2024-05-09T14:21:32-05:00 2023-12-31 251589048 YOUNG OAKES BROWN & COMPANY PC 1210 THIRTEENTH STREET ALTOONA PA 16601 990PF 2023-01-01 456228736 CARL L FISHER MEMORIAL TRUST CARL 8142724113 224 ASPEN RIDGE WAY BELLEFONTE PA 16823 FIRST NATIONAL TRUST TRUSTEE 8142724113 2024-04-15 1 FIRST NATIONAL TRUST 999009999 0 MICHAEL MAIER CPA P00183430 8149446191 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1255876 X X 1706 1706 34032 34032 4777 770373 4777 40515 40515 13214 6607 6607 700 350 350 20281 196 0 54 0 0 34249 7153 6957 152081 152081 186330 7153 159038 -145815 33362 14569 37881 37881 1303126 1132628 1217763 0 232 232 1317695 1170741 1255876 1139 1139 0 X 0 0 0 0 1316556 1170741 1316556 1170741 1317695 1170741 1316556 -145815 0 1170741 0 1170741 FIRST NATIONAL TRUST P 2022-11-30 2023-09-18 452598 460928 -8330 -8330 FIRST NATIONAL TRUST P 2021-05-24 2023-04-25 316672 304668 12004 12004 CAPITAL GAINS DIVIDENDS P 1103 1103 1103 4777 464 0 464 0 464 0 0 0 0 0 0 464 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FIRST NATIONAL TRUST COMPANY 8142724113 117 SOUTH ALLEN STREET STATE COLLEGE PA 16801 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST NATIONAL TRUST COMPANY 117 SOUTH ALLEN STREET STATE COLLEGE PA 16801 CORPORATE TRUSTEE 1.00 13214 0 0 NONE 0 NONE 0 0 1305156 0 0 1305156 0 0 1305156 19577 1285579 64279 64279 464 464 63815 0 63815 0 63815 159038 0 159038 63815 70066 2021 2019 63703 0 159038 70066 63703 0 25269 0 0 0 0 0 0 0 0 38546 0 0 0 X MISCELLANEOUS PUBLIC CHARITIES 244 ASPEN RIDGE WAY BELLEFONTE PA 16823 PUBLIC CHARITY PROGRAM SUPPORT 152081 152081 0 14 1706 14 34032 14 1103 3674 0 36841 3674 40515 4 INCOME AND PRINCIPAL OF TRUST TO BE USED FOR BENEFIT OF 501(C)(3) ORGS 8 INCOME AND PRINCIPAL OF TRUST TO BE USED FOR BENEFIT OF 501(C)(3) ORGS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 700 350 350 THE FOUNDATION MANAGER IS MAKING A CHOICE, UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY 2023 DISTRIBUTIONS (TO THE EXTENT THAT THET EXCEEDED 2022 UNDISTRIBUTED INCOME) AGAINST FIRST THE 2019 UNDISTRIBUTED INCOME AND THEN SECOND TO THE 2021 UNDISTRIBUTED INCOME. THE DISTRIBUTIONS WERE MADE OUT OF CORPUS. MUTUAL FUNDS 1132628 1217763 ACCRUED INCOME 232 232 UIT EXPENSE 54 0 0 FOREIGN TAX 196 196 0 US TREASURY 20085 0 0