2024-04-12T13:01:24-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990 2023-01-01 237666937 MONROE COUNTY HISTORICAL ASSN ENDOWMENT TRUST MONR 5704763900 ESSA ASSET MGMT TR 744 MAIN ST STROUDSBURG PA 18360 WILLIAM EVANS MANAGER 5704763900 2024-04-11 true false DOUG P HART P00241831 5137748805 2024-04-11 2023 2023-04-26 12:10:37Z WILLIAM EVANS 744 MAIN STREET STROUDSBURG PA 18360 340365 false X N/A X 2005 PA ENDOWMENT FUND ESTABLISHED TO PROVIDE FUNDS TO THE MONROE COUNTY HISTORICAL ASSOCIATION LOCATED IN STROUDSBURG, PA. 1 0 0 1 0 0 150 0 0 53315 34054 0 53465 34054 58204 56363 0 13524 7634 0 0 2591 7720 74319 71717 -20854 -37663 1253296 1214857 0 0 1253296 1214857 X ENDOWMENT FUND ESTABLISHED TO PROVIDE FUNDS TO THE MONROE COUNTY HISTORICAL ASSOCIATION LOCATED IN STROUDSBURG, PA. false false 71717 56363 PROVIDE OPERATING FUNDS FOR PAYMENT OF PROFESSIONAL STAFF AND FOR CAPITAL IMPROVEMENTS OF THE MONROE COUNTY HISTORICAL ASSOCIATION. 71717 true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false false false false false true false false false false false false PA X X ESSA ASSET MANAGEMENT & TRUST 5704763900 744 MAIN ST 3RD FLR STROUDSBURG PA 18360 X JEFFREY L WRIGHT CO TRUSTEE X 0 0 0 PATRICIA J SAYLOR CO TRUSTEE X 0 0 0 ESSA BANK & TRUST CO TRUSTEE X 12723 0 0 12723 0 0 false false false 35857 35857 304508 306311 -1803 -1803 34054 35857 56363 56363 7634 7634 2240 2240 5089 5089 391 387 4 TAX PREPARATION FEES EXCISE TAXES PAID PA FORM BCO-10 FILING FEE 71717 56750 14967 0 23412 44635 1229884 1170222 1253296 1214857 0 0 X 1253296 1214857 1253296 1214857 1253296 1214857 X -37663 -776 X false true X false X X X 1 MONROE COUNTY HISTORICAL 222442646 7 true 56363 0 1 56363 0 true false false false false false false false false false false false false false false true true false 0 0 32405 35857 32405 35857 0 0 13524 12723 18881 23134 1316365 1185736 24863 39616 0 1341228 1225352 0 0 1341228 1225352 20118 18380 1321110 1206972 46239 42244 0 46239 42244 18881 16049 46239 46239 0 46239 56363 0 2244 0 0 0 58607 0 46239 0 46239 0 0 0 0 0 47690 47690 0 46239 0 1451 58607 0 58607 0 0 60058 0 0 0 1451 58607 PART XI, LINE 9 MONROE COUNTY HISTORICAL ASSOCIATION, 900 MAIN STREET, STROUDSBURG, PA 18360-1604 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a THE GOVERNING BODY CONSISTS SOLELY OF THE CORPORATE TRUSTEE, ESSA BANK & TRUST LOCATED IN STROUDSBURG PENNSYSLVANIA. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 4 NO CHANGES MADE TO ORGANIZING DOCUMENT. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a PER 1a ABOVE, THE CORPRATE TRUSTEE DOESN'T CONDUCT SEPERATE MEETINGS FOR THIS TRUST ENDOWMENT FUND. HOWEVER MAY COMMUNICATE WITH GRANTOR TO DETERMINE IF NEEDS ARE BEING MET. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b NO COMMITTEES EXIST CURRENTLY. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THE CORPORATE TRUSTEE RECEIVED A COPY OF THIS FORM 990 PRIOR TO FILING WITH THE AUTHORITIES. FORM 990, PAGE 6, PART VI, LINE 15a COMPENSATION OF THE CORPORATE TRUSTEE IS AGREED UPON BY ESSA BANK & TRUST'S CURRENT FEE SCHEDULE, WHICH CAN BE OBTAINED FROM ESSA BANK & TRUST BY REQUEST. FORM 990, PAGE 6, PART VI, LINE 18 COPIES OF FORMS 1023 AND 990 CAN BE OBTAINED BY REQUEST FROM THE CORPORATE TRUSTEE DISCLOSED ON LINE 20. FORM 990 CAN ALSO BE OBTAINED VIA THE INTERNET AT ://www.guidestar.org OR://www.eri -nonprofit-salaries.com/ FORM 990, PAGE 6, PART VI, LINE 19 ESSA BANK & TRUST AS CORPORATE TRUSTEE DOES NOT MAINTAIN A SEPARATE CONFLICT OF INTEREST POLICY FOR EACH SEPARATE TRUST. EXPLANATION FOR FORM 990, PART XI, LINE 9 Mutual fund adjustment: ($451.43); ($33.84) delayed mutual fund income; $160.12 current year ROC; $3.00 rounding; ($454.07) cost basis adj for 2022 ROC