2024-10-11T08:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 510602145 W J JANSZEN JR- CMC EDUCATIONAL TR #XXX-XX-XXXX WJJA 8146649611 519 W MAIN STREET CORRY PA 164071729 CORRY MANUFACTURING CO TRUSTEE 8146649611 2024-06-27 true false HEATHER A HAWES P01379658 7327679100 2024-06-27 2023 2024-10-15 13:58:12Z X 400221 11600 10403 10357 -12382 103214 0 0 164 9785 10357 0 0 0 0 0 0 100 100 0 0 4721 4721 0 0 38 38 0 0 0 0 0 0 0 4859 4859 0 0 18000 18000 22859 4859 0 18000 -13074 5498 0 16987 21346 21346 0 0 0 389984 372390 378875 406971 393736 400221 0 X 406971 393736 406971 393736 406971 393736 406971 -13074 555 394452 716 393736 13. COINBASE GLOBAL INC 2022-05-11 2023-02-02 1054 702 352 352 17. ABBVIE INC COM 2021-05-06 2023-02-27 2622 1952 670 670 32. SOUTHERN COPPER CORP 2021-09-10 2023-02-27 2314 2011 303 303 29. TJX COMPANIES INC 2021-05-06 2023-02-27 2217 2081 136 136 714.496 DF DENT PREMIER GROWTH INVESTOR 2020-04-15 2023-03-01 26401 33707 -7306 -7306 9. AMGEN INCORPORATED 2021-05-06 2023-03-07 2090 2181 -91 -91 20. D R HORTON INC 2022-01-12 2023-03-30 1910 1977 -67 -67 3626.238 METROPOLITAN WEST TOTAL RETURN BOND I 2014-12-04 2023-03-31 33651 39491 -5840 -5840 10359.83 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2016-10-06 2023-06-29 10360 10360 13452.27 FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND # 117 - PRM 2021-11-05 2023-06-29 13452 13452 11. CELANESE CORPORATION 2021-05-06 2023-09-01 1410 1818 -408 -408 17. EXPEDITORS INT'L OF WASHINGTON INC 2022-01-13 2023-09-01 1984 2144 -160 -160 14. ELECTRONIC ARTS COM 2021-05-06 2023-09-13 1706 1975 -269 -269 17. ROBERT HALF INTERNATIONAL INC 2021-09-10 2023-11-14 1363 1745 -382 -382 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 CAPITAL GAIN DIVIDENDS P 680 -12382 76 0 76 0 76 76 0 0 76 0 0 0 false false false false false false false true true PA true false false false false true N/A THE FOUNDATION CORRY MANUFACTURING 8146649611 519 WEST MAIN STREET CORRY PA 16407 false false false false true false false false false false false false false false false true false false false false false false false MICHAEL BIEDRZYCKI 519 W MAIN STREET CORRY PA 16407 TRUST COMMITTEE 0 0 BRANDON JANSZEN 1445 ROLLING MEADOWS COURT UNION KY 41091 TRUST COMMITTEE 0 0 CARRIE GOULD 519 W MAIN STREET CORRY PA 16407 TRUST COMMITTEE 0 0 NONE 0 NONE 0 342422 18275 0 360697 0 0 360697 5410 355287 17764 17764 76 76 17688 0 17688 0 17688 18000 0 0 0 0 18000 17688 0 0 4843 4295 0 0 0 9138 18000 0 0 0 17688 312 0 0 9450 0 0 0 0 0 0 4843 4607 4295 0 0 0 312 MICHAEL BIEDRZYCKI OR PAULA MERKLE CORRY MFG 519 W MAIN ST CORRY PA 16407 8146649611 SCHOLARSHIP APPLICATION THE WILBUR J JANSZEN, JR. CMC EDUCATIONAL TRUST AUGUST ANNUALLY SCHOLARSHIP AWARD WILL BE SENT DIRECTLY TO INSTITUTION THE RECEIPIENT WILL BE ATTENDING. FUNDS MAY BE USED FOR TUITION, FEES, ROOM AND BOARD, OR OTHER EDUCATIONAL EXPENSES. LECOM SCHOOL OF DENTAL MEDICINE 4800 LAKEWOOD RANCH BOULEVARD Bradenton FL 342114909 NONE PC SCHOLARSHIP AWARD 1200 GENEVA COLLEGE 3200 COLLEGE AVE Beaver Falls PA 15010 NONE PC SCHOLARSHIP AWARD 2200 GROVE CITY COLLEGE 100 CAMPUS DR Grove City PA 16127 NONE I SCHOLARSHIP AWARD 1200 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DR Rochester NY 14623 NONE PC SCHOLARSHIP AWARD 3200 PENN STATE 4701 COLLEGE DR Erie PA 16563 NONE PC SCHOLARSHIP 1200 UNIVERSITY OF AKRON 277 EAST BUCHTEL AVENUE AKRON OH 44325 NONE PC SCHOLARSHIP 1200 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC SCHOLARSHIP AWARD 3200 