2024-05-03T11:48:18-04:00 2023-12-31 251561816 MILLER - GENTRY CPA'S 4 SIXTH STREET MIFFLINTOWN PA 170591209 990PF 2023-01-01 686215685 C RAY & HELEN PRICE CHARITABLE TR JUNIATA VALLEY BANK TRUST DEPT CRAY 7174368211 PO BOX 66 MIFFLINTOWN PA 17059 JUNIATA VALLEY BANK TRUST DEPARMENT TRUST OFFICER 7174368211 2024-05-01 true CYNTHIA WILLIAMS 999009999 true SANDRA J MILLER CPA P00046637 7174369555 2024-05-03 2023 2023-04-26 12:10:37Z X 596428 X X 13765 13765 -2866 181560 10899 13765 3398 3398 780 780 802 4980 4178 0 28533 28533 33513 4178 28533 -22614 9587 587675 565061 596428 587675 565061 596428 0 X 587675 565061 587675 565061 587675 565061 587675 -22614 565061 565061 DAVIS REAL ESTATE P 2022-05-13 2023-02-09 20309 22689 -2380 -2380 JP MORGAN US EQUITY P 2022-05-13 2023-08-23 8979 8484 495 495 GCB APPLE INC MATD P 2016-08-01 2023-02-23 50000 50000 NEUBERGER BERMAN LG CAP P 2022-05-13 2023-08-23 3895 4056 -161 -161 FIDELITY ADVISOR GROWTH P 2022-05-13 2023-05-12 83 80 3 3 FIDELITY ADVISOR VALUE P 2022-05-13 2023-05-12 10867 11333 -466 -466 FIDELITY SECS FD P 2023-02-15 2023-05-12 9591 10035 -444 -444 FULLER & THALER BEHAVIORAL P 2022-05-13 2023-05-12 12066 11647 419 419 LORD ABBETT CORE FIXED P 2022-05-13 2023-05-12 809 848 -39 -39 PARAMETRIC COMMODITY P 2022-05-13 2023-05-12 4690 5984 -1294 -1294 PIMCO LD TOTAL RETURN FUND P 2022-05-13 2023-05-12 2281 2449 -168 -168 WCM FOCUSED EMERGING P 2022-05-13 2023-05-12 9588 10308 -720 -720 CB LOEWS CORP P 2016-05-09 2023-05-15 25000 25000 WCM FOCUSED EMERGING P 2022-05-13 2023-06-20 12248 12375 -127 -127 FIDELITY ADVISOR GROWHT P 2022-05-13 2023-08-23 4422 3860 562 562 FIDELITY ADVISOR STOCK FD P 2022-05-13 2023-08-23 3672 3833 -161 -161 FULLER & THALER BAHAVIORAL P 2022-05-13 2023-08-23 1619 1445 174 174 -2866 -5089 133 133 133 705 705 X 572 572 false false false false false false false true true PA true false false false false true N/A JUNIATA VALLEY BANK TRUST DEPT 7174368211 PO BOX 66 MIFFLINTOWN PA 17059 false false false false false false false false false false false false false false false false false false false false JUNIATA VALLEY BANK TRUST DEPARMENT PO BOX 66 MIFFLINTOWN PA 17059 TRUST OFFICE 0.50 3398 0 0 NONE NONE ST JOHNS LUTHERAN CHURCH RECEIVES SUPPORT FOR RELIGIOUS ACTIVITIES PROVIDED BY THE CHURCH 11867 CHRISTS VICTORY CHURCH RECEIVES SUPPORT FOR RELIGIOUS ACTIVITIES PROVIDED BY THE CHURCH 11866 MIFFLIN COUNTY SCHOOL DISTRICT RECEIVES FUNDS TO PROVIDE FOUR POST-SECONDARY COLLEGE SCHOLARSHIPS TO STUDENTS WITHIN THE MIFFLIN SCHOOL DISTRICT 4800 N/A 575637 0 0 575637 575637 8635 567002 28350 28350 133 133 28217 28217 28217 28533 28533 28217 23733 28533 23733 4800 23417 X ST JOHNS LUTHERAN CHURCH 120 N MAIN STREET LEWISTOWN PA 17044 SUPPORT OF RELIGIOUS ACTIVITIES 11867 CHRISTS VICTORY CHURCH 470 BUENA ROAD MANNS CHOICE PA 15550 SUPPORTS RELIGIOUS ACTIVITIES 11866 MIFFLIN COUNTY HIGH SCHOOL SUMMIT DRIVE LEWISTOWN PA 17044 EDUCATIONAL SCHOLARSHIPS 4800 28533 13765 -2866 10899 10899 4 SUPPORT OF CHARIT ACTIVITIES 8 SUPPORT OF CHARIT ACTIVITIES false false false false false false false false false false INDIRECT ACCOUNTING FEES 780 780 SEE ATTACHED STATEMENTS AT COST 565061 596428 PRIOR YEAR FEDL EXCISE TAX 97 CURRENT YEAR EST EXCISE 705