2025-10-28T13:58:10-05:00 2024-12-31 232535812 SNYDER & CLEMENTE 575 PIERCE STREET SUITE 400 KINGSTON PA 18704 990PF 2024-01-01 475582716 JOSEPH AND ERMA PAGLIANITE CHARITABLE FOUNDATION JOSE 5702886464 575 PIERCE ST 400 KINGSTON PA 18704 ARMAND A MASCIOLI PRESIDENT 5702886464 2025-10-28 1 1 STEPHEN CLEMENTE P00413637 5702886464 2025-10-28 2024 2025-03-06 01:10:19Z X 1582797 X 595924 235 235 114851 114851 9906 196648 9906 720916 124992 16800 0 0 7300 0 7300 8844 8829 15 32944 8829 7315 100000 100000 132944 8829 107315 587972 116163 85001 96004 96004 697580 1079481 1029975 281939 477007 456818 1064520 1652492 1582797 0 0 X 1064520 1652492 1064520 1652492 1064520 1652492 1064520 587972 0 1652492 0 1652492 PIMCO INC FD P 2023-04-25 2024-01-16 764 754 10 10 VANECK CEF MUNI INCOME P 2023-10-03 2024-01-16 2529 2248 281 281 VANECK CEF MUNI INCOME P 2023-10-03 2024-05-02 2861 2566 295 295 SIT DIVIDEND GROW FD P 2023-12-14 2024-07-10 1027 894 133 133 GMO QUALITY FD P 2024-07-10 2024-09-16 1602 1575 27 27 VANECK CEF MUNI INC P 2023-10-03 2024-09-16 6352 5151 1201 1201 INVESCO OPP INTL GR P 2021-08-20 2024-01-16 980 1498 -518 -518 AMCAP FD P 2021-08-20 2024-01-16 445 511 -66 -66 CARILLON REAMS P 2021-08-20 2024-01-16 764 805 -41 -41 FEDERATE TOTAL RETURN BD P 2021-08-20 2024-01-16 1489 1789 -300 -300 GOLDMAN SACHS SMALL CAP P 2021-08-20 2024-01-16 757 954 -197 -197 JOHN HANCOCL CLASSIC P 2021-08-20 2024-01-16 1604 1806 -202 -202 HARBOR CAPITAL APP P 2021-08-20 2024-01-16 980 1178 -198 -198 HARBOR INTL SMALL CAP P 2021-08-20 2024-01-16 802 929 -127 -127 JP MORGAN CORP BD FD P 2021-08-20 2024-01-16 993 1259 -266 -266 JP MORGAN EQ INC P 2021-08-20 2024-01-16 2495 2552 -57 -57 PIMCO COMMOD STRAT P 2021-08-20 2024-01-16 1426 1495 -69 -69 PIMCO RAE EMERGING MKT FD P 2022-12-13 2024-01-16 1782 1547 235 235 T ROWE PRICE P 2021-08-20 2024-01-16 764 899 -135 -135 SIT DIVIDEND GROW FD P 2021-08-20 2024-01-16 713 869 -156 -156 TEMPLETON FOREIGN FD P 2021-08-20 2024-01-16 2272 2278 -6 -6 VANGUARD DIVID APPR INDEX P 2021-08-20 2024-01-16 713 680 33 33 ALLSPRING CORE BD P 2021-08-20 2024-01-16 1947 2333 -386 -386 DAVENPORT SMALL CAP FOCUS FD P 2021-08-20 2024-01-16 713 782 -69 -69 INVESCO OPP INTL GR P 2021-08-20 2024-05-03 2154 3081 -927 -927 AMCAP FD F-2 P 2021-08-20 2024-05-03 1774 1893 -119 -119 GOLDMAN SACHS SMALL CAP P 2021-08-20 2024-05-03 1754 2059 -305 -305 JOHN HANCOCL CLASSIC P 2021-08-20 2024-05-03 1645 1800 -155 -155 HARBOR CAPITAL APP P 2021-12-20 2024-05-03 1011 911 100 100 HARBOR CAPITAL APP P 2021-08-20 2024-05-03 4260 4698 -438 -438 PIMCO RAE EMERGING MKT FD P 2021-08-20 2024-05-03 1258 974 284 284 SIT DIVIDEND GROW FD P 2021-08-20 2024-05-03 1271 1463 -192 -192 VANGUARD DIVID APPR INDEX P 2021-08-20 2024-05-03 856 784 72 72 DAVENPORT SMALL CAP FOCUS FD P 2022-12-13 2024-05-03 1237 1337 -100 -100 SIT DIVIDEND GROW FD P 2021-08-20 2024-07-10 2399 1978 421 421 SIT DIVIDEND GROW FD P 2023-02-24 2024-07-10 13182 10628 2554 2554 SIT DIVIDEND