2024-11-08T11:55:29-08:00 2023-12-31 933524729 PENNOPTIC CPAs AND STRATEGIC PARTNERS LLC 117 N SIXTH STREET DENVER PA 17517 990PF 2023-01-01 826747065 ARTHUR H & MARY BELLE GRAYBILL CHARITABLE FAMILY TRUST ARTH 7173366069 430 STEVENS ROAD STEVENS PA 17578 STEPHEN H GRAYBILL TRUSTEE 7173366069 2024-11-13 true true MICHAEL H LEID CPA P00090692 7173362891 2024-11-08 2023 2024-10-15 13:58:12Z X 233603 X X 8769 8769 8769 3064 14000 3064 0 0 11833 11833 8769 0 900 900 0 195 195 0 0 1095 0 1095 11503 11503 12598 0 12598 -765 11833 8769 255 1195 1195 0 0 0 193335 191130 232408 0 0 0 0 193590 192325 233603 0 0 500 0 500 0 X 193090 192325 193090 192325 193590 192325 193090 -765 192325 192325 125.448 SHARES SOLD OF WASHINGTON MUTUAL D 2013-01-03 2023-11-20 7000 0 5377 1623 0 0 0 1623 190.321 SHARES SOLD OF AMCAP FUND-A D 2013-01-03 2023-11-20 7000 0 5559 1441 0 0 0 1441 3064 164 0 164 0 164 0 0 0 164 0 false false false false false false false false true PA true false false false false true N/A STEPHEN H GRAYBILL 7173366069 430 STEVENS ROAD STEVENS PA 17578 X 0 false false false false false false false false false false false false false false false false false false false false false STEPHEN H GRAYBILL 430 STEVENS ROAD STEVENS PA 17578 TRUSTEE 1.00 0 0 0 STEPHANIE G FASSNACHT 388 STEVENS ROAD STEVENS PA 17578 TRUSTEE 1.00 0 0 0 M MICHELE HELLER 12 CARDINAL DRIVE STEVENS PA 17578 TRUSTEE 1.00 0 0 0 DENISE GRAYBILL-DONOHOE 14425 SUGARLAND LANE POOLESVILLE MD 20837 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 PAYMENT TO EPHRATA CHURCH OF THE BRETHREN TO PROVIDE ASSISTANCE FOR THE CAPITAL CAMPAIGN-BUILDING FUND OF A LOCAL CHURCH ENGAGED IN RELIGIOUS ACTIVITIES 6503 PAYMENT TO BRETHREN VILLAGE WHICH IS A LOCAL RETIREMENT VILLAGE WHICH PROVIDES CARE FOR ELDERLY RESIDENTS 1000 PAYMENT TO THE JEFF MUSSER FOUNDATION WHICH PROVIDES FINANCIAL SUPPORT FOR THE FAMILIES OF LOCAL CANCER PATIENTS 1000 PAYMENT TO MOHLER CEMETERY FOR THE MAINTENANCE AND UPKEEP OF A LOCAL CEMETERY OPERATED BY A LOCAL CHURCH 1000 N/A 0 0 222210 1303 0 223513 0 223513 3353 220160 11008 11008 164 164 10844 10844 10844 12598 0 12598 10844 5100 7100 7656 11481 11881 43218 12598 0 12598 55816 0 0 0 10844 5100 50716 7100 7656 11481 11881 12598 NONE NONE X JEFF MUSSER FOUNDATION PO BOX 216 AKRON PA 17501 EOF ASSISTANCE FORCANCER PATIENTSLOCALLY 1000 BRETHREN VILLAGE 3001 LITITZ PIKE LITITZ PA 17543 NC ASSISTANCE FORELDERLY HOUSINGRETIREMENT VILLAGE 1000 MOHLER CEMETERY 21 E MOHLER CHURCH RD EPHRATA PA 17522 NC ASSISTANCE TOMAINTAIN CHURCHCEMETERY 1000 STEVENS FIRE CO 91 STEVENS ROAD STEVENS PA 17578 NC ASSISTANCE TO LOCAL VOLUNTEERFIRE COMPANY 1000 EPHRATA CHURCH OF THE BRETHREN 201 CRESCENT AVENUE EPHRATA PA 17522 NC ASSISTANCE TO OPERATION OF ALOCAL CHURCH 6503 MIKE HOBBINS RECOVERY FUND 250 E CHESTNUT ST MIFFLINBURG PA 17844 NC ASSISTANCE TOMEDICAL RECOVERYFUND 1000 11503 0 8769 3064 11833 11833 4 DIVIDENDS & INTEREST FROM SECURITIES ARE THE PRIMARY SOURCE OF 4 REVENUE WHICH PERPETUATES THE FUND TO PROVIDE DISTRIBUTIONS TO 4 CHARITABLE ORGANIZATIONS. 8 GAINS FROM SALE OF SECURITIES PROVIDE ADDITIONAL REVENUE TO 8 ALLOW FOR THE FUND TO PROVIDE DISTRIBUTIONS TO CHARITABLE 8 ORGANIZATIONS. false false false false false false false false false false SALE OF WASHINGTON MUTUAL INVESTORS FUND-A 2013-01 Donated 2023-11 7000 5377 1623 SALE OF AMCAP FUND-A 2013-01 Donated 2023-11 7000 5559 1441 AMERICAN BALANCED FUND-A 31679 39640 CAPITAL INCOME BUILDER FUND-A 33549 37296 CAPITAL WORLD GROWTH AND INCOME FUND-A 23858 30346 THE INCOME FUND OF AMERICA-A 36423 39255 WASHINGTON MUTUAL INVESTORS FUND-A 32422 42901 AMCAP FUND-A 33199 42970 SHORT TERM LOAN - ARTHUR GRAYBILL 500 0 FEDERAL INCOME TAX 157 157 FOREIGN TAX PAID 38 38