2026-01-29T09:39:35-06:00 2025-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-09-01 134038156 LITZENBERGER FAMILY FOUNDATION LITZ 5702286658 918 TWIN LAKES ROAD SHOHOLA PA 18458 ROBERT H LITZENBERGER TRUSTEE 5702286658 2026-01-26 1 1 BRIAN D KITCHEN P01329730 2154414600 2024 2025-03-06 01:10:19Z X 2459963 X X 3123 3123 90677 90677 75 209 75 211 211 94086 94086 15000 0 15000 2900 1450 1450 2159 0 0 20059 1450 16450 43000 43000 63059 1450 59450 31027 92636 82159 121101 121101 380 245 390 725655 725655 807536 4496 4485 4180 687035 687035 1526756 1499725 1538521 2459963 0 0 X 1499725 1538521 1499725 1538521 1499725 1538521 1499725 31027 7769 1538521 0 1538521 PUBLICLY TRADED SECURITIES P 2024-08-31 2025-08-31 209 134 75 75 75 1288 0 1288 0 1288 1051 0 1500 0 2551 6 1257 1257 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ROBERT LITZENBERGER 5702286658 918 TWIN LAKES ROAD SHOHOLA PA 18458 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H LITZENBERGER 918 TWIN LAKES ROAD SHOHOLA PA 18458 TRUSTEE 2.00 0 0 0 KENNETH LITZENBERGER 977 SEMINOLE TRAIL 122 CHARLOTTESVILLE VA 22901 DIRECTOR 5.00 7500 0 0 CHRISTOPHER PALMISANO 6212 COLBATH AVE VAN NUYS CA 91401 DIRECTOR 5.00 7500 0 0 AMY E LITZENBERGER 918 TWIN LAKES ROAD SHOHOLA PA 18458 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2246539 109780 0 2356319 0 0 2356319 35345 2320974 116049 116049 1288 1288 114761 0 114761 0 114761 59450 0 59450 114761 42520 0 0 59450 42520 0 0 16930 0 0 0 0 0 0 0 0 97831 0 0 0 ROBERT H LITZENBERGER X BLACK BEAR FILM FESTIVAL PO BOX 986 MILFORD PA 18337 NONE PC GENERAL 1500 CARNEGIE MELLON UNIERSITY PO BOX 371525 PITTSBURGH PA 152517525 NONE PC GENERAL 5000 CIRCLE MATCH 287 PARK AVENUE WEEHAWKEN NJ 07086 NONE PC GENERAL 10000 FRIENDS OF MARIE ZIMMERMANN 1087 MILFORD ROAD DINGMANS FERRY PA 18328 NONE PC GENERAL 500 GET REAL COLLABORATIONS 2719 QUAIL ST DAVIS CA 95616 NONE PC GENERAL 500 HANNA Q DANCE 1087 MILFORD ROAD DINGMANS FERRY PA 18328 NONE PC GENERAL 3000 INDEPENDENT FEATURE PROJECT 55 WASHINGTON ST STE 324 BROOKLYN NY 11201 NONE PC GENERAL 5000 KINDRED SPIRITS PO BOX 603 MILFORD PA 18337 NONE PC GENERAL 5000 PIKE OPERA INC PO BOX 371 MILFORD PA 18337 NONE PC GENERAL 1000 THE HOMESTEAD SCHOOL 428 HOLLOW RD GLEN SPEY NY 12737 NONE PC GENERAL 5000 TRIVERSITY PRIDE CENTER 201 WEST HARFORD STREET MILFORD PA 18337 NONE PC GENERAL 1000 WAYNE COUNTY COMMUNITY FOUNDATION 918 CHURCH ST SUITE F HONESDALE PA 18431 NONE PC GENERAL 500 WVIA 10 WVIA WAY PITTSTON PA 18640 NONE PC GENERAL 5000 43000 0 14 3123 14 90677 14 211 18 75 0 94086 0 94086 7 RETURN OF PRINCIPAL 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 1450 1450 GS HIGH YIELD FLOATING RATE FUND CLASS P 4485 4180 GOLDMAN SACHS BDC, INC 299980 171589 SHELL PLC SPONSORED ADR CMN 720 739 DEVON ENERGY CORP 10767 12382 SHELL PLC SPONSORED ADR CMN 7037 7388 AMERICAN ELECTRIC POWER COMPANY INC 37800 111020 ANNALY CAPITAL MANAGEMENT INC 35404 12439 AT&T INC 47756 58580 CHEVRON CORP 20432 32120 DUKE ENERGY CORP 37540 81578 EXXON MOBIL CORP 32196 45716 JOHNSON & JOHNSON 32750 88585 MFA FINANCIAL INC 37273 14657 PFIZER INC 28781 37140 SYNCHRONY FINANCIAL 8824 37559 VERIZON COMMUNICATIONS 72188 88460 VIATRIS INC 1578 1962 WARNER BROS DISCOVERY INC SER A 14629 5622 245 390 0 0 WILLIAMS COS INC AT COST 59240 115760 VANGUARD MID CAP VALUE INDEX ADMIRAL AT COST 175602 367465 VANGUARD SMALL CAP VALUE INDEX ADMIRAL AT COST 174958 362496 VANGUARD VALUE INDEX ADMIRAL AT COST 178808 423995 VANGUARD REAL ESTATE INDEX ETF AT COST 31563 46120 VANGUARD DIVIDEND APPRECIATION ETF AT COST 66864 210920 RETURN OF PRINCIPAL 211 211 211 BOOK TO TAX 7769 FEDERAL TAXES 2159 0 0