2022-11-10T15:47:42-06:00 2021-12-31 390859910 BAKER TILLY US LLP 740 W HAMILTON STREET SUITE 210 ALLENTOWN PA 181012425 990PF 2021-01-01 232962255 THE WEILER FAMILY FOUNDATION INC WEIL 5705957495 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 KARL WEILER CHAIRMAN 5705957495 2022-11-08 1 KARL WEILER XXX-XX-XXXX JASON C BARNES CPA P00583708 6103368180 2022-11-01 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9103846 X 51079 65 65 152083 152083 257798 764835 257798 461025 409946 0 0 0 5000 2500 2500 5602 980 0 15816 0 39450 33395 5967 65868 36875 8467 384985 384985 450853 36875 393452 10172 373071 299555 286427 286427 2222243 2182720 6249936 1506304 1598195 2126081 570585 129183 457218 441402 441402 4485320 4508744 9103846 0 0 X 0 0 0 0 4485320 4508744 4485320 4508744 4485320 4508744 4485320 10172 13252 4508744 0 4508744 SAGEWORTH 2021-01-01 2021-12-31 451294 357899 93395 93395 CHARLES SCHWAB 2020-01-01 2021-12-31 305862 149081 156781 156781 CHARLES SCHWAB 2020-01-01 2021-12-31 105 57 48 48 CAPITAL GAINS DIVIDENDS P 7574 7574 7574 257798 5186 0 5186 0 5186 5040 0 3600 0 8640 0 3454 3454 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A KARL M WEILER DIRECTOR 5705957495 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARL M WEILER 18 WEST SNAPPER POINT DRIVE KEY LARGO FL 33037 PRESIDENT 0.00 0 0 0 ANN WEILER 18 WEST SNAPPER POINT DRIVE KEY LARGO FL 33037 VICE-PRESIDENT 0.00 0 0 0 RICHARD KWEILER 1712 TALBOT RIDGE STREET WAKE FOREST NC 27587 SECRETARY 0.00 0 0 0 CHRISTOPHER WEILER 3610 WESTWOOD DRIVE EASTON PA 18045 DIRECTOR 0.00 0 0 0 JAMES WEILER 409 PROSPECT AVENUE BETHLEHEM PA 18018 DIRECTOR 0.00 0 0 0 JENNIFER O'HARA 3610 WESTWOOD DRIVE EASTON PA 18045 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 7684028 316150 0 8000178 0 0 8000178 120003 7880175 394009 394009 5186 5186 388823 0 388823 0 388823 393452 0 393452 388823 0 0 24748 24748 393452 0 0 0 388823 4629 0 0 29377 0 0 0 0 0 0 24748 4629 4629 KARL M WEILER X BARRETT TOWNSHIP 993 ROUTE 390 CRESCO PA 18326 NONE GOV FITNESS EQUIPMENT AT COMMUNITY PARK 23485 CHOOSING INTEGRITY PO BOX 603 GREENTOWN PA 18426 NONE PC TO SUPPORT REGULAR OPERATIONS 35000 HOFSTRA UNIVERSITY 101 HOFSTRA UNIVERSITY HEMPSTEAD NY 115491010 NONE PC TO SUPPORT REGULAR OPERATIONS 25000 NORTHAMPTON COMMUNITY COLLEGE FOUNDATION 3835 GREEN POND ROAD BETHLEHEM PA 18020 NONE PC TO SUPPORT REGULAR OPERATIONS 65000 EAST STROUDSBURG UNIVERSITY FOUNDATION 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE PC R.E.A.C.H. ADVISING PROGRAM 36000 FRIENDLY COMMUNITY CENTER PO BOX 604 MOUNTAINHOME PA 18342 NONE PC TO SUPPORT REGULAR OPERATIONS 3000 THE JOEL FUND 822 S WHITE STREET STE 106 WAKE FOREST NC 27587 NONE PC TO SUPPORT REGULAR OPERATIONS 25000 LEHIGH VALLEY HEALTH NETWORK POCONO FOUNDATION 206 EAST BROWN STREET EAST STROUDSBURG PA 18301 NONE SOUNK TO SUPPORT REGULAR