2025-11-04T12:03:48-08:00 2024-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2024-01-01 823830442 FIDELITY D & D CHARITABLE FOUNDATION FIDE 5705042242 101 NORTH BLAKELY STREET DUNMORE PA 18512 DANIEL J SANTANIELLO President 2025-11-04 true true MICHAEL F McHALE CPA P01482101 5703462057 2024 2025-03-06 01:10:19Z X 1874092 X X 76822 76822 86659 342477 86659 2041 165522 163481 2754 2754 1750 1750 542 15603 15603 20649 20107 0 91900 91900 112549 20107 91900 52973 143374 682 92291 109290 109290 1778139 1815937 1764802 1871112 1925227 1874092 0 X 1871112 1925227 1871112 1925227 1871112 1925227 1871112 52973 1142 1925227 1925227 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2024-01-01 2024-12-31 6249 5562 687 687 VARIOUS LONG TERM COVERED TRANSACTIONS P 2023-01-01 2024-12-31 272142 250256 21886 21886 Capital Gain Dividends 64086 86659 1993 1993 1993 X 28 2021 0 false false false false false false false false true true false false false false true N/A FIDELITY D&D BANK 5705042260 101 N BLAKELY 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 false DANIEL J SANTANIELLO 307 RELDA ROAD ROARING BROOK TWP PA 18444 President/CEO 0.50 0 PAUL C WOELKERS 101 NORTH BLAKELY STREET DUNMORE PA 18512 Asst. Secretary 0.50 0 MICHAEL J MCDONALD 2016 GREEN RIDGE STREET DUNMORE PA 18512 Vice Chairman 0.50 0 FELICITY CHEE 101 NORTH BLAKELY STREET DUNMORE PA 18512 Asst. Secretary 0.50 0 JOHN T COGNETTI 29 GRAYCE DRIVE DALTON PA 18414 Secretary 0.50 0 BRIAN CALI 1214 DECEMBER DRIVE DUNMORE PA 18512 Chairman 0.50 0 SALVATORE R DEFRANCESCO JR 101 NORTH BLAKELY STREET DUNMORE PA 18512 Treasurer / CFO 0.50 0 EUGENE J WALSH 101 NORTH BLAKELY STREET DUNMORE PA 18512 Vice Pres/COO 0.50 0 NONE NONE 1919773 78046 0 1997819 0 1997819 29967 1967852 98393 98393 1993 1993 96400 96400 96400 91900 91900 96400 23439 1969 25408 91900 0 91900 4500 4500 20908 0 20908 18939 1969 X CHILDREN'S ADVOCACY CENTERS OF PA 2101 N FRONT STREET BLDG 2 HARRISBURG PA 17110 NONE N/A TO AIDE IN NON PROFIT MISSION 2000 UNITED WAY OF LACKAWANNA AND WAYNE 615 JEFFERSON AVENUE SCRANTON PA 18501 NONE N/A TO AIDE IN NON PROFIT MISSION 5000 DRESS FOR SUCCESS 300 LACKAWANNA AVENUE SUITE 204 SCRANTON PA 18503 NONE N/A TO AIDE IN NON PROFIT MISSION 2800 LACKAWANNA COLLEGE 501 VINE STREET SCRANTON PA 18509 NONE N/A TO AIDE IN NON PROFIT MISSION 10000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE N/A TO AIDE IN NON PROFIT MISSION 25000 SAFE HARBOR EASTON INC 536 BUSCHKILL DRIVE EASTON PA 18042 NONE N/A TO AIDE IN NON PROFIT MISSION 2500 JEWISH COMMUNITY CENTER - KINGSTON 613 SJ STRAUSS LANE KINGSTON PA 18704 NONE N/A TO AIDE IN NON PROFIT MISSION 2500 NATIVITY MIGUEL SCHOOL OF SCRANTON 2300 ADAMS AVENUE SCRANTON PA 18509 NONE N/A TO AIDE IN NON PROFIT MISSION 5000 NCC POCONO CARE FOOD PANTRY 3835 GREEN POND ROAD BETHLEHEM PA 18020 NONE N/A TO AIDE IN NON PROFIT MISSION 1000 SLATER FAMILY NETWORK FOUNDATION IN 187 FIVE POINTS RICHMOND ROAD BANGOR PA 18013 NONE N/A TO AIDE IN NON PROFIT MISSION 1600 IHM SISTERS FOUNDATION 2300 ADAMS AVENUE SCRANTON PA 18509 NONE N/A TO AIDE IN NON PROFIT MISSION 5000 CODY BARRASSE MEMORIAL FOUNDATION 111 EMERSON CLOSE MOOSIC PA 18507 NONE N/A TO AIDE IN NONPROFIT MISSION 2500 WOMENS RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 NONE N/A TO AIDE IN NONPROFIT MISSION 10000 NEPA LONG TERM CARE ASSOCIATION PO BOX 3302 SCRANTON PA 18505 NONE N/A TO AIDE IN NONPROFIT MISSION 2500 SHANTHI PROJECT 1000 POSTAL ROAD 91423 ALLENTOWN PA 18109 NONE N/A TO AID IN NON PROFIT MISSION 2000 STATE THEATRE CENTER FOR THE ARTS I 453 NORTHAMPTON STREET EASTON PA 18042 NONE N/A TO AIDE IN NON PROFIT MISSION 1000 SCRANTON UNICO FOUNDATION PO BOX 278 DUNMORE PA 18512 NONE N/A TO AIDE IN NON PROFIT MISSION 3500 SCRANTON JAZZ FESTIVAL 621 COLFAX AVENUE SCRANTON PA 18510 NONE N/A TO AIDE IN NON PROFIT MISSION 2500 COMMISSION ON ECONOMIC OPPORTUNITY 165 AMBER LANE WILKESBARRE PA 18702 NONE N/A TO AIDE IN NON PROFIT MISSION 2500 SCRANTON AREA COMMUNITY FOUNDATION 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 NONE N/A TO AIDE IN NON PROFIT MISSION 3000 91900 14 76822 86659 MISCELLAEOUS 14 2041 78863 86659 165522 false false false false false false false false false false ACCOUNTING FEE 1750 1750 0 0 US LARGE CAP GROWTH AT COST 85855 109216 US LARGE CAP VALUE AT COST 277254 251882 US SMALL CAP CORE AT COST 41998 41769 US SMALL CAP VALUE AT COST 44989 43857 US HIGH QUALITY AT COST 123268 130046 INTERNATIONAL DEV. LARGE CAP GROWTH AT COST 86777 71453 INTERNATIONAL DEV, LARGE CAP VALUE AT COST 122317 132478 INTERNATIONAL DEV. SMALL CAP VALUE AT COST 54541 48794 EMERGING MARKETS VALUE AT COST 87693 104441 EMERGING MARKETS LOCAL CURRENCY DEBT AT COST 86547 73338 CORE BOND AT COST 209555 187817 INVESTMENT GRADE CORPORATE BOND AT COST 63087 58594 NONTRADITIONAL BOND AT COST 76171 73464 CORE PLUS BOND AT COST 160740 143716 COMMODITIES AT COST 99963 90481 CEF DISCOUNT OPPORTUNITIES AT COST MULTISECTOR BOND AT COST 110827 111327 US SMALL CAP GROWTH AT COST 22583 21222 MUNICIPAL BONDS AT COST 61772 70907 ATTORNEY AND FILING FEES 2754 2754 0 0 CHARITABLE FILING FEES 1055 1055 FIDUCIARY FEES 14548 14548 MISCELLAEOUS 2041 NONDIVIDEND DISTRIBUTION LESS FOREIGN TAXES 1142 990 PF 542