2025-11-06T10:44:39-08:00 2024-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2024-01-01 816741187 ELIZABETH KERNEN CHARITABLE TRUST FBO DIOCESE OF SCRANTON ELIZ 5705042242 101 NORTH BLAKELY STREET DUNMORE PA 18512 Diane Carney Trust Officer 2025-11-06 true true MICHAEL F McHALE CPA P01482101 5703462057 2024 2025-03-06 01:10:19Z X 228976 X X 9799 9799 8363 41263 8363 18162 18162 2852 1426 1426 750 375 375 92 3694 1801 1801 12334 12334 16028 1801 14135 2134 16361 88 3552 6243 6243 233008 232812 222733 236648 239055 228976 0 X 236648 239055 236648 239055 236648 239055 236648 2134 273 239055 239055 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2024-01-01 2024-12-31 1237 1037 200 200 VARIOUS LONG TERM COVERED TRANSACTIONS P 2023-01-01 2024-12-31 34657 31863 2794 2794 Capital Gain Dividends 5369 8363 227 227 227 227 0 false false false false false false false true true PA true false false false false false N/A FIDELITY DEPOSIT & DISCOUNT BK 5705042260 101 NORTH 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 FIDELITY DEPOSIT DISCOUNT BK 101 NORTH BLAKELY STREET DUNMORE PA 18512 Trustee 1.00 2852 NONE NONE 232236 5367 0 237603 0 237603 3564 234039 11702 11702 227 227 11475 11475 11475 14135 14135 11475 12140 12140 14135 0 11475 2660 14800 0 14800 12140 2660 X THE DIOCESE OF SCRANTON 300 WYOMING AVENUE SCRANTON PA 18503 NONE PC ASSISTANCE WITH CHARITABLE CAUSE PER WILL 12334 12334 14 9799 5369 2994 15168 2994 18162 false false false false false false false false false false ACCOUNTING FEES 750 375 0 375 US LARGE CAP GROWTH AT COST 7234 9129 US LARGE CAP VALUE AT COST 19400 21061 US SMALL CAP FOCUS FUND AT COST 3663 3492 US SMALL CAP GROWTH AT COST 1888 1775 US SMALL CAP VALUE AT COST 3063 3665 US HIGH QUALITY AT COST 9594 10873 INTERNATIONAL DEVELOPED LARGE CAP GROWTH AT COST 7326 5975 INTERNATIONAL DEVELOPED LARGE CAP VALUE AT COST 9580 11077 INTERNATIONAL DEVELOPED SMALL CAP VALUE AT COST 4762 4080 EMERGING MARKETS AT COST 7310 8733 EMERGING MARKETS LOCAL CURRENCY DEBT AT COST 17129 13794 CORE BOND AT COST 42265 35337 INVESTMENT GRADE CORPORATE BOND AT COST 12954 11024 NONTRADITIONAL BOND AT COST 14713 13822 MULTISECTOR BOND AT COST 20977 20938 CORE PLUS BOND AT COST 31132 27039 MUNICIPAL BONDS AT COST 11631 13352 COMMODITIES AT COST 8191 7567 CEF DISCOUNT OPPORTUNITIES AT COST US SMALL CAP CORE AT COST CONTRIBUTIONS TO PRINCIPAL 273 TAXES 92