2026-03-02T08:38:24-05:00 2025-12-31 113659426 MINNER & COMPANY PC 1829 NEW HOLLAND ROAD STE 2 READING PA 19607 990PF 2025-01-01 866666483 ONE PUTT TRUST ONEP 4842412648 1512 COLESVILLE ROAD BETHLEHEM PA 18015 MICHAEL GAUSLING TRUSTEE 2026-02-17 true BRYAN J MINNER CPA PFS P00232557 6106030500 2026-03-02 2025 2025-03-06 01:10:19Z X 260881 X 189427 28 28 5509 5509 194964 5537 1280 640 640 36 36 676 676 1992 1316 676 161560 161560 163552 1316 162236 31412 4221 229241 71226 71226 189427 189655 229241 260653 260881 0 X 229241 260653 229241 260653 229241 260653 229241 31412 260653 260653 59 59 59 59 false false false false false false false true true true false false false false true N/A MICHAEL GAUSLING 4842412648 1512 COLESVILLE ROAD BETHLEHEM PA 18015 false false false false false false false false false false false false false false false false false false false false MICHAEL GAUSLING 1512 COLESVILLE ROAD BETHLEHEM PA 18015 TRUSTEE 2.00 0 0 0 NONE NONE N/A 15785 156970 0 172755 172755 2591 170164 8508 8508 59 59 8449 8449 8449 162236 162236 8449 121971 275957 398431 796359 162236 8449 153787 950146 0 950146 121971 275957 398431 153787 MICHAEL GAUSLING X UNITED WAY OF THE GREATER LEHIGH VA 1110 AMERICAN PKWY ALLENTOWN PA 18109 NONE PC GENERAL CONTRIBUTION 50000 UNITED WAY OF THE GREATER LEHIGH VA 1110 AMERICAN PKWY ALLENTOWN PA 18109 NONE PC GENERAL CONTRIBUTION 100000 GRACE CHURCH BETHLEHEM 4301 HECKTOWN ROAD BETHLEHEM PA 18020 NONE PC GENERAL CONTRIBUTION 10000 TURNING POINT FOR GOD PO BOX 3838 SAN DIEGO CA 92163 NONE PC GENERAL CONTRIBUTIONS 1560 161560 14 28 14 5509 5537 5537 false false false false false false false false false false X X 1 MICHAEL GAUSLING 1512 COLESVILLE ROAD BETHLEHEM PA 18015 189427 X 1 TAKNX 22,850 SHARES 189427 2025-12-17 ACCOUNTING FEES & ACCT SOFTWARE 1280 640 640 TAKNX MUTUAL FUND AT COST 189427 189655 EXPENSES INVESTMENT FEES 676 676 FEDERAL INCOME TAX 36 36