2024-05-09T13:44:42-05:00 2023-12-31 990PF 2023-01-01 236242707 HARRY K ALWINE RESIDUARY TRUST HARR 7175343225 CO BMTC 1 E CHOCOLATE AVE 200 HERSHEY PA 17033 JENNIFER MARSHALL SENIOR VP 7175343225 2024-05-09 JENNIFER MARSHALL 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4192873 X X 3102 3102 96380 96380 -51944 1276642 0 47538 99482 28330 18981 9349 1200 0 1200 293 85 0 29823 19066 10549 202065 202065 231888 19066 212614 -184350 80416 24592 41340 41340 355931 368096 676159 3566071 3344389 3475374 3946594 3753825 4192873 0 0 X 3952934 3747466 0 0 -6340 6359 3946594 3753825 3946594 3753825 3946594 -184350 0 3762244 8419 3753825 SALE OF PUBLICLY TRADED SECURITIES 85424 78957 6467 6467 SALE OF PUBLICLY TRADED SECURITIES 1176955 1249629 -72674 -72674 CAPITAL GAINS DIVIDENDS P 14263 14263 14263 -51944 1118 0 1118 0 1118 1200 0 0 0 1200 0 82 82 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A BRYN MAWR TRUST CO 7175343225 1 E CHOCOLATE AVENUE STE 200 HERSHEY PA 17033 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRYN MAWR TRUST CO 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 TRUSTEE 5.00 28330 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4034080 61796 0 4095876 0 0 4095876 61438 4034438 201722 201722 1118 1118 200604 0 200604 0 200604 212614 0 212614 200604 20925 0 0 212614 20925 0 0 191689 0 0 0 0 0 0 0 0 8915 0 0 0 X AMERICAN RED CROSS 1804 N 6TH ST HARRISBURG PA 17102 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 18944 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 19567 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 25258 B'NAI JACOB 121 SHIRLEY DRIVE MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 BOY SCOUT TROOP #0097 29 STEPHANIA DR MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 3157 BOY SCOUT TROOP #0594 213 GARDEN AVE MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 3157 CALVARY ORTHODOX PRESBYTERIAN CHURCH 10 SPRUCE ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 CUB SCOUT PACK #0097 1316 BUTTER CHURN RD MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 3157 CUB SCOUT PACK #0113 229 LAMP POST LN HERSHEY PA 17033 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 3157 EBENEZER AFRICAN METH EPISCOPAL CHURCH 329 MARKET STREET MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 EVANGELICAL UNITED METHODIST CHURCH 157 E WATER STREET MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 FAITH OUTREACH CENTER 2006 LIGHT AVENUE MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 FIRST CHURCH OF GOD 245 W HIGH ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 FIRST ZION BAPTIST CHURCH 451 S CATHERINE ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 HOOD COLLEGE 401 ROSEMONT AVENUE FREDERICK MD 21701 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 23153 MIDDLETOWN AREA INTERFAITH COUNCIL 121 N SPRING ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 18944 NEW BEGINNINGS CHURCH 630 SOUTH UNION STREET MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 PINNACLE HEALTH SYSTEM PO BOX 8700 HARRISBURG PA 171058700 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 25258 PRESBYTERIAN CONGREGATION 290 N UNION ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 SALVATION ARMY 440 W NYACK ROAD NYACK NY 10994 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 10524 SEVEN SORROWS OF BLESSED VIRGIN MARY 280 N RACE ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 ST PETER'S LUTHERAN CHURCH 121 N SPRING ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 UNITED CHURCH OF CHRIST 247 S MARKET STREET ELIZABETHTOWN PA 17022 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 23153 UNITED WAY OF THE CAPITAL REGION 2235 MILLENIUM WAY ENOLA PA 17025 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 18944 VALLEY BAPTIST CHURCH 1190 N UNION STREET MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 WESLEY UNITED METHODIST CHURCH 64 ANN ST MIDDLETOWN PA 17057 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 1943 202065 0 14 3102 14 96380 18 -51944 0 47538 0 47538 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1200 0 1200 N/A 0 CORPORATE STOCK 368096 676159 MUTUAL FUNDS - FIXED AT COST 1043547 989574 MUTUAL FUNDS - EQUITY AT COST 2300842 2485800 POST YEAR REVERSAL- BOOK ADJUSTMENT 8419 FOREIGN TAX 85 85 0 ESTIMATED TAX PAYMENT 208 0 0