2024-04-01T07:03:13-07:00 2023-12-31 251381610 Root Spitznas & Smiley Inc 5473 Village Common Dr Suite 205 Erie PA 16506 990PF 2023-01-01 460824469 ELIZABETH ANN REES AND THOMAS E & BELLE B REES FOUNDATION ELIZ 8147564676 38 NORTH MAIN STREET ALBION PA 16401 ELIZABETH ANN REES Trustee 2024-04-01 true ELIZABETH ANN REES 999009999 true John W Orlando CPA P00318906 8144537731 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 517057 X 7056 8949 8949 41689 515767 41689 57694 50638 2336 2336 900 900 4357 4357 40 18 18 7651 4357 3254 36977 36977 44628 4357 40231 13066 46281 1041 2932 2932 8236 11070 10650 327958 348859 348859 150900 154616 154616 488135 517477 517057 0 X 488135 517477 488135 517477 488135 517477 488135 13066 16276 517477 517477 VAR SECURITIES/MUTUAL FUNDS P 2023-01-01 2023-01-01 515767 474078 41689 41689 41689 643 643 643 643 0 false false false false false false false true true true false true false false true N/A ELIZABETH REES 8147564676 38 NORTH MAIN STREET ALBION PA 16401 false false false false false false false false false false false false false false false false false false false false false false Elizabeth Ann Rees 38 North Main Street Albion PA 16401 Chairperson 2.00 0 Valerie Henley 38 North Main Street Albion PA 16401 Secretary 0.00 0 Paul Sachar 38 North Main Street Albion PA 16401 Vice President 0.00 0 Albert Isacks 38 North Main Street Albion PA 16401 Board Member 0.00 0 Deborah Jaskula 38 North Main Street Albion PA 16401 Board Member 0.00 0 Tom Irwin 38 North Main Street Albion PA 16401 Board Member 0.00 0 Peggy Van Slyke 38 North Main Street Albion PA 16401 Board Member 0.00 0 Jesse Underwood 38 North Main Street Albion PA 16401 Board Member 0.00 0 Ryan Millimaci 38 Main Street Albion PA 16401 Non Vote Member 0.00 0 NONE NONE Charitable donations to local non-for-profit organizations. See details at Part XV. 36977 503153 4048 0 507201 0 507201 7608 499593 24980 24980 643 643 24337 24337 24337 40231 40231 24337 4721 29864 34585 40231 0 24337 15894 50479 0 50479 4721 29864 15894 X Northwestern Food Pantry 1 Robb Powell Ave Albion PA 16401 PC To supply food for families in need. 2000 Albion Area Public Library 111 E Pearl Street Allbion PA 16401 PC Multi-media tables/stands 2915 Springfield Volunteer Fire Dept 11959 Main Street East Springfield PA 16411 PC Intake valve on engine 2179 The Elk Creek Township Historcal So 10410 High Street Albion PA 16401 PC Little church on the hill 1754 Albion Church of The Nazaren 9578 Rte 6N West Albion PA 16401 PC Childrens education room 3000 Cranesville Volunteer Fire Dept 9920 Meadville St Cranesville PA 16410 PC Fire hose replacement 5000 Albion American Legion Post 567 93 E State St Albion PA 16401 PC Garage door repair/security lights and camera 1021 Northwestern Community Veterans Mem 93 E State St Albion PA 16401 PC Replace names in Vietnam Memorial 4946 Northwestern Community Youth Center 30 E State St Albion PA 16401 PC Heating unit 4000 NW Community Education Foundation 100 Harthan Way Albion PA 16401 PC Support for Educational Programs 6162 Federated Church 11995 Main Street Albion PA 16411 PC Inflatable obstacle course 4000 36977 14 8949 18 41689 50638 50638 false false false false false false false false false false X X 1 ELIZABETH REES 38 NORTH MAIN STREET ALBION PA 16401 7056 X 1 156.74 SHARES - DELAWARE IVY SCIENCE & TECHNOLOGY 7056 2023-10-11 Tax preparation fees 900 0 0 900 Fidelity Long-Term Treasury Bond 18812 18812 Fidelity Short-Term Treasury Bond 26007 26007 Jpmorgan Corporate Bond Fund 24432 24432 Jpmorgan Mtge Back Sec-Sel 30860 30860 Vangurad Inflation Protected Vanguard Short Term Corp Bond 24499 24499 Fidelity Intermediate Treasury Bond 30006 30006 Fidelity International Index Fund JP Morgan Equity Income Jpmorgan Emerging Markets Equity Jpmorgan Small Cap Equity Msif International Adavantage Fund Spdr Gold Trust 6691 6691 T Rowe Price International Discovery T Rowe Price QM US Small-Cap Vanguard Mid-Cap Value Index Fund Virtus Kar Mid-Cap Growth Fund William Blair Large Cap Growth Fund Columbia Select Mid Cap Value Fund Mfs International Equity Fund 50965 50965 Delaware Ivy Science & Technology 1986 1986 DFA US Small Cap Value Portfolio Thrivent Mid Cap Stock Fund 50263 50263 William Blair Large Cap Dimensional ETF Trust 14786 14786 Ishares Tr S&P 14938 14938 Spdr S&P 500 63184 63184 Vanguard Scottsdal etf 72012 72012 Vanguard 500 Index Fd Adm 74034 74034 Legal fees 2336 0 0 2336 Office Supplies 18 18 Investment Management Fees 4357 4357 0 0 ELIZABETH REES 38 NORTH MAIN STREET ALBION PA 16401 Excise taxes 40