2024-11-15T16:01:16-06:00 2023-12-31 232667890 KRONICK KALADA BERDY & CO PC 190 LATHROP ST KINGSTON PA 18704 990PF 2023-01-01 233024646 SHOVAL FOUNDATION SHOV 5708259900 15 PUBLIC SQUARE SUITE 504 WILKES BARRE PA 18701 Y JUDD SHOVAL PRESIDENT 5708259900 2024-11-15 1 1 DEBORAH EASTWOOD CPA P00132605 5702832727 2024-11-15 2023 2024-10-15 13:58:12Z X 2836571 X X 23435 23435 172872 144451 -40743 724385 0 5231 5231 160795 173117 0 0 0 70 70 70 1575 1575 0 7452 7452 0 9097 9097 70 179894 179894 188991 9097 179964 -28196 164020 46666 219721 219721 4651 158247 158247 776876 815620 815620 1435591 1212561 1212561 389914 430422 430422 2653698 2836571 2836571 0 0 X 2653698 2836571 0 0 0 0 2653698 2836571 2653698 2836571 2653698 -28196 229019 2854521 17950 2836571 CITIZENS FIN GROUP P 2020-03-11 2023-03-24 86135 100262 -14127 -14127 FIRST CTZNS BANCSHARES INC P 2020-03-11 2023-03-24 38264 48981 -10717 -10717 OLD NATL BANCP IND P 2020-06-17 2023-12-28 49811 50000 -189 -189 CITIGROUP INC P 2013-03-13 2023-08-15 200000 211364 -11364 -11364 GENERAL ELECTRIC P 2018-01-24 2023-12-31 150000 153111 -3111 -3111 GNMA POOL P 2009-06-18 2023-12-31 175 179 -4 -4 PRUDENTIAL FINL P 2012-11-15 2023-06-15 200000 201231 -1231 -1231 -40743 2280 0 2280 0 2280 1979 0 0 0 1979 10 311 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Y JUDD SHOVAL 5708259900 15 PUBLIC SQUARE SUITE 504 WILKES BARRE PA 18701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Y JUDD SHOVAL 15 PUBLIC SQUARE SUITE 504 WILKES BARRE PA 18701 PRESIDENT 0.00 0 0 0 SUSAN W SHOVAL 15 PUBLIC SQUARE SUITE 504 WILKES BARRE PA 18701 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2611940 133195 0 2745135 0 0 2745135 41177 2703958 135198 135198 2280 2280 132918 0 132918 0 132918 179964 0 179964 132918 0 0 925 925 179964 0 0 0 132918 47046 0 0 47971 0 0 0 0 0 0 0 47971 925 47046 X AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE PUBLIC CHARITY UNRESTRICTED 1000 APPALACHAIN MOUNTAIN CLUB 5 JOY STREET BOSTON MA 021081490 NONE PUBLIC CHARITY UNRESTRICTED 275 ARISE FOR SOCIAL JUSTICE 38 SCHOOL STREET SPRINGFIELD MA 01105 NONE PUBLIC CHARITY UNRESTRICTED 1000 BARRINGTON STAGE COMPANY 30 UNION STREET PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 500 BERKSHIRE BOTANICAL GARDEN 5 W STOCKBRIDGE RD STOCKBRIDGE MA 01262 NONE PUBLIC CHARITY UNRESTRICTED 100 BERKSHIRE BOUNTY 33 COMMONWEALTH AVE GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 1000 BERKSHIRE COUNTRY DAY SCHOOL PO BOX 867 LENOX MA 01240 NONE PUBLIC CHARITY UNRESTRICTED 7500 BERKSHIRE GROWN PO BOX 983 GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 2500 BERKSHIRE MUSEUM 39 SOUTH STREET PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 448 BERKSHIRE NATURAL RESOURCES COUNCIL 20 BANK ROW PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 1000 BERKSHIRE REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 500 BERKSHIRE THEATER GROUP 111 SOUTH STREET PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 