2026-02-26T18:04:01-05:00 2025-06-30 232426656 BUCKNO LISICKY & COMPANY PC 444 MAIN STREET BETHLEHEM PA 18018 990PF 2024-07-01 201449010 EDWARD T MALESKAS SCHOLARSHIP FUND C/O DANIEL J YENUSHOSKY EDWA 6102629315 4102 SOUTH CHURCH STREET WHITEHALL PA 180522415 DANIEL J YENUSHOSKY TRUSTEE 6102629315 2026-02-26 true true JOHN V FILIPOS P01056967 6106910113 2026-02-26 2024 2025-03-06 01:10:19Z X 1941610 X X 82 82 82 34089 34089 34089 145560 613536 145560 68 179731 179731 34239 5000 5000 5000 4925 4925 4925 730 730 730 12025 12025 12025 22680 22680 22680 0 74400 74400 97080 22680 22680 74400 82651 157051 11559 31336 69586 69586 1876513 1872024 1872024 1907849 1941610 1941610 0 X 1907849 1941610 1907849 1941610 1907849 1941610 1907849 82651 1990500 48890 1941610 CALAMOS MKT NTRL INC - 728.98 SHS P 2023-07-20 2024-07-09 10665 10621 44 44 JH INTL GRW - 368.732 SHS P 2017-09-28 2024-07-31 10000 10020 -20 -20 AMG YACKMAN FOCUSED CL - 2,286.704 P 2005-06-08 2025-02-18 43310 46714 -3404 -3404 COLUMBIA MTG OPP - 84.491 SHS P 2023-10-26 2024-07-09 671 843 -172 -172 JPM EQ INC - 1,679.039 SHS P 2020-07-01 2024-07-09 40246 28798 11448 11448 BLACKROCK 20/80 TAR ALLOC - 994.66 S P 2005-06-05 2025-02-18 11150 11914 -764 -764 FID ADVS SMCP VAL - 43.639 SHS P 2023-09-11 2024-07-09 847 886 -39 -39 LORD ABB INFL FOC - 1,953.517 SHS P 2022-04-07 2024-07-09 22661 23999 -1338 -1338 FIDELITY INV MNY MKT - 1,348.82 SHS P 2005-06-15 2025-02-18 1349 1349 MAC HI INC - 247.19 SHS P 2023-11-01 2024-07-09 1501 1612 -111 -111 SPDR SSGA LGCP L/VOL - 205 SHS P 2020-07-01 2024-07-09 31180 21172 10008 10008 PIMCO INC CL 12 - 2,469.024 SHS P 2005-06-05 2025-02-18 26221 29667 -3446 -3446 JPM EQ INC - 47.11 SHS P 2023-08-30 2024-07-09 1129 808 321 321 VIRTUS KAR SMCP GRW - 999.833 SHS P 2017-08-03 2024-07-09 31435 29881 1554 1554 PGIM SEC CR CL Z - 2,135.434 SHS P 2005-06-05 2025-02-18 20863 20737 126 126 LORD ABB INFL FOC - 86.65 SHS P 2023-09-01 2024-07-09 1005 1065 -60 -60 CISCO SYSTEMS INC - 100 SHS P 2005-06-15 2024-07-09 4589 1930 2659 2659 ARCADIUM LITHIUM PLC - 4,772 SHS P 2005-06-08 2025-03-10 27916 16034 11882 11882 VIRTUS KAR SMCP GRW - 54.249 SHS P 2023-12-21 2024-07-09 1706 1621 85 85 DARDEN RESTAURANTS INC - 70 SHS P 2005-03-30 2024-07-09 9891 2100 7791 7791 AMG YACKTMAN ROC - 709.22 SHS P 2013-07-29 2024-07-09 15000 14599 401 401 FMC CORP NEW - 600 SHS P 2005-06-08 2024-07-09 32952 16584 16368 16368 BNY SMID GRW - 386.768 SHS P 2020-07-01 2024-07-09 9990 12457 -2467 -2467 FOUR CORNERS PPTY TR - 200 SHS P 2015-11-10 2024-07-09 4952 4076 876 876 COLUMBIA MTG OPP - 1,249.838 SHS P 2021-03-11 2024-07-09 9924 12469 -2545 -2545 ARCADIUM LITHIUM PLC - 6,075 SHS P 2005-06-08 2024-07-09 19805 20412 -607 -607 FID ADVS CAP & INC - 551.978 SHS P 2023-07-20 2024-07-31 6000 5785 215 215 FIDELITY INV MNY MKT - 30,000 SHS P 2005-06-15 2024-09-05 30000 30000 FID ADVS SMCP VAL - 772.083 SHS P 2022-04-07 2024-07-09 14994 15683 -689 -689 ARCADIUM LITHIUM PLC - 1,700 SHS P 2005-06-08 2025-02-18 9911 5712 4199 4199 FOUR CORNERS PPTY TR - 73 SHS P 2016-03-03 2024-07-09 1807 1058 749 749 DARDEN RESTAURANTS INC - 80 SHS P 2005-03-30 2025-02-18 15994 2400 13594 13594 INV QQQ - 15 SHS P 2020-01-28 2024-07-31 7036 3328 3708 3708 FMC CORP - 500 SHS P 2005-06-08 2025-02-18 19072 13820 5252 5252 MAC HI INC - 3,290.101 SHS P 2022-04-07 2024-07-09 19971 21457 -1486 -1486 MERCK & COMPANY INC - 863 SHS P 2005-06-01 2025-02-18 71731 26365 45366 45366 145560 68 2183 2183 2183 1000 1000 X 3 1186 false false false false false false false true true PA true true false false false true N/A DANIEL J YENUSHOSKY 6102629315 4102 SOUTH CHURCH STREET WHITEHALL PA 180522415 false false false false false false false false false false false false false false false false false false false false DANIEL J YENUSHOSKY 4102 SOUTH CHURCH STREET WHITEHALL PA 180522415 TRUSTEE 10.00 5000 0 0 NONE NONE PROVIDING SCHOLARSHIPS AND GRANTS TO EDUCATIONAL INSTITUTIONS. 