2024-11-13T15:01:26-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256261354 JOHN K HENNE CHARITABLE TRUST HENN 7172991385 3700 FACULTY DRIVE LYNCHBURG VA 24501 TODD OLSEN TRUSTEE 7172991385 2024-06-27 true true JASON BELOT P00183464 3302555814 2024-06-27 2023 2024-10-15 13:58:12Z X 5227927 X 81183 81183 163323 413180 163323 0 244506 244506 4000 2000 2000 0 0 0 0 0 0 390 0 0 390 9909 9909 0 0 12342 11929 0 0 0 0 0 0 0 148 148 26789 23986 0 2390 234535 234535 261324 23986 0 236925 -16818 220520 0 19907 33409 33409 0 0 0 1266213 1235783 5194518 0 1286120 1269192 5227927 0 X 1286120 1269192 1286120 1269192 1286120 1269192 1286120 -16818 91 1269393 201 1269192 6100. CIE FINANCIERE RICHEMONT - A SEDOL BN2BT82 ISIN CH0559601544 2008-10-21 2023-01-25 6831 410 6421 6421 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 116 116 116 240. UNILEVER PLC W/I SPONSORED ADR 2008-08-05 2023-03-03 11965 6842 5123 5123 294. UNILEVER PLC W/I SPONSORED ADR 2006-05-02 2023-03-06 14527 7770 6757 6757 469. UNILEVER PLC W/I SPONSORED ADR 2004-04-19 2023-04-21 25519 11126 14393 14393 135. CIE FINANCIERE RICHEMONT SA SEDOL BCRWZ18 2016-01-27 2023-05-19 23304 8634 14670 14670 70. ALPHABET INC/CA-CL C 2022-08-02 2023-06-05 8844 8109 735 735 123. ALPHABET INC/CA-CL C 2022-06-03 2023-06-05 15541 14108 1433 1433 100. BERKSHIRE HATHAWAY INC CLASS B 1992-09-29 2023-06-05 32884 313 32571 32571 70. BROWN FORMAN CORP CL A 2000-10-19 2023-06-05 4521 424 4097 4097 2. CABLE ONE INC 2020-12-21 2023-06-05 1310 4420 -3110 -3110 83. COMCAST CORPORATION CL A 1993-08-23 2023-06-05 3283 92 3191 3191 53. JPMORGAN CHASE & CO 2023-05-18 2023-06-05 7380 7329 51 51 25. MARTIN MARIETTA MATLS INC 2017-08-04 2023-06-05 10418 5160 5258 5258 42. MASTERCARD INC CL A 2010-08-11 2023-06-05 15588 890 14698 14698 172. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2000-10-03 2023-06-05 20562 3632 16930 16930 27. NETFLIX INC 2022-04-07 2023-06-05 10898 9803 1095 1095 130. PHILIP MORRIS INTERNAT-W/I 2006-07-13 2023-06-05 11766 5308 6458 6458 86. UNILEVER PLC W/I SPONSORED ADR 2004-04-19 2023-06-05 4345 1985 2360 2360 65. PERNOD RICARD SEDOL 4682329 2010-02-03 2023-06-06 13976 5308 8668 8668 119. ASHTEAD GROUP PLC SEDOL 0053673 2022-03-15 2023-06-06 7487 8159 -672 -672 110. CIE FINANCIERE RICHEMONT SA SEDOL BCRWZ18 2008-10-21 2023-06-06 17421 2452 14969 14969 175. HEINEKEN HOLDING NV ISIN NL0000008977 SEDOL B0CCH46 2021-11-19 2023-06-06 14888 15483 -595 -595 19. CABLE ONE INC 2020-12-09 2023-08-18 12193 40673 -28480 -28480 1038. UNILEVER PLC W/I SPONSORED ADR 2004-03-29 2023-08-18 52517 23511 29006 29006 10. CABLE ONE INC 2020-12-09 2023-08-21 6629 19368 -12739 -12739 518. UNILEVER PLC W/I SPONSORED ADR 2004-03-29 2023-08-21 26182 11580 14602 14602 4. CABLE ONE INC 2021-03-17 2023-08-23 2548 7059 -4511 -4511 260. UNILEVER PLC W/I SPONSORED ADR 2004-12-23 2023-08-23 13197 5756 7441 7441 5. CABLE ONE INC 2021-05-06 2023-08-29 3252 8539 -5287 -5287 259. UNILEVER PLC W/I SPONSORED ADR 2004-05-27 2023-08-29 13288 5614 7674 7674 163323 3065 0 3065 0 3065 829 0 3769 4598 0 1533 1533 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false true false false true false false false false TODD L OLSEN 3700 FACULTY DRIVE LYNCHBURG VA 24501 TRUSTEE 1 4000 NONE 0 NONE 0 4981029 0 0 4981029 0 0 4981029 74715 4906314 245316 