GROW FD P 2021-12-16 2024-07-10 3914 3158 756 756 SIT DIVIDEND GROW FD P 2021-12-16 2024-07-10 4002 3991 11 11 SIT DIVIDEND GROW FD P 2021-08-20 2024-07-10 5698 6074 -376 -376 INVESCO OPP INTL GR P 2021-08-20 2024-09-16 1063 1444 -381 -381 AMCAP FD P 2021-08-20 2024-09-16 1167 1167 0 0 CARILLON REAMS P 2021-08-20 2024-09-16 494 501 -7 -7 FEDERATE TOTAL RETURN BD P 2021-08-20 2024-09-16 1232 1431 -199 -199 GOLDMAN SACHS SMALL CAP P 2021-08-20 2024-09-16 2495 2660 -165 -165 HARBOR CAPITAL APP P 2021-12-20 2024-09-16 3264 2696 568 568 HARBOR INTL SMALL CAP P 2021-08-20 2024-09-16 24 26 -2 -2 JP MORGAN CORP BD FD P 2021-08-20 2024-09-16 736 895 -159 -159 JP MORGAN EQ INC P 2021-08-20 2024-09-16 3458 3121 337 337 T ROWE PRICE P 2021-08-20 2024-09-16 97 114 -17 -17 TEMPLETON FOREIGN FD P 2021-08-20 2024-09-16 47 42 5 5 VANGUARD DIVID APPR INDEX P 2021-08-20 2024-09-16 2245 1849 396 396 ALLSPRING CORE BD P 2021-08-20 2024-09-16 1620 1876 -256 -256 GOLDMAN SACHS SMALL CAP P 2021-08-20 2025-12-05 1857 1862 -5 -5 JP MORGAN EQ INC P 2021-08-20 2025-12-05 4304 3701 603 603 PIMCO COMMOD STRAT P 2021-08-20 2025-12-05 729 757 -28 -28 VANECK CEF MUNI INC P 2023-10-03 2004-12-05 69315 57296 12019 12019 DAVENPORT SMALL CAP FOCUS FD P 2021-08-20 2024-12-05 2591 2641 -50 -50 HARBOR INTL SMALL CAP P 2021-08-20 2024-05-03 370 408 -38 -38 JP MORGAN CORP BD FD P 2021-08-20 2024-05-03 13116 16930 -3814 -3814 JP MORGAN EQ INC P 2021-08-20 2024-05-03 3235 3144 91 91 9906 1615 0 1615 0 1615 1706 0 0 0 1706 0 91 91 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JAMES F CLEMENTE 5702886464 575 PIERCE ST STE 400 KINGSTON PA 18704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARMAND MASCIOLI 18 MARYWOOD DR DALLAS PA 18612 PRESIDENT 1.00 2400 0 0 JAMES F CLEMENTE 575 PIERCE ST SUITE 400 KINGSTON PA 18704 TREASURER 1.00 2400 0 0 JOANNA WILLIAMSON 26 HARRIS HILL RD SHAVERTOWN PA 18708 SECRETARY 1.00 2400 0 0 STEPHEN N CLEMENTE 575 PIERCE ST SUITE 400 KINGSTON PA 18704 DIRECTOR 1.00 2400 0 0 GREGORY MASCIOLI 4 CLOVER LEAF RD DALLAS PA 18612 DIRECTOR 1.00 2400 0 0 FRANK PAGLIANTE 795 CORNWALLIS DR MT LAUREL NJ 08054 DIRECTOR 1.00 2400 0 0 MEGAN MASTROFF 18 SHADYBROOK LANE DALLAS PA 18612 DIRECTOR 1.00 2400 0 0 NONE 0 NONE 0 0 1016371 68071 0 1084442 0 0 1084442 16267 1068175 53409 53409 1615 1615 51794 0 51794 0 51794 107315 0 107315 51794 0 0 43826 13376 81820 139022 107315 0 0 0 51794 55521 0 0 194543 0 0 0 0 0 0 43826 150717 13376 81820 55521 X CATHOLIC YOUTH CENTER 36 S WASHINGSTON ST WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 10000 ALZHEIMER'S ASSOCIATION 57 FRANKLIN ST WILKES BARRE PA 18701 N/A PUBLIC CHARITY DONATION 1000 AMERICAN CANCER SOCIETY 190 WELLS ST 118 FORTY FORT PA 18704 N/A PUBLIC CHARITY DONATION 1000 AMERICAN DIABETES ASSOCIATION 63 N FRANKLIN ST WILKES BARRE PA 18701 N/A PUBLIC CHARITY DONATION 400 ANGEL MEDICATIONS 18 MARABEE AVE DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 1000 HABITAT FOR HUMANITY 825 