2024-05-02T15:01:42-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 866570266 HENRY AND ELEANOR PERCIBALLI CHARITABLE FUND HENR 5703202468 2450 E THIRD STREET WILLIAMSPORT PA 17701 WOODLANDS BANK VP Tr Officer 5703202468 2024-04-11 true false DOUG HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z X 4984231 X 130136 130136 33337 1033337 33337 0 18612 18612 182085 182085 13730 12357 1373 0 0 0 0 0 0 400 360 40 0 1309 1309 0 0 0 0 0 0 0 15439 14026 0 1413 230000 230000 245439 14026 0 231413 -63354 168059 0 210920 123794 123794 0 0 0 5175000 5200000 4860437 5385920 5323794 4984231 0 X 5385920 5323794 5385920 5323794 5385920 5323794 5385920 -63354 5089 5327655 3861 5323794 88593.577 FEDERATED HERMES ULTRASHORT BOND FUND IS 108 2021-03-11 2023-04-24 800000 816833 -16833 -16833 19866.293 FEDERATED HERMES ULTRASHORT BOND FUND IS 108 2021-03-11 2023-05-26 179194 183167 -3973 -3973 CAPITAL GAIN DIVIDENDS P 54143 CAPITAL GAIN DIVIDENDS P 54143 33337 2336 0 2336 0 2336 3012 0 0 3012 0 676 676 0 false false false false false false false true true PA true false false false false true WOODLANDS BANK 5703202468 2450 E THIRD STREET WILLIAMSPORT PA 17701 false false false false true false false false false false false false false false false false false false false false false false WOODLANDS BANK 2450 E THIRD STREET WILLAIMSPORT PA 17701 ORGANIZATIONAL TRUSTEE 1 13730 NONE 0 NONE 0 4464730 383291 0 4848021 0 0 4848021 72720 4775301 238765 238765 2336 2336 236429 0 236429 0 236429 231413 0 0 0 0 231413 236429 0 0 0 0 0 12685 0 12685 231413 0 0 0 231413 0 5016 5016 7669 0 0 0 0 0 0 0 7669 0 0 7669 0 0 NONE NONE X COMMUNITY ARTS CENTER 220 WEST FOURTH STREET WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATIONS 10000 LYCOMING COUNTY HISTORICAL SOCIETY THE THOMAS T TABER MUSEUM 858 W FOURTH STREET WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 30000 COMMUNITY THEATRE LEAGUE INC 100 W THIRD STREET WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATIONS 30000 LYCOMING ANIMAL PROTECTION SOCIETY INC 630 WILDWOOD BLVD WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATIONS 30000 THE WILLIAMSPORT SYMPHONY ORCHESTRA 220 W FOURTH STREET WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 30000 LYCOMING COLLEGE ONE COLLEGE PLACE WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 10000 JAMES V BROWN LIBRARY 19 E FOURTH STREET WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 30000 LYCOMING COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 2805 REACH ROAD WILLIAMSPORT PA 17701 NONE PC GENERAL PURPOSES 30000 FAMILY PROMISE OF LYCOMING COUNTY INC 635 HEPBURN STREET WILLIAMSPORT PA 17701 NONE PC GENERAL OPERATIONS 30000 230000 14 130136 18 33337 182085 182085 false false false false false false false false false false WOODLANDS BANK TRUSTEE FEES AMERICAN BEACON SMALL CAP VALU AT COST 100000 86766 HARBOR CAPITAL APPRECIATION FU AT COST 800000 649464 VANGUARD EQUITY INCOME FUND AD AT COST 950000 874045 VANGUARD 500 INDEX FUND ADMIRA AT COST 575000 651657 MFS INTERNATIONAL DIVSERSIFICA AT COST 600000 524160 FEDERATED HERMES TOTAL RETURN AT COST 450000 382484 FEDERATED HERMES ULTRASHORT BO VANGUARD SHORT TERM INVESTMENT AT COST 625000 584331 JP MORGAN MID CAP GROWTH MID C AT COST 75000 82679 CHARLES SCHWAB BK SSB WESTLAKE AT COST 100000 99959 DISCOVER BK CD 4.8% 5/16/25 AT COST 150000 149564 FIFTH THIRD BK CINCINNATI STN AT COST 150000 149910 KEYBANK NATIONAL ASSOCIATION 5 AT COST 150000 149823 TRANSPORTATION ALLIANCE BK INC AT COST 100000 99943 UBS BK USA SALT LAKE CITY UT C AT COST 150000 149489 WELLS FARGO BANK NATL ASSN CD AT COST 150000 150151 WWELLS FARGO BANK NA CD 5.1% 1 AT COST 75000 76012 2023 MUTUAL FD INCOME POSTED IN 2024 3861 OTHER REVENUE 18612 18612 2022 MUTUAL FD INCOME POSTED IN 2023 5087 ROUNDING 2 TAX PREPARATION FEE (NON-ALLOC 400 360 40 FOREIGN TAXES ON NONQUALIFIED 1309 1309 0