245316 3065 3065 242251 0 242251 0 242251 236925 0 0 0 0 236925 242251 234535 0 0 0 0 0 0 0 236925 234535 0 0 2390 0 0 0 0 0 0 0 0 239861 0 0 0 0 0 0 0 0 JOHN HENNE TR CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 8006286320 LETTER STATING PURPOSE FOR WHICH FUNDS WILL BE USED; ENCLOSE COPY OF IRS DETERMINATION LETTER INDICATING EXEMPT STATUS NONE NONE NEW FOUNDATION COMMUNITY MINISTRY 828 MAIN STREET STE 1 LYNCHBURG VA 24504 NONE PC GENERAL SUPPORT 10000 WESTERN PA CONSERVANCY 209 4TH AVE PITTSBURGH PA 152222075 NONE PC GENERAL SUPPORT 500 YMCA OF TITUSVILLE 201 W SPRING ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 25035 YWCA OF TITUSVILLE 201 N FRANKLIN ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 15000 UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DRIVE LYNCHBURG VA 24501 NONE PC GENERAL SUPPORT 25000 TITUSVILLE AREA HOSPITAL 406 W OAK ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 3000 TITUSVILLE RENAISSANCE INC 202 W CENTRAL AVE TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 9000 TITUSVILLE WOODLAWN CEMETERY 1535 HYDETOWN RD TITUSVILLE PA 16354 NONE NC GENERAL SUPPORT 10000 UNIV OF PITTS AT TITUSVILLE PO BOX 287 TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 1000 ASSOCIATED CHARITIES 409 E CENTRAL AVE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 5000 BENSON MEMORIAL LIBRARY 213 N FRANKLIN ST TITUSVILLE PA 163541701 NONE PC GENERAL SUPPORT 7000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 121252608 NONE PC GENERAL SUPPORT 5500 DRAKE WELL MUSEUM 205 MUSEUM LANE TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 30000 FIRST PRESBYTERIAN CHURCH 216 N FRANKLIN ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 10000 GRAND RIVER ACADEMY PO BOX 222 AUSTINBURG OH 44010 NONE PC GENERAL SUPPORT 1000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19041 NONE PC GENERAL SUPPORT 1000 LANCASTER COUNTRY DAY SCHOOL 725 HAMILTON RD LANCASTER PA 17603 NONE PC GENERAL SUPPORT 1000 LOOMIS CHAFEE SCHOOL THE ALUMNI/DEVELOPMENT OFFICE WINDSOR CT 06095 NONE PC GENERAL SUPPORT 1000 LOVE INC 1925 WHEATLAND AVE LANCASTER PA 17603 NONE PC GENERAL SUPPORT 11500 NEW COVENANT SCHOOL 122 FLEETWOOD DR LYNCHBURG VA 24501 NONE PC GENERAL SUPPORT 1000 PENNSYLVANIA STATE BEHREND HENNE ENDOWMENT 4215 STATION RD ERIE PA 16563 NONE PC GENERAL SUPPORT 2000 THE SALVATION ARMY PO BOX 634 TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 1000 TITUSVILLE AREA UNITED WAY 208 W SPRING ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF CENTRAL VIRGINIA 1010 MILLER PARK SQUARE LYNCHBURG VA 24501 NONE PC GENERAL SUPPORT 29000 NO WALLS MINISTRY 214 CHURCH ST NEW ALEXANDRIA PA 15670 NONE PC GENERAL SUPPORT 15000 One Community One Voice Lynchburg 825 TAYLOR ST Lynchburg VA 24504 NONE PC GENERAL SUPPORT 10000 234535 14 81183 18 163323 244506 244506 true false false false false false false false false 1a(1) 10000 TITUSVILLE WOODLAWN CEMETERY CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 390 390 TITUSVILLE WOODLAWN CEMETERY 892 W Spring St Titusville PA 16354 2023-06-26 10000 OPERATING, MAINTAINING, IMPROVING CEMETERY PROPERTY 10000 NONE 4/26/2024 115637100 BROWN FORMAN CORP CL 10481 103091 573284106 MARTIN MARIETTA MATL 2840 249455 641069406 NESTLE S.A. 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