2026-05-19T15:36:31-05:00 2025-12-31 231551315 TROUT CPA 1705 OREGON PIKE LANCASTER PA 17601 990PF 2025-01-01 232962255 THE WEILER FAMILY FOUNDATION INC WEIL 5705957495 1861 SANTA BARBARA DR LANCASTER PA 17601 JAMES WEILER PRESIDENT 5705957495 2026-05-13 1 NELSON RANDALL WEAVER P00728600 7175692900 2026-05-13 2025 2025-03-06 01:10:19Z X 11700638 X 101502 228 228 263825 263825 335171 2169854 335171 700726 599224 0 0 0 9950 4975 4975 101322 101322 0 96193 10059 0 13462 0 25031 0 25031 245958 116356 30006 558000 558000 803958 116356 588006 -103232 482868 381286 496603 496603 1399747 1421080 1585293 7834296 7515331 9231186 570585 183029 401018 387556 387556 10016347 9820570 11700638 8353 0 8353 X 0 0 0 0 10016347 9812217 10016347 9812217 10016347 9820570 10016347 -103232 0 9913115 100898 9812217 FNZ TRUST ST COVERED P 2025-01-01 2025-12-31 1151976 1110751 41225 41225 FNZ TRUST LT COVERED P 2025-01-01 2025-12-31 223104 136925 86179 86179 FIDELITY ST COVERED P 2025-01-01 2025-12-31 436581 421637 14944 14944 FIDELITY LT COVERED P 2025-01-01 2025-12-31 358193 165370 192823 192823 335171 6712 0 6712 0 6712 2600 0 0 0 2600 177 4289 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A JAMES WEILER PRESIDENT 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 JAMES WEILER 4258 REXNORD DRIVE BETHLEHEM PA 18204 PRESIDENT 0.00 0 0 0 RICHARD K WEILER 1712 TALBOT RIDGE STREET WAKE FOREST NC 27587 VICE PRESIDENT, TREASURER 0.00 0 0 0 CHRISTOPHER WEILER 3610 WESTWOOD DRIVE EASTON PA 18045 SECRETARY 0.00 0 0 0 KARL M WEILER 18 WEST SNAPPER POINT DRIVE KEY LARGO FL 33037 DIRECTOR 0.00 0 0 0 NONE 0 SAGEWORTH 1861 SANTA BARBARA DR LANCASTER PA 17601 INVESTMENT MANAGEMENT 94051 0 0 10302459 395968 394624 11093051 0 0 11093051 166396 10926655 546333 546333 6712 6712 539621 0 539621 0 539621 588006 0 588006 539621 89440 0 0 588006 89440 0 0 498566 0 0 0 0 0 0 0 0 41055 0 0 0 X BARRETT FRIENDLY LIBRARY 6500 PA-191 CRESCO PA 18326 NONE PC TO SUPPORT REGULAR OPERATIONS 100000 COLLEGE HORIZONS PO BOX 1262 PENA BLANCA NM 87041 NONE PC TO SUPPORT REGULAR OPERATIONS 20000 COMMUNITY FOUNDATION OF MONROE COUNTY PO BOX 1002 STROUDSBURG PA 18360 NONE PC TO SUPPORT REGULAR OPERATIONS 2500 EAST STROUDSBURG UNIVERSITY FOUNDATION 200 PROSPECT STREET EAST STROUDSBURG PA 18301 NONE PC R.E.A.C.H. ADVISING PROGRAM 6000 EQUI-LIBRIUM INC 524 FEHR ROAD NAZARETH PA 18064 NONE PC TO SUPPORT REGULAR OPERATIONS 3500 FARMLINK PROJECT P O BOX 744772 LOS ANGELES CA 900744772 NONE PC TO SUPPORT REGULAR OPERATIONS 5000 HOFSTRA UNIVERSITY 100 HOFSTRA UNIVERSITY HEMPSTEAD NY 115491000 NONE PC TO SUPPORT REGULAR OPERATIONS 100000 LEADERSHIP LACKAWANNA 222 MULBERRY ST SCRANTON PA 18503 NONE PC TO SUPPORT REGULAR