2024-05-07T11:10:26-07:00 2023-12-31 232687749 HECKMAN & LAUDEMAN LLC PO BOX 347 400 PINEBROOK PLACE SUIT ORWIGSBURG PA 17961 990PF 2023-01-01 236232259 LEON H MILLER TU CHILDRENS CHARITIES CO ARGENT TRUST COMPANY LEON 5706218070 131 W MARKET STREET ORWIGSBURG PA 17961 NATIONAL INDEPENDENT TRUST CO Trustee 2024-05-07 true NATIONAL INDEPENDENT CO 999009999 true DAVID C LAUDEMAN CPA P01202163 5703668509 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 85790 X X 2196 2196 3100 24508 3100 5296 5296 803 803 3000 3000 39 8 31 3842 3008 834 5000 5000 8842 3008 5834 -3546 2288 4859 6657 6657 70767 65423 79133 75626 72080 85790 0 X 75626 72080 75626 72080 75626 72080 75626 -3546 72080 72080 SHORT TERM COVERED P 2023-01-01 2023-12-31 3891 3912 -21 -21 LONG TERM COVERED P 2022-01-01 2023-12-31 19936 17430 2506 2506 T ROWE PRICE INSTL EMERGING MKTS P 2022-01-01 2023-12-31 71 66 5 5 Capital Gain Dividends 610 3100 -21 32 32 32 32 0 false false false false false false false true true PA true false false false false true N/A ARGENT TRUST COMPANY 3185215821 500 EAST REYNOLDS DRIVE RUSTON LA 71270 false false false false false false false false false false false false false false false false false false false false false false ARGENT TRUST COMPANY 500 EAST REYNOLDS DRIVE RUSTON LA 71270 Trustee 2.00 0 NONE NONE 82693 3742 0 86435 0 86435 1297 85138 4257 4257 32 32 4225 4225 4225 5834 5834 4225 615 5834 615 0 4225 994 994 0 994 994 X SCHUYLKILL YMCA 216 NORTH 12TH STREET POTTSVILLE PA 17901 NONE 501(C)3 CHARITY 1250 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE 501(C)3 CHARITY 1250 OHEB ZEDECK SYNAGOGUE CENTER 2400 WEST END AVENUE POTTSVILLE PA 17901 NONE 501(C)3 CHARITY 1250 BENEVOLENT ASSOCIATION OF POTTSVILL 1310 W NORWEGIAN STREET POTTSVILLE PA 17901 NONE 501(C)3 CHARITY 1250 5000 14 2196 610 2490 STATE TAX REFUND 2806 2490 5296 false false false false false false false false false false TAX PREPARATION FEE 725 0 0 725 TAX REPORTING FEE 78 0 0 78 Mutual Funds - Fixed income AT COST 32571 31578 Mutual Funds - Equity AT COST 32852 47555 Mutual funds - International Stock AT COST INVESTMENT MANAGEMENT FEES 3000 3000 0 0 FOREIGN TAXES 8 8 NET INVESTMENT TAX 31 31