2024-04-29T14:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 236499548 TRINITY LUTHERAN CHURCH POTTSVILLE CO MAUCH TRIN 5703252265 PO BOX 289 JIM THORPE PA 182290289 CINDY O'CAMPO TRUSTEE 5703252265 2024-04-29 true false DOUGLAS P HART P00241831 5137748805 2024-04-29 2023 2023-04-26 12:10:37Z X 853095 X 21376 21300 129 56666 129 0 694 22199 21429 4394 2197 2197 0 0 0 0 0 0 3739 1870 1870 0 360 360 0 0 0 0 0 0 0 50 38 13 8543 4465 0 4080 36244 36244 44787 4465 0 40324 -22588 16964 0 156180 86498 86182 0 0 0 571876 612649 107287 159060 154264 574419 0 837886 817434 853095 0 X 837886 817434 837886 817434 837886 817434 837886 -22588 2173 817471 37 817434 100. ABBVIE 2023-01-30 2023-02-13 15333 14615 718 718 40. CONOCOPHILLIPS 2023-01-10 2023-02-13 4467 4700 -233 -233 220. GILEAD SCIENCES INC COM 2023-05-24 2023-09-15 16779 17383 -604 -604 3000. JPMORGAN CHASE & CO 3.20% DUE 01/25/2023 2018-01-29 2023-01-25 3000 3000 31. KLA-TENCOR CORPORATION 2023-01-10 2023-01-18 12901 12839 62 62 2000. U.S. TREASURY NOTE 1.75% 05/15/2023 2021-04-20 2023-05-15 2000 2000 2000. U.S. TREASURY NOTE 1.75% 05/15/2023 2019-08-14 2023-05-15 2000 2000 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 129 236 0 236 0 236 524 0 0 524 0 288 236 52 false false false false false false false true true PA true false false false false true MAUCH CHUNK TRUST COMPANY 5703252265 PO BOX 289 JIM THORPE PA 182290289 false false false false true false false false false false false false false false false false false false false false false false MAUCH CHUNK TRUST COMPANY PO BOX 289 JIM THORPE PA 18229 TRUSTEE 1 4394 NONE 0 NONE 0 723667 121181 0 844848 0 0 844848 12673 832175 41609 41609 236 236 41373 0 41373 0 41373 40324 0 0 0 0 40324 41373 0 0 0 0 0 0 1509 1509 40324 0 0 0 40324 0 1049 1049 460 0 0 0 0 0 0 0 460 0 0 0 460 NONE NONE X TRINITY LUTHERAN CHURCH 300W ARCH ST POTTSVILLE PA 17901 NONE PC GENERAL OPERATING 36244 36244 14 21376 18 129 22199 22199 false false false false false false false false false false SEC 1250 ADJUSTMENT 37 OTHER EXPENSE (NON-DEDUCTIBLE 50 38 13 OTHER REVENUE 694 0 BALANCE SHEET ADJUSTMENT- PRIOR TRUSTEE 2173 TAX PREPARATION FEE (NON-ALLOC 810 405 405 INVESTMNT MNGMNT FEES (NON-DED 2929 1465 1465 FOREIGN TAXES 360 360 0