2026-05-29T08:54:04-05:00 2025-12-31 231551315 TROUT CPA 1705 OREGON PIKE LANCASTER PA 17601 990PF 2025-01-01 822165101 TETO CORPORATION TETO 7179179616 708 SUNHAVEN CIRCLE MECHANICSBURG PA 17055 THEODORE DRAUDE PRESIDENT 7179179616 2026-05-20 1 NELSON RANDALL WEAVER P00728600 7175692900 2026-05-26 2025 2025-03-06 01:10:19Z X 17112645 X X 61976 61976 345406 345406 543597 4025370 543597 950979 950979 0 0 0 26625 26625 0 823 823 0 3724 3724 0 114991 114991 0 146163 146163 0 1060500 1060500 1206663 146163 1060500 -255684 804816 394220 241223 241223 120000 0 120000 120000 120000 9582514 9312762 14558129 1979258 2167712 2193293 12075992 11841697 17112645 0 0 X 12075992 11841697 12075992 11841697 12075992 11841697 12075992 -255684 21389 11841697 0 11841697 PUBLICLY TRADED STOCK - JANNEY P 1790845 1596956 193889 193889 PUBLICLY TRADED STOCK - RBC P 1039189 903043 136146 136146 PUBLICLY TRADED STOCK - MERRILL LYNCH P 1195336 981774 213562 213562 543597 11187 0 11187 0 11187 3585 0 0 0 3585 X 234 7836 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A THOMAS DRAUDE 7179179616 135 NORTH GEORGE STREET YORK PA 17401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS DRAUDE 708 SUNHAVEN CIR MECHANICSBURG PA 17055 TREASURER 1.00 0 0 0 THEODORE DRAUDE 708 SUNHAVEN CIR MECHANICSBURG PA 17055 PRESIDENT 1.00 0 0 0 CHARLES CALKINS 708 SUNHAVEN CIR MECHANICSBURG PA 17055 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 16232810 393015 120000 16745825 0 0 16745825 251187 16494638 824732 824732 11187 11187 813545 0 813545 0 813545 1060500 0 1060500 813545 0 0 177398 151102 223569 227051 248133 1027253 1060500 0 0 0 813545 246955 0 0 1274208 0 0 0 0 0 0 177398 1096810 151102 223569 227051 248133 246955 X AARON'S ACRES 1861 CHARTER LANE LANCASTER PA 17601 PC OPERATIONAL SUPPORT 30000 ALLEGHENY HEALTH NETWORK FOOD CENTER 4818 LIBERTY AVENUE PITTSBURGH PA 15224 PC OPERATIONAL SUPPORT 10000 ALLEGHENY HEALTH NETWORK 120 FIFTH AVENUE SUITE 2900 PITTSBURGH PA 15222 PC OPERATIONAL SUPPORT 10000 ARBOR PLACE 4076 KOTHLOW AVE MENOMONIE WI 54751 PC OPERATIONAL SUPPORT 10000 BETHESDA MISSION 611 REILY STREET HARRISBURG PA 17102 PC OPERATIONAL SUPPORT 35000 CAMP SOLES 134 CAMP SOLES LANE ROCKWOOD PA 15557 PC OPERATIONAL SUPPORT 35000 DONEGAL CHAPTER TROUT UNLIMITED PO BOX 8001 LANCASTER PA 17604 PC OPERATIONAL SUPPORT 30000 EAGLE MOUNT BOZEMAN 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 PC OPERATIONAL SUPPORT 30000 EASTERN REGION ASSOC OF FOREST & NATURE SCHOOLS 11509 NOTCHCLIFF ROAD GLEN ARM MD 21057 PC OPERATIONAL SUPPORT 25000 ELCA WORLD HUNGER 8765 W HIGGINS ROAD CHICAGO IL 60631 PC OPERATIONAL SUPPORT 50000 EMANUEL COMMUNITY DEVELOPMENT CORP PO BOX 7202 YORK PA 17404 PC OPERATIONAL SUPPORT 10000 FARM & NATURAL LANDS TRUST 350 N GEORGE STREET YORK PA 17401 PC OPERATIONAL SUPPORT 10000 GALLATIN