MERCYHURST UNIVERSITY 501 EAST 38TH STREET ERIE PA 16546 NONE PC SCHOLARSHIP AWARD 1200 EDINBORO UNIVERSITY HAMILTON HALL EDINBORO PA 16444 NONE PC SCHOLARSHIP AWARD 2200 UNIVERSITY OF PITTSBURGH AT BRADFORD 300 CAMPUS DR BRADFORD PA 16701 NONE PC SCHOLARSHIP AWARD 1200 18000 14 10403 18 -12382 -1815 -1815 false false false false false false false false false false X X 1 CORRY MANUFACTURING COMPANY 519 WEST MAIN STREET CORRY PA 16407 11600 X TAX PREPARATION FEE (NON-ALLOC 100 100 SCHWAB FUNDAMENTAL U.S. LARGE METROPOLITAN WEST TOTAL RETURN NEUBERGER BERMAN STRATEGIC INC AT COST 20231 18014 ARBITRAGE FD CLASS I ISHARES S&P 500 GROWTH ETF ARBITRAGE CREDIT OPPORTUNITITE VANGUARD SHORT TERM BOND INDEX ISHARES S&P 500 INDEX FUND JPMORGAN EMERGING MKTS EQ INST AT COST 4586 5890 MILLER CONVERTABLE BOND I AT COST 23653 21568 HARDING LOEVNER INTERNATIONAL AT COST 7841 8817 VIRTUS KAR SMALL-CAP GROWTH I AT COST 8191 5963 VIRTUS KAR SMALL-CAP VALUE I AT COST 7925 8698 VIRTUS KAR INTERNATIONAL SMALL AT COST 10296 7461 MFS MID CAP GROWTH R6 DANA LARGE CAP EQUITY INSTL WATER ISLAND CREDIT OPPORTUNIT AT COST 24814 24088 DF DENT PREMIER GROWTH INVESTO CHUBB LTD AT COST 1725 2260 CHECK POINT SOFTWARE TECHNOLOG AT COST 1924 2445 LYONDELLBASELL INDUSTRIES ABBVIE INC COM ALLSTATE CORPORATION COM AT COST 1952 2100 AMERISOURCEBERGEN CORP AT COST 1741 3081 AMGEN INCORPORATED COM APPLE COMPUTER INC AT COST 1677 2503 AUTOZONE INC AT COST 1488 2586 BOOZ ALLEN HAMILTON HOLDING CO AT COST 1849 2814 BRISTOL MYERS SQUIBB CO COM CARMAX INC CELANESE CORPORATION CISCO SYS INC AT COST 1791 1718 COCA COLA CO COM AT COST 1904 2063 COGNIZANT TECHNOLOGY SOLUTIONS AT COST 1866 1888 CUMMINS INC AT COST 2095 1917 DISNEY WALT COMPANY AT COST 1992 993 DOLLAR GENERAL CORPORATION AT COST 2157 1360 ELECTRONIC ARTS INC HOME DEPOT INC AT COST 1687 1733 INTERNATIONAL BUSINESS MACHINE J P MORGAN CHASE & CO AT COST 2199 2381 LAM RESEARCH CORP AT COST 1849 2350 LOCKHEED MARTIN CORP COM AT COST 2238 2719 MFS MID CAP GROWTH R6 AT COST 9205 8675 MERCK & CO INC NEW AT COST 1622 2398 MICROSOFT CORP COM AT COST 1240 1880 OMNICOM GROUP INC PEPSICO INC COM PHILIP MORRIS INTERNATIONAL IN PROCTER & GAMBLE CO COM AT COST 1753 1905 ROBERT HALF INTERNATIONAL INC SOUTHERN COPPER CORP TJX COMPANIES INC TAIWAN SEMICONDUCTOR MANUFACTU AT COST 1993 1768 3M COMPANY TRACTOR SUPPLY CO AT COST 1750 1935 TRAVELERS COMPANIES INCORPORAT AT COST 1913 2286 VERTEX PHARMACEUTICALS INC AT COST 2092 4069 WALMART INC AT COST 1836 2049 ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 20880 19759 VANGUARD SHORT TERM CORPORATE AT COST 29130 27544 APPLIED MATERIALS, INC. AT COST 1462 2269 COINBASE GLOBAL INC DR HORTON INC AT COST 1722 2280 EXPEDITORS LNT'L OF WASHINGTON SNAP ON INC AT COST 1959 2600 UNITED PARCEL SVC INC AT COST 2146 1887 VALE SA AT COST 1552 1808 BANK OF MONTREAL AT COST 2615 2671 CHEVRON CORPORATION AT COST 1471 1342 CLEVELAND-CLIFFS INC AT COST 2357 2328 CROCS INC AT COST 2000 1868 EXXON MOBIL CORP AT COST 1251 1200 SCHWAB FUNDAMENTAL US LARGE CO AT COST 79728 85849 VALERO ENERGY CORP NEW AT COST 657 650 WEST PHARMACEUTICALS SERVICES AT COST 2204 2465 FEDERATED HERMES TOTAL RETURN AT COST 33506 33263 ARBITRAGE FUND CLASS I AT COST 24675 24717 2023 INCOME REPORTED IN 2024 713 ROUNDING 3 OTHER REVENUE 164 0 2022 INCOME REPORTED IN 2023 555 INVESTMNT MNGMNT FEES (NON-DED 4721 4721 CORRY MANUFACTURING COMPANY 519 WEST MAIN STREET CORRY PA 16407 FOREIGN TAXES 6 6 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0