2024-05-03T13:01:17-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 271147204 DOBRICH RALPH SCHOLARSHIP FUND TRUST 001883 DOBR 34 SOUTH STATE STREET NEWTOWN PA 18940 CORP OFFICER AT FNB FNB, Trustee 2024-04-16 true false DOUG HART P00241831 5137748805 2024-04-16 2023 2023-04-26 12:10:37Z X 1761929 42914 42220 53280 80076 53280 0 96194 95500 11527 11527 0 0 0 0 0 0 500 500 0 0 0 0 1302 480 0 0 0 0 0 0 0 13329 12507 0 0 99000 99000 112329 12507 0 99000 -16135 82993 0 196 39281 61167 61167 0 0 0 222208 781887 977299 1700762 1043572 1038466 1761929 0 X 1043572 1038466 1043572 1038466 1043572 1038466 1043572 -16135 11509 1038946 480 1038466 100. APPLE INC 2010-02-23 2023-05-09 17213 708 16505 16505 273.373 FIDELITY ADV STOCK SELECTOR MID CAP - CL I #533 2010-02-23 2023-05-09 10000 4565 5435 5435 300. INTEL CORP COM 2010-03-04 2023-05-09 9064 6105 2959 2959 170. 3M CO COMMON 2010-02-23 2023-05-09 17095 13612 3483 3483 50. APPLE INC 2010-02-23 2023-11-06 8939 354 8585 8585 50. MICROSOFT CORP COM 2010-04-01 2023-11-06 17765 1452 16313 16313 53280 1154 0 1154 0 1154 650 0 0 650 0 504 0 0 false false false false false false false false true PA true false false false false true FIRST NATIONAL BANK & TRUST NEWTOWN 2159684872 34 SOUTH STATE STREET NEWTOWN PA 189401953 false false false false true false false false false false false false false false false false false false false false false false BARRY PFLUEGER VICE PRESIDENT 34 S STATE STREET NEWTOWN PA 18940 VICE PRESIDENT 25 0 FIRST NATIONAL BANK OF NEWTOWN 34 S STATE STREET NEWTOWN PA 18940 TRUSTEE 2 11527 NONE 0 NONE 0 0 0 1695085 1695085 0 0 1695085 25426 1669659 83483 83483 1154 1154 82329 0 82329 0 82329 99000 0 0 0 0 99000 82329 16383 0 0 0 0 0 0 0 99000 16383 0 0 82329 288 0 0 288 0 0 0 0 0 0 0 288 0 0 0 0 288 FIRST NATIONAL BANK TRUST COMPANY 34 SOUTH STATE STREET NEWTOWN PA 189401953 2159684872 FASA APRIL 15 EACH YEAR NONE,ALTHOUGH MOST RECIEPENTS ARE FROM BUCKS COUNTY PA SUSQUEHANNA UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIPS 6000 UNIVERSITY OF MIAMI 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 8500 COLUMBIA UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 5000 MERCER COUNTY COMMUNITY COLLEGE 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 15000 KENT STATE UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 5000 RIDER UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 13000 ROWAN COLLEGE AT BURLINGTON COUNTY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 12500 THE COLLEGE OF NEW JERSEY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 11500 NEW JERSEY INSTITUTE OF TECH 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 5000 DREXEL UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 4000 SYRACUSE UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 4000 PRINCETON UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 2500 RUTGERS UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 2000 THOMAS JEFFERSON UNIVERSITY 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 2500 JUNIATA COLLEGE 34 S STATE STREET NEWTOWN PA 18940 NONE EXEMPT SCHOLARSHIP 2500 99000 14 42914 18 53280 96194 96194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 APPLE MEDTRONIC ESSENTIALS UTILITIES BANK OF AMERICA BAXTER INTL CONOCOPHILLIPS HOME DEPOT HONEYWELL INTL INTEL CORP JOHNSON & JOHNSON KIMBERLY CLARK MCDONALDS MICROSOFT PEPSICO TARGET 3M COMPANY VERIZON COMM INVESCO WATER RESOURCES INVESCO PREFERRED BLACKROCK SBI VAN ADMIRAL GNMA I SHS TIPS BOND VANGUARD INTERMEDIATE BOND VANGUARD SHT TERM BOND I SHS SELECT VANGUARD TOTAL STOCK FIDELITY ADV STOCK SELECTOR FIDELITY ADV SM CAP FIDELITY EMERGING MARKETS I SHARES MSCI EAFE FOREIGN TAX GROSS UP 480 SCHOLARSHIPS RETURNED 11000 MUTUAL FUND POSTING TIMING DIFFERENCE 509 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 650 0 0 FOREIGN TAXES ON QUALIFIED FOR 261 261 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0