801 447731 3600 3600 0 0 0 0 0 0 390 0 0 390 24063 24063 0 0 509 0 0 0 0 0 0 0 1692 375 1317 30254 24438 0 5307 207007 207007 237261 24438 0 212314 211540 423293 0 169910 114614 114614 0 0 0 317127 324028 1115046 1150276 2958885 860961 819937 791620 172955 126237 190017 2318872 2528191 4379164 0 X 2318872 2528191 2318872 2528191 2318872 2528191 2318872 211540 844 2531256 3065 2528191 50000. BANK OF AMERICA CORP SER MTN UNSC 2019-06-04 2023-01-11 50000 50000 340. APPLE INC 2013-11-06 2023-02-28 49932 6300 43632 43632 450. BOEING CO 2013-03-26 2023-02-28 90445 39019 51426 51426 120. MICROSOFT CORP 1998-05-13 2023-02-28 29864 2639 27225 27225 314. WARNER BROS DISCOVERY INC - A 2006-07-11 2023-02-28 4993 8272 -3279 -3279 166. INVESCO QQQ TRUST ETF 2020-08-20 2023-03-07 49212 46718 2494 2494 50000. UNITED PARCEL SERVICE CALL 03/01/2023 UNSC 2018-01-08 2023-04-01 50000 49547 453 453 50000. AMERICAN HONDA FINANCE SER MTN UNSC 2020-01-23 2023-05-10 50000 50000 50000. PHILIP MORRIS INTL INC CALL 03/10/2023 @ 100.000 UNSC 2019-09-20 2023-05-10 50000 49858 142 142 500. DISCOVER FINANCIAL W/I 2013-11-06 2023-10-19 42129 26245 15884 15884 163. JOHNSON & JOHNSON 2002-11-01 2023-10-19 24809 9593 15216 15216 82. ELI LILLY & CO 2009-06-03 2023-10-19 48204 2828 45376 45376 245. MERCK & CO INC 2003-08-19 2023-10-19 24593 12395 12198 12198 73. AMGEN INC 2019-06-04 2023-11-08 19876 12566 7310 7310 137. APPLE INC 2013-11-06 2023-11-08 25030 2539 22491 22491 143. BRISTOL MYERS SQUIBB CO 2005-09-06 2023-11-08 7445 3566 3879 3879 42. HOME DEPOT INC 2012-03-23 2023-11-08 12404 2053 10351 10351 54. ILLINOIS TOOL WORKS INC 2016-02-25 2023-11-08 12374 5112 7262 7262 207. KIMBERLY-CLARK CORP 2009-06-03 2023-11-08 24904 11472 13432 13432 41. ELI LILLY & CO 2009-06-03 2023-11-08 25159 1414 23745 23745 27. MICROSOFT CORP 1998-05-13 2023-11-08 9791 594 9197 9197 213. NEXTERA ENERGY INC 2004-07-09 2023-11-08 12210 1669 10541 10541 46. UNITEDHEALTH GROUP INC 2019-06-04 2023-11-08 24619 10901 13718 13718 152. WEC ENERGY GROUP INC 2011-03-22 2023-11-08 12291 4714 7577 7577 175000. USA TREASURY NOTES 02.750% DUE 11/15/202 2023-02-28 2023-11-15 175000 172184 2816 2816 343086 5884 0 5884 0 5884 1021 0 0 1021 0 4863 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false F WARREN BREIG JR The Farm House 850 Lilly Lake Road DALTON PA 18414 CHAIRMAN 1 0 LAWRENCE M LUDWIG ESQ 238 VASSAR AVE CLARKS GREEN PA 18411 BOARD MEMBER 1 0 WILLIAM J CALPIN JR 1517 MADISON AVENUE DUNMORE PA 18509 SECRETARY 1 3600 SARA J LEVY 616 SUNSET STREET CLARKE SUMMIT PA 18411 BOARD MEMBER 1 0 GARY DRAPEK PO BOX 526 SCRANTON PA 18501 PRESIDENT 1 0 NONE 0 NONE 0 4252880 0 0 4252880 0 0 4252880 63793 4189087 209454 209454 5884 5884 203570 0 203570 0 203570 212314 0 0 0 0 212314 203570 202626 0 0 0 0 0 0 0 212314 202626 0 0 9688 0 0 0 0 0 0 0 0 193882 0 0 0 0 0 0 0 0 X JEWISH COMMUNITY CENTER 601 