2024-05-02T14:01:11-04:00 2023-12-31 260018697 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2023-01-01 456413181 GENE E HERCHELROTH MEMORIAL FUND GENE 7174263761 286 W MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER TRUSTEE 7174263761 2024-05-01 true MIRIAM FLETCHER XXX-XX-XXXX false ANDREW L SCHNEIDER EA P00002541 7172521315 2024-05-01 2023 2023-04-26 12:10:37Z X 1400074 X X 525 525 37180 37180 14153 201425 3149 3411 1312 2099 55269 42166 2099 3295 3295 117 117 927 927 4339 4339 0 70030 70030 74369 4339 70030 -19100 37827 2099 49332 13814 13814 480 540 540 997398 1012163 1332165 5003 5001 4600 21242 20131 48955 1073455 1051649 1400074 0 X 480 540 1072975 1051109 1073455 1051649 1073455 1051649 1073455 -19100 540 1054895 3246 1051649 3149 526 526 526 540 540 X 14 14 false false false false false false false true true PA true false false false false true NONE MIRIAM N FLETCHER 7174263761 286 W MARKET ST MARIETTA PA 17547 false false false false false false false false false false false false false false false false false false false false MIRIAM N FLETCHER 286 W MARKET ST MARIETTA PA 17547 TRUSTEE 000.00 0 0 0 NONE NONE THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH N/A 1293019 28220 0 1321239 1321239 19819 1301420 65071 65071 526 526 64545 64545 64545 70030 70030 64545 65801 70030 65801 4229 60316 X ZION EVANGELICAL LUTHERAN CHURCH 1290 RIVER RD MARIETTA PA 17547 DONATION TO BENEFIT THE CHURCH 70030 70030 525 37180 1312 14153 SUBURBAN PROPANE 34 382 BEAVER COAL COMPANY LTD 34 755 ALLIANCEBERNSTEIN HOLDINGS 34 962 2099 53170 55269 false false false false false false false false false false ACCOUNTING EXPENSE 3295 3295 STEFEL NICOLAUS & CO 2023-03 PURCHASE 2023-08 38474 37533 941 STIFEL NICOLAUS & CO 2020-03 PURCHASE 2023-08 159802 149739 10063 INVESTMENTS-CORPORATE BONDS INVESTMENTS-MUNICIPAL BONDS 5001 4600 INVESTMENTS-CORPORATE STOCK 813030 1128839 INVESTMENTS-PREFERRED STOCK 57895 58070 INVESTMENTS-UNIT INVESTMENT TRUSTS 54075 58040 INVESTMENTS-MUTUAL FUNDS 87163 87216 INVESTMENTS-PARTNERSHIPS/OTHER AT COST 20131 48955 K-1 DISTRIBUTIONS 3246 ROYALTIES-STIFEL 1312 1312 SUBURBAN PROPANE 382 382 BEAVER COAL COMPANY LTD 755 755 ALLIANCEBERNSTEIN HOLDINGS LP 962 962 PREPAID FEDERAL TAXES 540 INVESTMENT/BROKER FEES 117 117 FOREIGN TAXES PAID 927 927 EXCISE TAX EXPENSE SEVERANCE TAX