E MAIN ST NANTICOKE PA 18634 N/A PUBLIC CHARITY DONATION 100 AVA'S TOY BOX PO BOX 2038 WILKES BARRE PA 18703 N/A PUBLIC CHARITY DONATION 1200 BACK MOUNTAIN FOOD PANTRY 40 KNOB HILL TRUCKSVILLE PA 18708 N/A PUBLIC CHARITY DONATION 100 BLUE CHIP FARM ANIMAL REFUGE 974 LOCKVILLE RD DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 1200 HOSPICE OF THE SACRED HEART 100 WILLIAM ST DUNMORE PA 18510 N/A PUBLIC CHARITY DONATION 400 BRIGHTER JOURNEYS 210 DIVISION ST KINGSTON PA 18704 N/A PUBLIC CHARITY DONATION 8100 CARRIE MARTIN SCHOLARSHIP FUND 140 MAIN ST LUZERNE PA 18709 N/A PUBLIC CHARITY DONATION 600 CORI'S PLACE 495 WYOMING AVE WILKES BARRE PA 18706 N/A PUBLIC CHARITY DONATION 11000 FORK OVER LOVE 345 MARKET ST KINGSTON PA 18704 N/A PUBLIC CHARITY DONATION 1000 GEISINGER HEALTH FOUNDATION 100 N ACADEMY AVE DANVILLE PA 17822 N/A PUBLIC CHARITY DONATION 5000 HERO HEARTHSTONE 62 DALLAS SHOPPING CENTER DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 100 KEYSTONE MISSION 290 PARKVIEW CIR WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 4000 JANET WEIS CHILDRENS HOSPITAL 100 N ACADEMY AVE DANVILLE PA 17822 N/A PUBLIC CHARITY DONATION 11000 LITTLE ERIC'S FOUNDATION PO BOX 1004 PITTSTON PA 18640 N/A PUBLIC CHARITY DONATION 1000 LUZERNE COUNTY SPECIAL OLYMPICS PO BOX 1832 SHAVERTOWN PA 18708 N/A PUBLIC CHARITY DONATION 5000 MAKE-A-WISH 327 N WASHINGTON AVE SCRANTON PA 18503 N/A PUBLIC CHARITY DONATION 1200 LUZERNE CTY CHILD ADVOCACY CENTER 187 HANOVER ST WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 11800 PA LYME RESOURCE NETWORK 86 FOXFIRE LN LEWISBERRY PA 17339 N/A PUBLIC CHARITY DONATION 1000 PATRIOT'S COVE PA-29 SOUTH NOXEN PA 18636 N/A PUBLIC CHARITY DONATION 4200 PEGGY'S PATHWAY 1249 DECEMBER DR SCRANTON PA 18505 N/A PUBLIC CHARITY DONATION 3000 STEP BY STEP 744 KIDDER ST WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 5000 SLEEP IN HEAVENLY PEACE PO BOX 2000 KINGSTON PA 18704 N/A PUBLIC CHARITY DONATION 1000 UNITED WAY OF WYOMING VALLEY 100 N PENNSLYVANIA AVE WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 100 VALLEY WITH A HEART 7 ALDEN ROAD NANTICOKE PA 18634 N/A PUBLIC CHARITY DONATION 1800 VERVE VERTUE 24 MAIN ST DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 400 VICTIM RESOURCE CENTER 360 E END CENTRE WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 1000 WELSH CULTURAL ENDEAVOR NEPA 10 SKYVIEW DR DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 100 WEINBURG FOOD BANK PO BOX 1127 WILKES BARRE PA 18702 N/A PUBLIC CHARITY DONATION 5000 WOMEN WITH CHILDREN 301 LAKE ST DALLAS PA 18612 N/A PUBLIC CHARITY DONATION 1200 100000 0 235 14 114851 9906 0 114851 10141 124992 4 INCOME FROM INVESTMENTS TO HELP PAY BILLS 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF JOSEPH PAGLIANITE 575 PIERCE ST STE 400 KINGSTON PA 18704 595924 X ACCOUNTING 7300 0 7300 CORPORATE BONDS 477007 456818 CORPORATE STOCK 1079481 1029975 INVESTMENT FEES 7597 7597 0 FILING FEES & TAXES 1247 1232 15