2024-05-09T14:21:06-04:00 2023-12-31 232297880 HERRING ROLL & SOLOMON PC 41 SOUTH 5TH STREET SUNBURY PA 17801 990PF 2023-01-01 236653139 JAMES KLINE BOY SCOUT TRUST NORTHUMBERLAND NATIONAL BANK JAME 5704733531 245 FRONT STREET NORTHUMBERLAND PA 17857 NORTHUMBERLAND NATIONAL BANK TRUSTEE 5704733531 2024-05-09 JULIE RODKEY 999009999 false COURTNEY M SOLOMON CPA P00731366 5702865895 2024-05-09 2023 2023-04-26 12:10:37Z X 279054 X X 3009 3009 4103 4103 12994 58137 3137 20106 10249 1787 4349 775 775 199 2761 5124 0 13441 13441 16202 5124 13441 3904 5125 14835 28985 28985 35000 69719 68874 125825 115680 152651 65233 30000 28544 240893 244384 279054 0 X 240893 244384 240893 244384 240893 244384 240893 3904 244797 413 244384 3137 71 71 71 71 false false false false false false true true PA true false false false false true N/A NORTHUMBERLAND NATIONAL BANK 5704733531 245 FRONT ST NORTHUMBERLAND PA 17857 X false false false false false false false false false false false false false false false false false false false false NORTHUMBERLAND NATIONAL BANK 245 FRONT STREET PO BOX 271 NORTHUMBERLAND PA 17857 TRUSTEE 1.00 1787 0 0 NONE NONE N/A 261460 13607 0 275067 275067 4126 270941 13547 13547 71 71 13476 13476 13476 13441 13441 13476 13438 13441 13438 3 13473 X SUSQUEHANNA COUNCIL BSA 815 NORTHWAY ROAD WILLIAMSPORT PA 17701 501(C)(3) SUPPORT FOR BOY SCOUT PROGRAMS 13441 13441 14 3009 14 4103 14 3137 9857 10249 9857 20106 false false false false false false false false false false INDIRECT ACCOUNTING FEES 775 775 DODGE & COX INTL FUNDS 2021-07 PURCHASE 2023-07 3500 2244 1256 DODGE & COX STOCK FUNDS 2012-08 PURCHASE 2023-12 6500 3090 3410 FIDELITY COMTRAFUND 2012-08 PURCHASE 2023-12 9506 4505 5001 FIDELITY CONTRAFUND 2012-12 PURCHASE 2023-12 494 304 190 GOLDMAN SACHS BOND 2022-05 PURCHASE 2023-06 15000 15000 MORGAN STANLEY BOND 2022-02 PURCHASE 2023-02 10000 10000 WELLS FARGO BOND 2022-08 PURCHASE 2023-08 10000 10000 CITIGROUP BOND 15000 13822 GOLDMAN SACHS MORGAN STANLEY WELLS FARGO BANK MONTREAL 15000 14722 DODGE & COX INTL FD 10385 14422 DODGE & COX FD STK (DODGX) 20252 29476 FED HERMES STRATEGIC VALUE 33893 29574 FIDELITY CONTRAFD INC (FCNTX) 16953 26518 VANGD WINDSOR II (VWNFX) 27350 35313 VANGD SM CAP INDEX (NAESX) 3545 8812 VANGD MID CAP IND (VIMSX) 3302 8536 INCOME TIMING DIFFERENCE 413 FOREIGN TAX WITHHELD 52 FEDERAL EZCISE TAX 147