2024-05-10T08:57:31-05:00 2023-12-31 390859910 BAKER TILLY US LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2023-01-01 043729982 THE PAUL D WASSEROTT FOUNDATION PAUL 5707066078 358 ORANGE ROAD DALLAS PA 18612 SUSAN JORDA PRESIDENT 5707066078 2024-05-09 1 SUSAN JORDA 999009999 0 JILL A MARTIN CPA P00011691 2159720701 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3992291 X X 129368 129368 2892 1781970 2892 132260 132260 0 0 0 6350 3175 3175 34833 17417 17416 41183 20592 20591 208800 208800 249983 20592 229391 -117723 111668 924727 45687 45687 2839419 3600736 3946604 3764146 3646423 3992291 0 0 X 0 0 0 0 3764146 3646423 3764146 3646423 3764146 3646423 3764146 -117723 0 3646423 0 3646423 PUBLICLY TRADED SECURITIES - NON-COVERED 2023-01-01 2023-12-31 1223990 1224779 -789 -789 PUBLICLY TRADED SECURITIES - NON-COVERED 2023-01-01 2023-12-31 542358 549351 -6993 -6993 PUBLICLY TRADED SECURITIES - COVERED 2023-01-01 2023-12-31 5494 4948 546 546 CAPITAL GAINS DIVIDENDS P 10128 10128 10128 2892 1552 0 1552 0 1552 6627 0 0 0 6627 0 5075 5075 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SUSAN JORDA 5707066078 358 ORANGE ROAD DALLAS PA 18612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN L JORDA 358 ORANGE ROAD DALLAS PA 18612 PRESIDENT 0.00 0 0 0 JUNE A WASSEROTT 56 BIRCH HILL ROAD DALLAS PA 18612 TREASURER 0.00 0 0 0 LYNNE E PYSKOTY 1183 CHURCH ROAD DALLAS PA 18612 SECRETARY 0.00 0 0 0 PAUL D WASSEROTT III 7 LEDGEWOOD DRIVE WOOLWICH ME 04579 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3796008 160121 0 3956129 0 0 3956129 59342 3896787 194839 194839 1552 1552 193287 0 193287 0 193287 229391 0 229391 193287 0 0 3082 3082 229391 0 0 0 193287 36104 0 0 39186 0 0 0 0 0 0 0 39186 3082 36104 SUSAN JORDA PRESIDENT 358 ORANGE ROAD DALLAS PA 18612 5707066078 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. APPLICATIONS ARE ACCEPTED AT ANY TIME. GRANTS ARE MADE TO THOSE PUBLIC CHARITIES AND/OR PRIVATE OPERATING FOUNDATIONS DETERMINED BY THE BOARD OF DIRECTORS TO BE MOST DESERVING OF FINANCIAL SUPPORT. ASSOCIATION FOR THE BLIND - NORTHEAST SIGHT SERVICES 1825 WYOMING AVENUE EXETER PA 18643 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 13000 FOUNDATIONS CHRISTIAN COUNSELING 1546 RTE 209 SUITE 106 BRODHEADSVILLE PA 18322 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 GREATER WILKES-BARRE FAMILY YMCA 40 NORTHAMPTON ST WILKESBARRE PA 18701 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 LUZERNE COUNTY CHILD ADVOCACY CENTER 187 HANOVER STREET WILKESBARRE PA 18702 NONE PC TO SUPPORT 11200 LUZERNE COUNTY HISTORICAL SOCIETY 49 SOUTH FRANKLIN STREET WILKESBARRE PA 18701 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 11200 MIDCOAST COMMUNITY ALLIANCE 10 STATE ROAD PMB 293 BATH ME 04530 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 MISSIONARY RETREAT FELLOWSHIP 63 MISSIONARY RD JEFFERSON TOWNSHIP PA 18436 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 SAINT VINCENT DEPAUL KITCHEN 39 EAST JACKSON STREET WILKESBARRE PA 18701 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 SALVATION ARMY 17 S PENNSYLVANIA AVENUE WILKESBARRE PA 18701 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 SERENDIPITY THERAPEUTIC RIDING PROGRAM 73 LAMOREAUX RD HUNLOCK CREEK PA 18621 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 24200 SLEEP IN HEAVENLY PEACE PO BOX 2000 KINGSTON PA 18704 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 24200 SPCA OF LUZERNE COUNTY 524 EAST MAIN STREET WILKESBARRE PA 18702 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 TRAVIS MILLS FOUNDATION 10709 CAMELOT DRIVE FRISCO TX 75035 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 24200 WEINBERG REGIONAL FOOD BANK 185 RESEARCH DRIVE PITTSTON PA 18640 NONE PC TO SUPPORT DONEE'S ACTIVITIES 11200 BACK MOUNTAIN POLICE ASSOCIATION PO BOX 1731 SHAVERTOWN PA 18708 NONE PUBLIC TO SUPPORT DONEE'S ACTIVITIES 11200 208800 0 14 129368 18 2892 0 132260 0 132260 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 6350 3175 3175 SECURITIES AT COST 3600736 3946604 INVESTMENT FEES 34833 17417 17416