2024-05-13T15:53:21-04:00 2023-12-31 BULOW HOTTLE & CO 950 E MAIN ST SOMERSET PA 155012005 990PF 2023-01-01 256401741 FRED & JANET BRUBAKER FOUNDATION FRED PO BOX 1330 SOMERSET PA 15501 SOMERSET TRUST CO TRUSTEE 2024-05-02 true SOMERSET TRUST COMPANY 999009999 false GEORGIANN PETRILLA CPA P00234713 8144458961 2024-05-13 X 2023 2023-04-26 12:10:37Z X 562864 X X 3761 3761 13342 13342 70128 83968 70128 87231 87231 4597 4597 995 995 209 209 5801 5801 0 27000 27000 32801 5801 27000 54430 81430 61841 57788 57788 356747 280671 280671 24978 24978 146399 199427 199427 564987 562864 562864 0 X 564987 562864 564987 562864 564987 562864 564987 54430 619417 56553 562864 SOMERSET TRUST COMPANY COMMON TRUST P 198 -198 -198 COLGATE PALMOLIVE CO P 1998-02-19 2023-06-20 48753 12448 36305 36305 COLGATE PALMOLIVE CO P 1987-06-17 2023-06-20 31775 1194 30581 30581 70128 1132 1132 1132 2100 2100 968 968 false false false false false false false true true PA false false true false false true N/A SOMERSET TRUST CO 8144439201 PO BOX 1330 SOMERSET PA 15501 false false false false false false false false false false false false false false false false false false false false SOMERSET TRUST CO SOMERSET TRUST COMPANY PO BOX 1330 SOMERSET PA 15501 TRUSTEE 000.00 4597 0 0 ANN PERSUN PO BOX 1330 SOMERSET PA 15501 TRUSTEE 000.00 0 0 0 NONE NONE N/A 490152 34195 0 524347 524347 7865 516482 25824 25824 1132 1132 24692 24692 24692 27000 27000 24692 25477 27000 25477 1523 23169 I FRED BRUBAKER JANET BRUBAKER BOTH X TRINITY EVANGELICAL LUTHERAN CHURCH 918 TAYMAN AVENUE SOMERSET PA 15501 PROMOTE RELIGIOUS ACTIVITIES 8000 CHILDREN'S AID HOME & SOC PO BOX 1195 SOMERSET PA 15501 PROMOTE THE CARE OF CHILDREN 6000 SOMERSET HOSPITAL FOUNDATION 225 SOUTH CENTER AVE SOMERSET PA 15501 PROMOTE HEALTH SERVICES 4000 SALVATION ARMY 140 EAST FAIRVIEW STREET SOMERSET PA 15501 PROMOTE SOCIAL SERVICES 2000 SOMERSET VOL FIRE DEPART PO BOX 121 SOMERSET PA 15501 PROMOTE PUBLIC SAFETY 2000 NEXT STEP CENTER 406 STOYSTOWN ROAD SOMERSET PA 15501 PROMOTE SOCIAL SERVICES 2000 SOMERSET AREA FOOD PANTRY 416 W FAIRVIEW STREET SOMERSET PA 15501 PROVIDE FOOD FOR THE NEEDY 2000 COMMUNITY FOUNDATION FOR THE ALLEGHENIES 216 FRANKLIN STREET JOHNSTOWN PA 15901 PROVIDE READING MATERIALS FOR CHILDR 1000 27000 14 3761 14 13342 14 70128 87231 87231 false false false false false false false false false false INDIRECT ACCOUNTING FEES 995 995 EXEMPT - CONTRIBUTIONS LESS THAN 25,000 25000 FEDERAL HOME LOAN BANKS, 5.375 24978 24978 1000 SHARES EXXON MOBIL 99980 99980 1034 SHARES COLGATE PALMOLIVE 82420 82420 400 SHARES ITT INDUSTRIES 47728 47728 544 SHARES VERIZON COMMUNICATIONS 20509 20509 67 SHARES TRAVELERS 12763 12763 82 SHARES L3HARRIS 17271 17271 2.103 SHARES VANGUARD 500 INDEX 745 925 925 5065.9019 UNITS SOMERSET TR COMMON T 145654 198502 198502 FEDERAL TAX PAYMENTS 3766 UNREALIZED DEPRECIATION ON ASSETS 52787 EXPENSES ADVERTISING 209 209