2024-05-14T14:22:40-04:00 2023-12-31 472723222 BRIAN T KELLY CPA & ASSOC LLC 32 N SCOTT ST CARBONDALE PA 18407 990PF 2023-01-01 813129857 THE HOWARD AND GERALDINE TRAUGER SCHOLARSHIP FUND HOWA 5708363185 7 MARION STREET TUNKHANNOCK PA 18657 JUDD B FITZE TRUSTEE 5708363185 2024-05-10 JUDD B FITZE 999009999 true BRIAN T KELLY CPA P00244730 5702822800 2024-05-14 X 2023 2023-04-26 12:10:37Z X 525894 X X 2717 2717 8114 8114 7060 299969 17891 10831 4700 2700 2700 6445 6445 118 13963 6445 2700 27500 27500 41463 6445 30200 -23572 4386 8336 11946 11946 24327 24590 201619 247417 349838 72797 72611 71802 166788 69667 67718 449540 425968 525894 0 X 449540 425968 449540 425968 449540 425968 449540 -23572 425968 425968 61 61 61 61 false false false false false false false true PA true false false false false true N/A JUDD B FITZE 5708363185 7 MARION STREET TUNKHANNOCK PA 18657 false false false false false false false false false false false false false false false false false false false false JUDD B FITZE 7 MARION STREET TUNKHANNOCK PA 18657 TRUSTEE 000.00 1700 0 0 ROBERT KUSCHKE 7 MARION STREET TUNKHANNOCK PA 18657 TRUSTEE 000.00 800 0 0 WARREN TRAUGER 7 MARION STREET TUNKHANNOCK PA 18657 TRUSTEE 000.00 1700 0 0 DIANE FITZE 7 MARION ST TUNKHANNOCK PA 18657 TRUSTEE 000.00 500 0 0 NONE NONE TO AWARD SCHOLARSHIP GRANTS TO GRADUATES OF TUNKHANNOCK AREA SCHOOL TUNKHANNOCK, PA. 27500 N/A 495597 10141 0 505738 505738 7586 498152 24908 24908 61 61 24847 24847 24847 30200 30200 24847 14937 30200 14937 15263 9584 TRAUGER SCHOLARSHIP FUND 7 MARION STREET TUNKHANNOCK PA 18657 5708363185 THE STUDENT'S APPLICATION SHOULD INCLUDE (1) TRANSCRIPT OF PRIOR ACADEMIC PERFORMANCE, (2) PROOF OF ENROLLMENT IN HIGHER EDUCATION, (3) ESSAY ON PREDETERMINED TOPIC PICKED BY TRUSTEES, (4) RECOMENDATION FROM TEACHER, COACH, GUIDANCE OR COLLEGE COUNSELOR, EMPLOYER OR OTHER INDIVIDUAL WITH SIMILAR RELATIONSHIP, AND (5) COMPLETION OF AN INTERVIEW WITH ONE OR MORE MEMBERS OF THE COMMITTEE. THE SUBMISSION DEADLINE FOR APPLICATION IS MARCH 1ST. WINNERS ARE CHOSEN DURING THE MAY BOARD MEETIN THE FOUNDATION AWARDS TWO SCHOLARSHIPS ANNUALLY, ONE TO A MALE STUDENT, AND ANOTHER TO A FEMALE STUDENT OF THE TUNKHANNOCK AREA SCHOOL DISTRICT OF PENNSYLVANIA. THE SCHOLARSHIPS ARE FOR ONE YEAR ONLY. BRIANNA HUBERT - UNIV OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I TUITION 10000 CATHERINE BANTA- PENN STATE UNIV 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I TUITION 7500 LOGAN KRAUSE - TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE I TUITION 10000 27500 14 2717 14 8114 7060 10831 7060 17891 false false false false false false false false false false ACCOUNTING FEES 2700 2700 INVESTMENTS 2023-01 PURCHASE 2023-12 155547 161771 -6224 INVESTMENTS 2022-01 PURCHASE 2023-12 144422 131138 13284 WP CAREY INC 25048 24893 JPMORGAN CHASE & CO 10007 9530 MORGAN STANLEY 4785 4789 HONEYWELL INTERNATIONAL 9461 9522 BANK OF NY MELLON CORP 14245 13873 JPMORGAN CHASE & CO 9065 9195 ABBOTT LABS ALPHABET INC 5524 11734 AMAZON COM INC 6976 11547 APPLE INC 6497 25029 BLACKROCK INC. 6295 7306 BOEING COMPANY 8947 11208 BOSTON SCIENTIFIC CORP. 6227 7226 BRISTOL-MYERS SQUIBB CO BROADCOM INC. 3598 6697 CAPITAL ONE FINL CHEVRON CORP CIGNA CORP CONOCOPHILLIPS 3329 4643 COSTCO WHOLESALE CRP 6947 13862 DANAHER CORP ELI LILLY & CO 4976 6412 EQUITY RESIDENTIAL EXXON MOBIL CORP. 9934 8598 FERRARI NV 3648 4061 HILTON WORLDWIDE 3154 4006 HOME DEPOT INC 4994 6931 HONEYWELL INTL INC 3302 3775 JPMORGAN CHASE & CO 8891 11567 KENVUE INC. 5801 6244 L3HARRIS TECHNOLOGIES MARVELL TECH INC MCCORMICK NON VTG 5733 4995 MCDONALDS CORP 2934 3262 META PLATFORMS INC. 10384 13097 MICROSOFT CORP 14606 30083 NEXTERA ENERGY INC NVIDIA 7179 14857 O'REILLY AUTOMOTIVE INC. 4280 4750 PALO ALTO NETWORKS INC 3268 5603 PARKER HANNIFIN CORP 8428 11978 PROCTOR & GAMBLE CO 4803 4543 PROGRESSIVE CRP OHIO 6318 8283 PROLOGIS INC 5814 7865 ROSS STORES INC. 2473 2906 S&P GLOBAL INC. 4221 4846 SCHLUMBERGER LTD 4425 4319 SERVICENOW INC. 4105 6358 STARBUCKS CORP 5359 5089 TESLA INC 2925 2982 THERMO FISHER SCIENTIFIC INC 3603 6369 TORONTO DOMINION BANK 5578 5299 UNION PACIFIC CORP 6039 7369 UNITED RENTALS INC. 2719 3441 UNITEDHEAKTH GROUP INC. 9938 10529 VISA INC 7173 10674 WALMART INC 6032 7882 XCEL ENERGY INC ZOETIS INC 5745 7105 WELLTOWER INC. 4295 4508 24327 24590 ALPS/CORE COM AT COST CALAMOS MARKET NEUTRAL AT COST 16128 16162 CATALYST MILLBURN HEDGE AT COST 15524 15083 GOLDMAN SACHS ACC TREAS AT COST PACER LUNT LARGE CAP AT COST PACER US CASH COWS 100 AT COST PIMCO ENHANCED SHORT AT COST PIMCO INCOME FUND CL P AT COST 38015 36473 WISDONTREE FLOATING RATE AT COST INVESTMENT ADVISORY FEES 6445 6445 US TREASURY 72 FOREIGN TAXES 46