97080 N/A 1874269 50461 0 1924730 1924730 28871 1895859 94793 X 74400 74400 74400 74400 74400 2004-09-28 X 11559 12184 12647 4542 40932 9825 10356 10750 3861 34792 74400 81600 104300 99200 359500 74400 81600 104300 99200 359500 1941610 1907849 2052922 2000172 7902553 1941610 1907849 2052922 2000172 7902553 X NATIVITY BVM HIGH SCH ONE LAWTONS HILL POTTSVILLE PA 17901 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 6600 PENNSYLVANIA STATE UNIV SHIELDS BUILDING UNIVERSITY PARK PA 16802 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 2200 ST NICHOLAS SCHOOL 515 FRONT STREET MINERSVILLE PA 17954 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 5300 UNIVERSITY OF NOTRE DAME 160 CAMPUS DISTR CENTER NOTRE DAME IN 46556 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 1500 PA COLLEGE OF TECHNOLOGY ONE COLLEGE AVENUE WILLIAMSPORT PA 17701 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 2100 BLOOMSBURG UNIV COMMONWEALTH UNIV 400 EAST SECOND STREET BLOOMSBURG PA 17815 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 3300 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 2500 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET TROY NY 12180 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 2300 ASSUMPTION BVM REGIONAL SCHOOL 112 SOUTH SEVENTH STREET POTTSVILLE PA 17901 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 7000 BETHLEHEM CATHOLIC HIGH SCHOOL 2133 MADISON AVENUE BETHLEHEM PA 18017 TAX EXEMPT TUITION GRANTS/SCHOLARSHIPS 4500 LEBANON VALLEY COLLEGE 101 N COLLEGE AVENUE ANNVILLE PA 17003 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 5800 SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELLINGSGROVE PA 17870 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 2700 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 2400 TEMPLE UNIVERSITY 1803 NORTH BROAD STREET PHILADELPHIA PA 19122 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 3000 ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 2000 DIOCESE OF ALLENTOWN PO BOX F ALLENTOWN PA 18105 TAX EXEMPT CONTRIBUTION 14000 UNIVERSITY OF MASSACHUSETTS 100 MORRISSEY BOULEVARD BOSTON MA 02125 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 1000 ALVERNIA UNIVERSITY 400 SAINT BERNARDINE ST READING PA 19607 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 2500 SETON HALL UNIVERSITY 400 SOUTH ORANGE AVENUE SOUTH ORANGE NJ 07079 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 1700 ST THERESA PRESCHOOL 300 LEONARD STREET HELLERTOWN PA 18055 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 1000 ST JOSEPH CENTER FOR SPCL LEARNING 302 RANDEL STREET SCHUYLKILL HAVEN PA 17972 TAX EXEMPT TUITION GRANTS/ SCHOLARSHIPS 1000 74400 82 34089 145560 179731 179731 false false false false false false false false false false ACCOUNTING & TAX PREPARATION FEE 4925 4925 4925 AMERIPRISE FINANCIAL-SPS ADVANTAGE 1872024 1872024 DECREASE IN MARKET VALUE 48890 EXPENSES INVESTMENT ACCOUNT FEES 11799 11799 11799 ADMINISTRATION FEES 226 226 226 FORM 990-PF 2021 ESTIMATED PAYME 730 730 730