VALLEY LAND TRUST PO BOX 7021 BOZEMAN MT 59741 PC OPERATIONAL SUPPORT 35000 GLENN HOPE CARE FARM 3042 GLEN ALLEN SCHOOL ROAD FELTON PA 17322 PC OPERATIONAL SUPPORT 5000 GREYSTONE MANOR THERAPEUTIC RIDING CENTER 1063 HARTMAN STATION ROAD LANCASTER PA 17601 PC OPERATIONAL SUPPORT 50000 JOSE WEJEBE FOUNDATION 22970 OVERSEAS HWY SUMMERLAND KEY FL 33042 PC OPERATIONAL SUPPORT 10000 JUNIATA COLLEGE 1700 MOORE STREET HUNTINGDON PA 16652 PC OPERATIONAL SUPPORT 10000 LANCASTER CONSERVANCY 117 S WEST END AVE LANCASTER PA 17603 PC OPERATIONAL SUPPORT 35000 LANCASTER FARMLAND TRUST 125 LANCASTER AVENUE STRASBURG PA 17579 PC OPERATIONAL SUPPORT 20000 LOVING REINS 2082 STATE ROUTE 209 MILLERSBURG PA 17061 PC OPERATIONAL SUPPORT 5000 LUTHERAN CAMPING NAWAKWA 1033 NAWAKWA ROAD BIGLERVILLE PA 17307 PC OPERATIONAL SUPPORT 25000 LYCOMING COLLEGE ONE COLLEGE PLACE BOX 165 WILLIAMSPORT PA 17701 PC OPERATIONAL SUPPORT 12500 MASONIC VILLAGES 1 MASONIC DR ELIZABETHTOWN PA 17022 PC OPERATIONAL SUPPORT 25000 NATURE BRIDGE 28 GEARY STREET SAN FRANCISCO CA 94108 PC OPERATIONAL SUPPORT 25000 NEW HOPE MINISTRIES PO BOX 448 DILLSBURG PA 17019 PC OPERATIONAL SUPPORT 35000 NEW SUN RISING PO BOX 58005 112 SHERMAN STREET PITTSBURGH PA 15209 PC OPERATIONAL SUPPORT 15000 NORTHWEST HARVEST PO BOX 12272 SEATTLE WA 98102 PC OPERATIONAL SUPPORT 5000 PATUXENT BABYWEARING 41695 LAVERNE LN LEONARDTOWN MD 20650 PC OPERATIONAL SUPPORT 3000 PORT DISCOVERY 35 MARKET PLACE BALTIMORE MD 21202 PC OPERATIONAL SUPPORT 25000 SALVATION ARMY 631 S RICHLAND AVENUE YORK PA 17403 PC OPERATIONAL SUPPORT 50000 SCHREIBER PEDIATRIC REHAB CENTER 625 COMMUNITY WAY LANCASTER PA 17603 PC OPERATIONAL SUPPORT 30000 SHRINERS HOSPITALS FOR CHILDREN 3551 N BROAD STREET PHILADELPHIA PA 19140 PC OPERATIONAL SUPPORT 10000 TENFOLD (FORMERLY TABORLHOP) 308 E KING STREET LANCASTER PA 17603 PC OPERATIONAL SUPPORT 150000 THRIVE 400 E BABCOCK STREET BOZEMAN MT 59715 PC OPERATIONAL SUPPORT 20000 UNITED CHURCH OF CHRIST HOMES 30 N 31ST STREET CAMP HILL PA 17011 PC OPERATIONAL SUPPORT 50000 UNITED DISABILITIES SERVICE FOUNDATION 2270 ERIN COURT LANCASTER PA 17601 PC OPERATIONAL SUPPORT 25000 VALLEY YOUTH HOUSE 2001 N FRONT STREET BLDG 2 STE 323 HARRISBURG PA 17102 PC OPERATIONAL SUPPORT 10000 WINDHORSE EQUINE LEARNING PO BOX 11954 BOZEMAN MT 59719 PC OPERATIONAL SUPPORT 30000 YORK COUNTY FOOD BANK 254 W PRINCESS STREET YORK PA 17401 PC OPERATIONAL SUPPORT 35000 YORK RESCUE MISSION 17 JEFFERSON AVE YORK PA 17401 PC OPERATIONAL SUPPORT 25000 1060500 0 14 61976 14 345406 18 543597 0 950979 0 950979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 823 823 0 CORPORATE BONDS 2167712 2193293 CORPORATE STOCK 9312762 14558129 LEGAL FEES 26625 26625 0 INVESTMENT MANAGEMENT FEES 114991 114991 0 ADJ TO COST BASIS OF INVESTMENTS 21389 FOREIGN TAXES WITHHELD 3724 3724 0