2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 240811508 MYER DAVIDOW FOUNDATION MUER 4127627070 1517 MADISON AVENUE DUNMORE PA 18509 WILLIAM J CALPIN JR SECRETARY 4127627070 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 4672332 X 113901 113901 195584 564596 195584 0 309485 309485 3600 3600 0 0 0 0 0 0 26243 26243 0 0 10747 0 0 0 0 0 0 0 1755 500 1255 42345 26743 0 4855 200648 200648 242993 26743 0 205503 66492 282742 0 114614 111644 111644 0 0 0 317127 244515 249157 1150276 1006262 2961783 819937 958947 946899 126237 276261 402849 2528191 2597629 4672332 0 X 2528191 2597629 2528191 2597629 2528191 2597629 2528191 66492 3499 2598182 553 2597629 75000. USA TREASURY NOTES 02.500% DUE 04/30/2024 2023-03-07 2024-04-30 75000 75000 50000. US BANCORP CALL 05/30/2024 UNSC 2020-01-23 2024-07-30 50000 50000 50000. EXXON MOBIL CORPORATION CALL 07/16/2024 UNSC 2020-01-23 2024-08-16 50000 50000 448. APPLE INC 2013-11-06 2024-09-04 98620 8301 90319 90319 750. CVS HEALTH CORPORATION 2013-11-06 2024-09-04 43537 47942 -4405 -4405 1500. INTEL CORP 2011-12-23 2024-09-04 29654 35869 -6215 -6215 226. JPMORGAN CHASE & CO 2023-10-12 2024-09-04 49581 33003 16578 16578 293. KIMBERLY-CLARK CORP 2009-06-03 2024-09-04 43335 14873 28462 28462 183. MICROSOFT CORP 1998-05-13 2024-09-04 74869 4024 70845 70845 50000. TOYOTA MOTOR CREDIT CORP SER MTN UNSC 2021-04-01 2024-10-07 50000 50000 195584 3930 0 3930 0 3930 5884 0 0 5884 0 1954 1954 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 Chris Clauss 134 Delaware Avenue Olyphant PA 18447 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 4636522 0 0 4636522 0 0 4636522 69548 4566974 228349 228349 3930 3930 224419 0 224419 0 224419 205503 0 0 0 0 205503 224419 193882 0 0 0 0 0 0 0 205503 193882 0 0 11621 0 0 0 0 0 0 0 0 212798 0 0 0 0 0 0 0 0 X JEWISH COMMUNITY CENTER 601 JEFFERSON AVENUE SCRANTON PA 18503 NONE PC GENERAL SUPPORT 197226 United Way of Lackawanna and Wayne Count 615 JEFFERSON AVENUE Scranton PA 18501 NONE PC GENERAL SUPPORT 3422 200648 14 113901 18 195584 309485 309485 false false false false false false false false false false 02665WDH1 AMERICAN HONDA FINAN 06051GEU9 BANK OF AMERICA CORP 24422EVC0 JOHN DEERE CAPITAL C 50001 49974 30231GBC5 EXXON MOBIL CORPORAT 718172BU2 PHILIP MORRIS INTL I 911312BK1 UNITED PARCEL SERVIC 91159HHX1 US BANCORP CALL 05/3 02665WDL2 AMERICAN HONDA FINAN 49952 49142 037833DB3 APPLE INC CALL 06/12 99988 96185 110122DP0 BRISTOL-MYERS SQUIBB 48175 45532 46625HRV4 JPMORGAN CHASE & CO 50868 48715 59156RBM9 METLIFE INC UNSC 50165 49857 78016EZZ3 ROYAL BANK OF CANADA 49038 47213 822582BX9 SHELL INTERNATIONAL 50911 48376 87612EBE5 TARGET CORP UNSC 50860 48776 89236TGL3 TOYOTA MOTOR CREDIT 89236TGX7 TOYOTA MOTOR CREDIT 50244 49807 166756AR7 CHEVRON USA INC CALL 72426 73980 191216CR9 COCA-COLA CO/THE UNS 71992 73442 437076BT8 HOME DEPOT INC CALL 45703 47908 88579YBC4 3M COMPANY SER MTN C 71986 72512 459200KA8 IBM CORP UNSC 94963 94763 718172DC0 PHILIP MORRIS INTL I 51675 50717 110122108 BRISTOL MYERS SQUIBB 16382 37160 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 20060 57936 191216100 COCA COLA CO 24405 62260 254709108 DISCOVER FINANCIAL W 437076102 HOME DEPOT INC 27275 217056 452308109 ILLINOIS TOOL WORKS 22342 59840 458140100 INTEL CORP 478160104 JOHNSON & JOHNSON 23836 63199 494368103 KIMBERLY-CLARK CORP 532457108 ELI LILLY & CO 7588 169840 539830109 LOCKHEED MARTIN CORP 84880 103019 580135101 MCDONALD'S CORP 29643 144945 594918104 MICROSOFT CORP 10775 206535 713448108 PEPSICO INC 22682 58087 742718109 PROCTER & GAMBLE CO 19493 79298 75513E101 RTX CORPORATION 46801 150436 00206R102 AT&T INC 26451 29601 02209S103 ALTRIA GROUP INC 34247 47375 17275R102 CISCO SYSTEMS INC 34345 97680 20030N101 COMCAST CORPORATION 29187 26271 30231G102 EXXON MOBIL CORP 16151 64542 46625H100 JPMORGAN CHASE & CO 50686 227245 58933Y105 MERCK & CO INC 32295 75107 65339F101 NEXTERA ENERGY INC 4913 44950 89832Q109 TRUIST FINANCIAL COR 88359 118818 91324P102 UNITEDHEALTH GROUP I 36493 77902 92343V104 VERIZON COMMUNICATIO 67596 68063 92939U106 WEC ENERGY GROUP INC 17397 54261 030420103 AMERICAN WATER WORKS 22047 40584 031162100 AMGEN INC 42347 64117 037833100 APPLE INC 23254 314277 060505104 BANK OF AMERICA CORP 124332 201379 097023105 BOEING CO 934423104 WARNER BROS DISCOVER 244515 249157 46090E103 INVESCO QQQ TRUST ET AT COST 276261 402849 COST BASIS ADJUSTMENT 127 2024 TRANSACTION POSTED IN 2025 425 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 LIABILITY INSURANCE FEES 1255 0 1255 ACCOUNT MAINTENANCE FEES 500 500 0 2023 TRANSACTION POSTED IN 2024 827 ADJUSTMENT FOR ACCRUED INTEREST 2672 PNC AGENT FOR TRUSTEE FEES 26243 26243 FEDERAL TAX PAYMENT - PRIOR YE 4863 0 0 FEDERAL ESTIMATES - PRINCIPAL 5884 0 0