JEFFERSON AVENUE SCRANTON PA 18503 NONE PC GENERAL SUPPORT 190000 United Way of Lackawanna and Wayne Count 615 JEFFERSON AVENUE Scranton PA 18501 NONE PC GENERAL SUPPORT 17007 207007 14 104645 18 343086 FEDERAL TAX REFUND 14 1070 448801 448801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 02665WDH1 AMERICAN HONDA FINAN 06051GEU9 BANK OF AMERICA CORP 24422EVC0 JOHN DEERE CAPITAL C 50061 48641 30231GBC5 EXXON MOBIL CORPORAT 50045 49026 718172BU2 PHILIP MORRIS INTL I 911312BK1 UNITED PARCEL SERVIC 91159HHX1 US BANCORP CALL 05/3 50089 49136 02665WDL2 AMERICAN HONDA FINAN 49952 47377 037833DB3 APPLE INC CALL 06/12 51861 47877 110122DP0 BRISTOL-MYERS SQUIBB 48175 44414 46625HRV4 JPMORGAN CHASE & CO 51412 47629 59156RBM9 METLIFE INC UNSC 51137 48909 78016EZZ3 ROYAL BANK OF CANADA 49038 45751 822582BX9 SHELL INTERNATIONAL 51437 47594 87612EBE5 TARGET CORP UNSC 51518 48125 89236TGL3 TOYOTA MOTOR CREDIT 50487 48772 89236TGX7 TOYOTA MOTOR CREDIT 51204 48878 166756AR7 CHEVRON USA INC CALL 47454 49311 191216CR9 COCA-COLA CO/THE UNS 47288 48831 437076BT8 HOME DEPOT INC CALL 45703 47526 88579YBC4 3M COMPANY SER MTN C 23076 23823 110122108 BRISTOL MYERS SQUIBB 16382 33711 126650100 CVS HEALTH CORPORATI 47942 59220 166764100 CHEVRON CORPORATION 20060 59664 191216100 COCA COLA CO 24405 58930 254709108 DISCOVER FINANCIAL W 437076102 HOME DEPOT INC 27275 193375 452308109 ILLINOIS TOOL WORKS 22342 61818 458140100 INTEL CORP 35869 75375 478160104 JOHNSON & JOHNSON 23836 68495 494368103 KIMBERLY-CLARK CORP 14873 35602 532457108 ELI LILLY & CO 7588 128242 539830109 LOCKHEED MARTIN CORP 84880 96087 580135101 MCDONALD'S CORP 29643 148255 594918104 MICROSOFT CORP 14800 253075 713448108 PEPSICO INC 22682 64879 742718109 PROCTER & GAMBLE CO 19493 69313 75513E101 RTX CORPORATION 46801 109382 00206R102 AT&T INC 26451 21814 02209S103 ALTRIA GROUP INC 34247 36548 17275R102 CISCO SYSTEMS INC 34345 83358 20030N101 COMCAST CORPORATION 29187 30695 30231G102 EXXON MOBIL CORP 16151 59988 46625H100 JPMORGAN CHASE & CO 83689 199697 58933Y105 MERCK & CO INC 32295 82310 65339F101 NEXTERA ENERGY INC 4913 38084 89832Q109 TRUIST FINANCIAL COR 88359 101124 91324P102 UNITEDHEALTH GROUP I 36493 81076 92343V104 VERIZON COMMUNICATIO 67596 64165 92939U106 WEC ENERGY GROUP INC 17397 48566 030420103 AMERICAN WATER WORKS 22047 43029 031162100 AMGEN INC 42347 70853 037833100 APPLE INC 31556 327879 060505104 BANK OF AMERICA CORP 124332 154276 097023105 BOEING CO 934423104 WARNER BROS DISCOVER 317127 324028 46090E103 INVESCO QQQ TRUST ET AT COST 126237 190017 2023 TRANSACTION POSTED IN 2024 827 ADJUSTMENT FOR ACCRUED INTEREST 2238 OFFICE EXPENSES 97 0 97 LIABILITY INSURANCE FEES 1220 0 1220 ACCOUNT MAINTENANCE FEES 375 375 0 FEDERAL TAX REFUND 1070 0 COST BASIS ADJUSTMENT 156 2022 TRANSACTION POSTED IN 2023 688 PNC AGENT FOR TRUSTEE FEES 24063 24063 FEDERAL ESTIMATES - PRINCIPAL 509 0 0