OPERATIONS 25000 MONROE COUNTY HISTORICAL ASSOCIATION 900 MAIN STREET STROUDSBURG PA 18360 NONE PC TO HELP BUILD THE HERITAGE CENTER 50000 ST LUKE'S UNIVERSITY HEALTH NETWORK 801 OSTRUM STREET BETHLEHEM PA 18015 NONE PC TO SUPPORT REGULAR OPERATIONS 10000 STAND TOGETHER TRUST 1320 N COURTHOUSE ROAD ARLINGTON VA 22201 NONE PC TO SUPPORT REGULAR OPERATIONS 25000 TEXT LESS LIVE MORE 300 OAK STREET SUITE 200 SAINT SIMONS ISLAND GA 31522 NONE PC TO SUPPORT REGULAR OPERATIONS 2500 YMCA OF MONROE COUNTY 809 MAIN STREET STROUDSBURG PA 18360 NONE PC TO SUPPORT REGULAR OPERATIONS 25000 POCONO MOUNTAINS UNITED WAY 301 MCCONNELL STREET STROUDSBURG PA 18360 NONE PC TO SUPPORT REGULAR OPERATIONS 35000 384985 0 14 65 14 152083 18 257798 0 409946 0 409946 0 0 0 0 0 0 0 0 0 0 X X 1 KARL AND ANN WEILER 18 WEST SNAPPER DRIVE KEY LARGO FL 33037 401314 X X 1 100 SHARES OF CINTAS CORP 42294 2021-10-27 1 200 SHARES OF ONEOK INC 13042 2021-10-27 1 100 SHARES OF S&P GLOBAL INC 46260 2021-10-27 1 250 SHARES OF HONEYWELL INTL INC 55010 2021-05-13 1 250 SHARES OF STANLEY BLACK & DECKER 52473 2021-05-13 1 200 SHARES OF 3M CO 39774 2021-05-13 1 550 SHARES OF CHEVRON CORP 50886 2021-02-10 1 150 SHARES OF CINTAS CORP 52350 2021-02-10 1 1,100 SHARES OF ONEOK INC 49225 2021-02-10 PROFESSIONAL FEES 5000 2500 2500 CRESCO RAILROAD STATION BUILDING 2005-10-24 63172 24637 SL 39.000000000000 1620 0 CRESCO RAILROAD STATION IMPROVEMENTS 2006-06-09 19894 7416 SL 39.000000000000 510 0 PAVING OF PARKING LOT 2006-12-14 45588 43233 150DB 15.000000000000 2355 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-10-01 5669 1770 SL 39.000000000000 145 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-01-22 65752 21848 SL 39.000000000000 1686 0 CRESCO RAILROAD STATION IMPROVEMENTS 2018-11-21 2500 136 SL 39.000000000000 64 0 CRESCO RAILROAD STATION IMPROVEMENTS 2019-06-30 359415 14208 SL 39.000000000000 9216 0 CRESCO RAILROAD STATION IMPROVEMENTS 2020-06-04 8595 119 SL 39.000000000000 220 0 SCHWAB - EQUITIES 2182720 6249936 SAGEWORTH - MUTUAL FUNDS AT COST 735145 1062651 SAGEWORTH - EXCHANGE TRADED FUNDS AT COST 863050 1063430 CRESCO RAILROAD STATION BUILDING 63172 26257 36915 CRESCO RAILROAD STATION IMPROVEMENTS 19894 7926 11968 PAVING OF PARKING LOT 45588 45588 0 CRESCO RAILROAD STATION IMPROVEMENTS 5669 1915 3754 CRESCO RAILROAD STATION IMPROVEMENTS 65752 23534 42218 CRESCO RAILROAD STATION IMPROVEMENTS 2500 200 2300 CRESCO RAILROAD STATION IMPROVEMENTS 359415 23424 335991 CRESCO RAILROAD STATION IMPROVEMENTS 8595 339 8256 BANK SERVICE CHARGE 103 0 0 CHARLES SCHWAB INVESTMENT FEES 14102 14102 0 PA CHARITY REG FEE 15 0 15 REPAIRS AND MAINTENANCE 3958 0 3973 SAGEWORTH INVESTMENT FEES 19293 19293 0 SECURITY SYSTEM MONITORING 850 0 850 UTILITIES 1129 0 1129 NONDIVIDEND DISTRIBUTIONS 13147 RETURN OF CAPITAL 105 FOREIGN TAXES PAID 980 980 0 FEDERAL EXCISE TAXES PAID 4622 0 0