2026-07-14T06:16:02-07:00 2025-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2025-01-01 276354765 IRENE M MATTO TRUST IREN 5705042245 101 NORTH BLAKELY STREET DUNMORE PA 18512 Diane Carney Trust Officer 2026-07-14 true MICHAEL F MCHALE CPA P01482101 5703462057 2025 2025-03-06 01:10:19Z X 2145686 X X 57458 57458 74623 201393 74623 132081 132081 24132 12066 12066 1350 675 675 750 375 375 50 50 285 26567 13166 13116 58086 58086 84653 13166 71202 47428 118915 1313 240540 20117 20117 935332 1206425 2125569 1177185 1226542 2145686 0 X 1177185 1226542 1177185 1226542 1177185 1226542 1177185 47428 1929 1226542 1226542 VARIOUS SHORT TERM COVERED TRANSACTIONS P 2025-01-01 2025-12-31 117794 102819 14975 14975 VARIOUS LONG TERM COVERED TRANSACTIONS P 2024-01-01 2025-12-31 40000 23951 16049 16049 Capital Gain Dividends 43599 74623 1653 1653 1653 1653 0 false false false false false false false true true PA true false false false false false N/A FIDELITY DEPOSIT & DISCOUNT BK 5705042245 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 24132 NONE NONE 1992436 35463 0 2027899 0 2027899 30418 1997481 99874 99874 1653 1653 98221 98221 98221 71202 71202 98221 41788 71202 41788 0 29414 68807 X THE AMERICAN DIABETES ASSOCIATION PO BOX 70723 MERRIFIELD VA 22116 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3015 THE AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3015 PARKINSON'S DISEASE FOUNDATION INC 1359 BROADWAY SUITE 1509 NEW YORK NY 10018 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3015 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3015 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10018 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3015 THE AMERICAN HEART ASSOCIATION INC PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 BLOOD CANCER UNITED PO BOX 22324 NEW YORK NY 10087 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 THROOP HOSE COMPANY 3 401 DUNMORE STREET THROOP PA 18512 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 4521 THROOP HOSE COMPANY NO 1 512 CENTER STREET THROOP PA 18512 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 4521 ST JOSEPH'S CENTER 2010 ADAMS AVENUE SCRANTON PA 18509 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 GOODWILL INDUSTRIES OF NEPA 925 PROSPECT STREET SCRANTON PA 18519 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 UNITED CEREBRAL PALSY OF NEPA 425 WYOMING AVENUE SCRANTON PA 18503 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 THE HUMANE SOCIETY OF LACKAWANNA CO 967 GRIFFIN POND ROAD CLARKS SUMMIT PA 18411 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 THE MAKE A WISH FOUNDATION 707 GRANT STREET 37TH FLOOR PITTSBURG PA 15219 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 AMERICAN RED CROSS 431 18TH STREET WASHINGTON DC 20006 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 ARTHRITIS FOUNDATION 1355 WEST PEACHTREE ST SUITE 600 ATLANTA GA 30309 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 3014 ST JUDES CHILDREN'S RESEARCH HOSPIT 501 ST JUDES PLACE MEMPHIS TN 38105 NONE PC ASSISTANCE WITH CHARITABLE PURPOSE 3014 BLESSED SACRAMENT PARISH 200 DELAWARE AVENUE OLYPHANT PA 18447 NONE PC ASSISTANCE WITH CHARITABLE PURPOSE 3014 DICKSON CITY AMBULANCE 2 EAGLE LANE DICKSON CITY PA 18509 NONE PC ASSISTANCE WITH CHARITABLE CAUSE 815 58086 14 57458 43599 31024 101057 31024 132081 false false false false false false false false false false ACCOUNTING 750 375 0 375 EQUITY MUTUAL FUNDS AT COST 94304 121952 US LARGE CAP CORE AT COST 140340 542281 US LARGE CAP GROWTH AT COST 89367 397960 EMERGING MARKETS LOCAL CURRENCY DEBT AT COST 24612 27198 CORE BOND AT COST 62758 64201 INVESTMENT GRADE CORPORATE BOND FUND-I AT COST 77771 78868 NONTRADITIONAL BOND AT COST 100224 103630 MULTISECTOR BOND AT COST 154635 161756 CORE PLUS BOND AT COST 47992 49041 HIGH YIELD MUNICIPAL BONDS AT COST 90254 100385 US LARGE CAP VALUE AT COST 81182 153059 US HIGH QUALITY AT COST 90247 162007 EMERGING MARKETS VALUE AT COST 35422 40964 INTERNATIONAL EQUITY ETF AT COST 24769 26312 INTERNATIONAL LARGE CAP GROWTH AT COST 33070 32489 INTERNATIONAL LARGE CAP VALUE AT COST 59478 63466 LEGAL FEES 1350 675 0 675 NONDIVIDEND DISTRIBUTION 1923 ROUNDING 6 TAX WORKSHEET FEE 50 50 0 0 990 PF 285