OPERATIONS 2000 MORAVIAN ACADEMY 4313 GREEN POND RD BETHLEHEM PA 18020 NONE PC TO SUPPORT REGULAR OPERATIONS 20000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 NONE PC TO SUPPORT REGULAR OPERATIONS 2500 NORTHHAMPTON COMMUNITY COLLEGE 3835 GREEN POND RD BETHLEHEM PA 18020 NONE PC TO SUPPORT REGULAR OPERATIONS 50000 POCONO FAMILY YMCA 809 MAIN STREET STROUDSBURG PA 18360 NONE PC TO SUPPORT REGULAR OPERATIONS 50000 POCONO MOUNTAINS UNITED WAY 301 MCCONNELL STREET STROUDSBURG PA 18360 NONE PC TO SUPPORT REGULAR OPERATIONS 110000 RIVERVIEW SCHOOL 89 PINNACLE RD W HOLTWOOD PA 17532 NONE PC TO SUPPORT REGULAR OPERATIONS 11500 THE JOEL FUND 822 S WHITE STREET STE 106 WAKE FOREST NC 27587 NONE PC TO SUPPORT REGULAR OPERATIONS 25000 WORKSHOP FOR WARRIORS 2970 MAIN ST SAN DIEGO CA 92113 NONE PC TO SUPPORT REGULAR OPERATIONS 50000 558000 0 14 228 14 263825 18 335171 0 599224 0 599224 0 0 0 0 0 0 0 0 0 0 X X 1 KARL AND ANN WEILER 18 W SNAPPER POINT DR KEY LARGO FL 33037 101502 X 1 STOCK 101502 2025-12-11 PROFESSIONAL FEES 5950 2975 2975 TAX PREPARATION FEES 4000 2000 2000 CRESCO RAILROAD STATION BUILDING 2005-10-24 63172 31114 SL 39.000000000000 1620 0 CRESCO RAILROAD STATION IMPROVEMENTS 2006-06-09 19894 9458 SL 39.000000000000 510 0 PAVING OF PARKING LOT 2006-12-14 45588 45588 150DB 15.000000000000 0 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-10-01 5669 2352 SL 39.000000000000 146 0 CRESCO RAILROAD STATION IMPROVEMENTS 2008-01-22 65752 28592 SL 39.000000000000 1686 0 CRESCO RAILROAD STATION IMPROVEMENTS 2018-11-21 2500 393 SL 39.000000000000 64 0 CRESCO RAILROAD STATION IMPROVEMENTS 2019-06-30 359415 51071 SL 39.000000000000 9216 0 CRESCO RAILROAD STATION IMPROVEMENTS 2020-06-04 8595 1001 SL 39.000000000000 220 0 APERIO GLOBAL 1421080 1585293 SAGEWORTH - MUTUAL FUNDS AT COST 552088 1064273 SAGEWORTH - EXCHANGE TRADED FUNDS AT COST 6963243 8166913 CRESCO RAILROAD STATION BUILDING 63172 32734 30438 CRESCO RAILROAD STATION IMPROVEMENTS 19894 9968 9926 PAVING OF PARKING LOT 45588 45588 0 CRESCO RAILROAD STATION IMPROVEMENTS 5669 2498 3171 CRESCO RAILROAD STATION IMPROVEMENTS 65752 30278 35474 CRESCO RAILROAD STATION IMPROVEMENTS 2500 457 2043 CRESCO RAILROAD STATION IMPROVEMENTS 359415 60287 299128 CRESCO RAILROAD STATION IMPROVEMENTS 8595 1221 7374 NONDIVIDEND DISTRIBUTIONS 218 ACCRUAL TO CASH CONVERSION 8353 UNREALIZED GAIN ON INVESTMENTS 92327 BANK SERVICE CHARGE 79 0 79 PEST CONTROL 234 0 234 SECURITY SYSTEM MONITORING 1959 0 1959 UTILITIES 1538 0 1538 REPAIRS AND MAINTENANCE 21221 0 21221 SAGEWORTH INVESTMENT FEES 101322 101322 0 KARL AND ANN WEILER 18 W SNAPPER POINT DR KEY LARGO FL 33037 FOREIGN TAXES PAID 10059 10059 0 FEDERAL EXCISE TAXES PAID 86134 0 0