500 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PUBLIC CHARITY UNRESTRICTED 4850 BRIDGE 15 PUBLIC SQUARE SUITE 504 WILKES BARRE PA 18701 NONE PUBLIC CHARITY UNRESTRICTED 2000 CO JEWISH FEDERATION OF THE BEACH COUNTY 1 HARVARD CIR 100 WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY UNRESTRICTED 1000 CLARKS ART INSTITUTE 225 SOUTH ST WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY UNRESTRICTED 250 CLOSE ENCOUNTERS WITH MUSIC 642 CASTLE STREET GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 1550 COMMUNITY HEALTH PROGRAMS INC 444 STOCKBRIDGE ROAD GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 5000 CONSTRUCT INC 316A STATE RD GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 1000 CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA NY 14850 NONE PUBLIC CHARITY UNRESTRICTED 5000 DEWEY MEMORIAL HALL 91 MAIN ST SHEFFIELD MA 01257 NONE PUBLIC CHARITY UNRESTRICTED 1000 DIABETES RESEARCH FOUNDATION 200 SOUTH PARK ROAD STE 100 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INTERNATIONAL MUSEUM OF ART AND SCIENCE 1900 W NOLANA AVE MCALLEN TX 78504 NONE PUBLIC CHARITY UNRESTRICTED 1000 JEWISH COMMUNITY ALLIANCE 60 SOUTH RIVER STREET WILKES BARRE PA 18702 NONE PUBLIC CHARITY UNRESTRICTED 2500 JEWISH FEDERATION OF THE BERKSHIRES 196 SOUTH STREET PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 14108 JEWISH HOME OF EASTERN PA 1101 VINE STREET SCRANTON PA 18510 NONE PUBLIC CHARITY UNRESTRICTED 100 JEWS FOR RACIAL AND ECONOMIC JUSTICE 275 PARK AVE GROUND FLOOR BROOKLYN NY 11205 NONE PUBLIC CHARITY UNRESTRICTED 2520 JUST TRYAN IT PO BOX 34589 BETHESDA MD 20827 NONE PUBLIC CHARITY UNRESTRICTED 50 KIRBY FAMILY HOUSE 35 S PENNSYLVANIA AVE WILKESBARRE PA 18701 NONE PUBLIC CHARITY UNRESTRICTED 1000 LUZERNE FOUNDATION 140 MAIN STREET LUZERNE PA 18709 NONE PUBLIC CHARITY UNRESTRICTED 1350 MANSFIELD MEMORIAL PARK PLAYGROUND 148-150 CHURCH STREET MANSFIELD MA 02048 NONE PUBLIC CHARITY UNRESTRICTED 18818 MEDICAL ONCOLOGY ASSOCIATES PRESCRIPTION ASSISTANCE FUND 382 PIERCE ST KINGSTON PA 18704 NONE PUBLIC CHARITY UNRESTRICTED 10000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY UNRESTRICTED 1000 MORNINGSIDE CENTER FOR TEACHING SOCIAL RESPONSIBILITY 475 RIVERSIDE DR 550 NEW YORK NY 10115 NONE PUBLIC CHARITY UNRESTRICTED 1000 NAACP BERKSHIRE COUNTY BRANCH PO BOX 605 PITTSFIELD MA 012020605 NONE PUBLIC CHARITY UNRESTRICTED 2500 NAACP EMPOWERMENT PROGRAMS 4805 MOUNT HOPE DRIVE BALTIMORE MD 21215 NONE PUBLIC CHARITY UNRESTRICTED 2500 NATAL PAYPAL GIVING 1120 AVE OF THE AMERICAS NEW YORK NY 10036 NONE PUBLIC CHARITY UNRESTRICTED 45 NATIONAL ORGANIZATION FOR WOMEN PO BOX 1848 MERRIFIELD VA 22116 NONE PUBLIC CHARITY UNRESTRICTED 250 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW SUITE 700 WASHINGSTON DC 20001 NONE PUBLIC CHARITY UNRESTRICTED 100 NATIONAL YIDDISH BOOK CENTER 1021 WEST ST AMHERST MA 01002 NONE PUBLIC CHARITY UNRESTRICTED 5000 NAUMKEAG 