2026-07-14T08:19:36-07:00 2025-12-31 851549759 Barbetti McHale LLC 1421 East Drinker Street Dunmore PA 18512 990PF 2025-01-01 823830442 FIDELITY D & D CHARITABLE FOUNDATION FIDE 5705042242 101 NORTH BLAKELY STREET DUNMORE PA 18512 DANIEL J SANTANIELLO President 2026-07-14 true MICHAEL F MCHALE CPA P01482101 5703462057 2025 2025-03-06 01:10:19Z X 2014621 X 5995 X 52581 52581 69730 616050 69730 2596 130902 122311 1000 1000 2021 14516 14516 17537 15516 0 96727 96727 114264 15516 96727 16638 106795 109290 91987 91987 1815937 1852112 1922634 1925227 1944099 2014621 0 X 1925227 1944099 1925227 1944099 1925227 1944099 1925227 16638 2234 1944099 1944099 VARIOUS SHORT AND LONG TERM COVERED TRANSACTIONS P 2024-01-01 2025-12-31 576012 546320 29692 29692 Capital Gain Dividends 40038 69730 1484 1484 1484 X 78 1562 0 false false false false false false false false true true false false false false true N/A FIDELITY D&D BANK 5705042260 101 N 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 DANIEL J SANTANIELLO 307 RELDA ROAD ROARING BROOK TWP PA 18444 President/CEO 0.50 0 PAUL C WOELKERS 101 NORTH BLAKELY STREET DUNMORE PA 18512 Asst. Secretary 0.50 0 MICHAEL J MCDONALD 2016 GREEN RIDGE STREET DUNMORE PA 18512 Vice Chairman 0.50 0 FELICITY CHEE 101 NORTH BLAKELY STREET DUNMORE PA 18512 Asst. Secretary 0.50 0 JOHN T COGNETTI 29 GRAYCE DRIVE DALTON PA 18414 Secretary 0.50 0 BRIAN CALI 1214 DECEMBER DRIVE DUNMORE PA 18512 Chairman 0.50 0 SALVATORE R DEFRANCESCO JR 101 NORTH BLAKELY STREET DUNMORE PA 18512 Treasurer / CFO 0.50 0 EUGENE J WALSH 101 NORTH BLAKELY STREET DUNMORE PA 18512 Vice Pres/COO 0.50 0 NONE NONE 1870036 75417 0 1945453 0 1945453 29182 1916271 95814 95814 1484 1484 94330 94330 94330 96727 96727 94330 18939 1969 20908 96727 0 94330 2397 23305 0 18939 4366 1969 2397 X 28FORTUNE LLC DBA HOLLOGRAM ZOO 123 S 3RD STREET EASTON PA 18042 NONE PF TO AIDE IN NON PROFIT MISSION 1000 CATHERINE MCAULEY CENTER 430 PITTSTON AVENUE SCRANTON PA 18505 NONE PF TO AIDE IN NON PROFIT MISSION 3070 CAY GALGON LIFE HOUSE 714 W BRAOD STREET BETHLEHEM PA 18018 NONE PF TO AIDE IN NON PROFIT MISSION 5000 LACKAWANNA COLLEGE 501 VINE STREET SCRANTON PA 18509 NONE PF TO AIDE IN NON PROFIT MISSION 10000 MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PF TO AIDE IN NON PROFIT MISSION 25000 COMMUNITY ACTION LEHIGH VALLEY 1337 E 5TH STREET BETHLEHEM PA 18015 NONE PF TO AIDE IN NON PROFIT MISSION 2500 CITY OF EASTON - DCED 123 S 3RD STREET EASTON PA 18042 NONE PF TO AIDE IN NON PROFIT MISSION 4000 GREEN AND WHITE YOUTH ASSOCIATION W MAIN STREET PO BOX 132 PEN ARGYL PA 18072 NONE PF TO AIDE IN NON PROFIT MISSION 5000 MEALS ON WHEELS NEPA 541 WYOMING AVENUE SCRANTON PA 18509 NONE PF TO AIDE IN NON PROFIT MISSION 2500 SLATER FAMILY NETWORK FOUNDATION IN 187 FIVE POINTS RICHMOND ROAD BANGOR PA 18013 NONE PF TO AIDE IN NON PROFIT MISSION 1000 IHM SISTERS FOUNDATION 2300 ADAMS AVENUE SCRANTON PA 18509 NONE PF TO AIDE IN NON PROFIT MISSION 5000 CODY BARRASSE MEMORIAL FOUNDATION 111 EMERSON CLOSE MOOSIC PA 18507 NONE PF TO AIDE IN NONPROFIT MISSION 2500 MOOSIC BORO 715 MAIN STREET MOOSIC PA 18507 NONE PF TO AIDE IN NONPROFIT MISSION 5000 PROVIDENCE PREGNANCY CENTER 1660 N MAIN STREET SCRANTON PA 18508 NONE PF TO AIDE IN NONPROFIT MISSION 3150 SHANTHI PROJECT 1000 POSTAL ROAD 91423 ALLENTOWN PA 18109 NONE PF TO AID IN NON PROFIT MISSION 3000 THIRD STREET ALLIANCE FOR WOMENCHIL 41 N 3RD STREET EASTON PA 18042 NONE PF TO AIDE IN NON PROFIT MISSION 2500 SCRANTON JAZZ FESTIVAL 621 COLFAX AVENUE SCRANTON PA 18510 NONE PF TO AIDE IN NON PROFIT MISSION 3750 COMMISSION ON ECONOMIC OPPORTUNITY 165 AMBER LANE WILKESBARRE PA 18702 NONE PF TO AIDE IN NON PROFIT MISSION 2500 SCRANTON AREA COMMUNITY FOUNDATION 615 JEFFERSON AVENUE SUITE 102 SCRANTON PA 18510 NONE PF TO AIDE IN NON PROFIT MISSION 10257 96727 14 52581 69730 MISCELLAEOUS 14 2596 55177 69730 124907 false false false false false false false false false false ACCOUNTING FEE 1000 1000 0 0 US LARGE CAP GROWTH AT COST 89063 116659 US LARGE CAP VALUE AT COST 154641 168443 US SMALL CAP CORE AT COST 50298 47278 US SMALL CAP VALUE AT COST 59116 63103 US HIGH QUALITY AT COST 58881 60200 EMERGING MARKETS VALUE AT COST 83410 114453 EMERGING MARKETS LOCAL CURRENCY DEBT AT COST 81941 78632 CORE BOND AT COST 243822 227548 INVESTMENT GRADE CORPORATE BOND AT COST 79722 77049 NONTRADITIONAL BOND AT COST 76597 76708 CORE PLUS BOND AT COST 179281 166088 COMMODITIES AT COST 99560 93023 MULTISECTOR BOND AT COST 125896 131712 US SMALL CAP GROWTH AT COST 32259 35343 US EQUITY - ETF AT COST 162640 181147 INTERNATIONAL EQUITY ETF AT COST 46530 49428 INTERNATIONAL LARGE CAP GROWTH AT COST 93984 92333 INTERNATIONAL LARGE CAP VALUE AT COST 134471 143487 FIDUCIARY FEES 14516 14516 MISCELLAEOUS 2596 NONDIVIDEND DISTRIBUTION 2234 990 PF 2021