2024-08-08T13:51:51-04:00 2024-06-30 262055351 KOTZAN CPA AND ASSOCIATES PC 334 BUDFIELD ST STE 180 JOHNSTOWN PA 159043214 990PF 2023-07-01 203426026 HARRY H AND FAYE I NEWMAN SCHOLARSHIP TRUST HARR 4123734825 4220 WILLIAM PENN HWY - 2ND FLOOR MONROEVILLE PA 15146 FIRST NATIONAL TRUST COMPANY TRUSTEE 4123734825 2024-08-06 false KIMBERLY DORCHAK CPA P00116334 8142694912 2024-08-06 2023 2024-08-08 14:25:15Z X 1215107 X X 21874 21874 65095 459550 1156 86969 23030 13738 8930 4808 1300 845 455 534 355 15572 10130 5263 50000 50000 65572 10130 55263 21397 12900 6754 31229 31229 888078 885021 1183878 894832 916250 1215107 158 179 158 179 X 1189355 1189355 -294681 -273284 894674 916071 894832 916250 894674 21397 916071 916071 1156 179 179 179 179 false false false false false false false true true PA true false false false false true N/A FIRST NATIONAL TRUST COMPANY 4123734825 4220 WILLIAM PENN HWY 2ND FLOOR MONROEVILLE PA 15146 false false false false false false false false false false false false false false false false false false false false FIRST NATIONAL TRUST COMPANY KILEE BOMGARDNER 4220 WILLIAM PENN HWY - 2ND FLOOR MONROEVILLE PA 15146 TRUSTEE 5.00 13738 0 0 NONE NONE N/A 1120073 37937 0 1158010 1158010 17370 1140640 57032 57032 179 179 56853 56853 56853 55263 55263 56853 13 13 55263 55263 13 13 1577 X SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE 501(C)(3) EDUCATION 13475 FROSTBURG STATE UNIVERSITY 101 BRADDOCK RD FROSTBURG MD 21532 NONE 501(C)(3) EDUCATION 12450 INDIANA WESLEYAN UNIVERSITY 4201 S WASHINGTON STREET MARION IN 46953 NONE 501(C)(3) EDUCATION 2400 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE 501(C)(3) EDUCATION 7900 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE 501C)(3) EDUCATION 7025 PENN WEST CLARION UNIVERSITY 840 WOOD STREET CLARION PA 16214 NONE 501(C)(3) EDUCATION 6750 50000 14 21874 65095 21874 65095 86969 false false false false false false false false false false TAX PREPARATION FEE 1300 845 455 FIDELITY INTERNATIONAL INDEX 2022-03 PURCHASE 2023-11 128751 126806 1945 FIDELITY ST TREASURY BOND 2021-09 PURCHASE 2024-06 11268 11936 -668 FIDELITY INTERMEDIATE TREASURY BOND 2022-02 PURCHASE 2024-06 202 227 -25 SPDR GROWTH 2022-08 PURCHASE 2023-07 2462 2314 148 SPDR GROWTH 2022-05 PURCHASE 2023-11 98384 92991 5393 SPDR VALUE 2022-08 PURCHASE 2023-07 2456 2162 294 SPDR VALUE 2022-05 PURCHASE 2023-11 94871 92472 2399 VANGUARD ADMIRAL 2012-05 PURCHASE 2023-11 120000 65547 54453 DIMENSIONAL ETF TR AT COST 28423 31903 FEDERATED HERMES INTMD CORP BD FD AT COST 72277 70621 FIDELITY INTERMED TREASURY BD IDX FD AT COST 101022 96068 FIDELITY INTL IDX FD AT COST FIDELITY SHORT TERM TREASURY BD IDX AT COST 151497 145839 ISHARES CORE MSCI EMERGING MKT AT COST 20417 21894 ISHARES TR S&P SMLCAP AT COST 28454 31571 MFS INTERNATL EQUITY AT COST 103946 112701 SPDR S&P 400 GROWTH AT COST SPDR S&P 400 VALUE AT COST SPDR S&P 500 GROWTH AT COST 60110 77085 SPDR S&P 500 VALUE AT COST 60194 67212 SPDR S&P 600 GROWTH AT COST SPDR S&P 600 VALUE AT COST THRIVENT MID CAP STK AT COST 98748 111648 VANGUARD 500 IDX ADM AT COST 80147 337754 VANGUARD INTER TERM INV AT COST 11298 12139 VANGUARD ST CORP BD IDX AT COST 68488 67443 EXCISE TAX ON NET INVESTMENT INC 179 FOREIGN TAX WITHHELD 355 355