5 PROSPECT HILL ROAD STOCKBRIDGE MA 01262 NONE PUBLIC CHARITY UNRESTRICTED 250 NEW ISRAEL FUND 330 SEVENTH AVE 11TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 1000 NORMAN ROCKWELL MUSEUM PO BOX 308 ROUTE 183 STOCKBRIDGE MA 01262 NONE PUBLIC CHARITY UNRESTRICTED 150 PAN MASS CHALLENGE DANNY BAKER 21 RITTENHOUSE ROAD WORCESTER MA 01602 NONE PUBLIC CHARITY UNRESTRICTED 250 PEOPLE'S PANTRY 5 ST JAMES PL GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 1000 RACE TO ERASE MS 206 FROST HOLLOW ROAD EASTON PA 18040 NONE PUBLIC CHARITY UNRESTRICTED 250 RAILROAD STREET YOUTH PROJECT MEMORIAL PARK 60 BRIDGE ST GREAT BARRINGTON MA 01230 NONE PUBLIC CHARITY UNRESTRICTED 5000 RESCUING LEFTOVER CUISINE 225 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PUBLIC CHARITY UNRESTRICTED 2000 ROOTS & DREAMS AND MUSTARD SEEDS INC 5 MELVILLE STREET PITTSFIELD MA 01201 NONE PUBLIC CHARITY UNRESTRICTED 1000 RURAL INTELLIGENCE 45 PINE GROVE AVE SUITE 303 KINGSTON NY 12401 NONE PUBLIC CHARITY UNRESTRICTED 250 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY UNRESTRICTED 1000 ST JUDE'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY UNRESTRICTED 1000 TEMPLE ISRAEL 239 SOUTH RIVER STREET WILKES BARRE PA 18702 NONE PUBLIC CHARITY UNRESTRICTED 2600 THE AMERICAN FRIENDS OF BATSHEVA 1201 BROADWAY SUITE 507 NEW YORK NY 10001 NONE PUBLIC CHARITY UNRESTRICTED 500 THE JEWISH MUSEUM 1109 5TH AVENUE AT 92ND STREET NEW YORK NY 10128 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE NATURE CONSERVANCY PO BOX 6015 ALBERT LEA MN 56007 NONE PUBLIC CHARITY UNRESTRICTED 350 THE OPTION INSTITUTE INTERNATIONAL LEARNING & TRAINING CENTER 2080 S UNDERMOUNTAIN ROAD SHEFFIELD MA 01257 NONE PUBLIC CHARITY UNRESTRICTED 1000 THE PEACE & JUSTICE CENTER 63 NORTH FRANKLIN STREET WILKES BARRE PA 18702 NONE PUBLIC CHARITY UNRESTRICTED 5000 UNION FOR REFORM JUDAISM 633 THIRD AVENUE 7TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY UNRESTRICTED 100 US HOLOCAUST MEMORIAL MUSEUM PO BOX 7022 ALBERT LEA 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BRIGHTHOUSE 45180 45180 OLD NATL BANCP IND 7 DP SH P C 50110 50110 WELLS FARGO & CO 4.75% 99075 99075 AT&T INC 55374 55374 JPMORGAN CHASE & 4.20% 37980 37980 TELEPHONE & DATA SYS 6% 62380 62380 TEXAS CAPITAL BANC 5.75% 37090 37090 WARNER BROS DISCOVERY INC SER 9081 9081 EQUITABLE HLDGS INC 5.25% 43070 43070 FIRST CTZNS BANCSHARES INC N C 45980 45980 BANK OF AMERICA CO 5.00 SER LL 43050 43050 3M CO 60126 60126 CHARLES SCHWAB CORP 5.95%-D 93536 93536 REGIONS FINANCIAL CO 6.375%-B 41463 41463 158247 158247 0 0 BLACKROCK CAP ALLOCATION TR FMV 37375 37375 BLACKROCK ESG CAP ALLO TRUST FMV 201625 201625 BLACKROCK HEALTH SCIENCS TR II FMV 57135 57135 BLACKROCK INNOVATION AND GRW B FMV 56441 56441 E V ADV FLOATING RATE I FMV 77846 77846 LEGAL FEES 70 70 70 PRIOR PERIOD ADJUSTMENT 17950 BANK FEES 7452 7452 0 INCOME FROM PASSTHROUGH ENTITIES 5231 5231 5231 UNREALIZED GAIN ON INVESTMENTS 229019