2025-11-14T09:30:41-05:00 2024-12-31 251690617 SCHAFFNER KNIGHT MINNAUGH & CO PC 1545 WEST 38TH STREET ERIE PA 165082347 990PF 2024-01-01 251567601 HENRY E & LAURANA S FISH FOUNDATION HENR 8148820168 6214 STONEBROOK DRIVE FAIRVIEW PA 16415 SUSAN F STRAYER TRUSTEE 8148820168 2025-11-07 true true MATTHEW J MINNAUGH CPA P00964448 8144541997 2025-11-07 2024 2025-03-06 01:10:19Z X 689839 X X 322 322 18172 18172 -4963 221764 13531 18494 2275 849 849 5952 5952 9076 6801 0 12000 12000 21076 6801 12000 -7545 11693 85043 27466 27466 394571 397766 507453 108197 155034 154920 587811 580266 689839 0 X 587811 580266 587811 580266 587811 580266 587811 -7545 580266 580266 NEWEDGE 3129 - SEE ATTACHED P 78142 77440 702 702 NEWEDGE 3129 - SEE ATTACHED P 45339 52064 -6725 -6725 NEWEDGE 6624 - SEE ATTACHED P 23213 24639 -1426 -1426 NEWEDGE 6624 - SEE ATTACHED P 15425 17350 -1925 -1925 NEWEDGE 6618 - SEE ATTACHED P 22169 21906 263 263 NEWEDGE 6618 - SEE ATTACHED P 4914 4061 853 853 NEWEDGE 6617 - SEE ATTACHED P 29667 26967 2700 2700 NEWEDGE 6617 - SEE ATTACHED P 2850 2300 550 550 -4963 2239 163 163 163 336 336 173 173 false false false false false false false true true PA true false false false false true N/A SUSAN F STRAYER 8148820168 6214 STONEBROOK DRIVE 6214 STONEBROOK DRIVE FAIRVIEW PA 16415 false false false false false false false false false false false false false false false false false false false false SUSAN F STRAYER 6214 STONEBROOK DRIVE FAIRVIEW PA 16415 TRUSTEE 000.00 0 0 0 NONE NONE N/A 647164 23131 0 670295 670295 10054 660241 33012 33012 163 163 32849 32849 32849 12000 12000 32849 99298 99298 12000 12000 20849 20849 78449 0 78449 78449 SUSAN F STRAYER 6214 STONEBROOK DRIVE FAIRVIEW PA 16415 8148820168 N/A MOST RECENT FINANCIAL STATEMENTS SHOULD ACCOMPANY A REQUEST ALONG WITH VERIFICATION OF THE APPLICANT'S EXEMPT STATUS. NO SET DATES EXIST PREFERENCE GIVEN TO PENNSYLVANIA CHARITIES ERIE COMMUNITY FOUNDATION 459 W 6TH ST ERIE PA 16507 NONE PUBLIC CHARI UNRESTRICTED 7000 FIDELITY INVESTMENTS CHARITABLE GIF PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC CHARI DONOR ADVISED FUND 5000 12000 322 14 18172 18 -5008 45 13164 367 13531 false false false false false false false false false false ACCOUNTING FEE 2275 OPPORTUNISTIC CREDIT FUND S INVESTMENT GRADE BOND CL S ISHARES CORE US AGGREGATE BOND 9582 9690 ISHARES TR 10-20 YR TRS 20539 19908 FID ADV CONSERVATIVE INCOME BOND 90013 90099 VANGUARD SCOTTSDALE FDS VANGUARD 19304 19503 ISHARES TR PFD AND INCM SEC 15596 15720 GLOBAL INFRASTRUCTURE CL S ALLISON TRANSMISSION HOLDINGS 5970 10914 AMGEN INC 3918 4431 BRISTOL MEYERS SQUIBB BROADCOM INC COM 6555 15765 CANADIAN NAT RESOURCES LTD 5871 5989 COCA COLA CO 3146 3175 COMCAST CORP COMERICA INC 4972 6309 CONOCOPHILLIPS 3030 2578 EOG RESOURCES INC 3848 3555 GILEAD SCIENCES INC COME 7030 8590 H&R BLOCK 3418 5337 HOME DEPOT INC 4308 5057 JEFFERIES FINL GROUP INC COM 3718 8154 JOHNSON & JOHNSON 4720 4049 JP MORGAN CHASE & CO 10011 15341 LINDE PLC COM EUR LOCKHEED MARTIN 4045 4373 MCDONALD S CORP 3777 3769 MGIC INVESTMENT CORP 6576 8891 MICROSOFT CORP 9527 12224 NOVARTIS AG SPONSORED 7538 7590 RYDER SYSTEM INC 4703 7059 SUNCOR ENERGY INC 4939 5780 UNION PAC CORP COM 3935 3877 VISTRA CORP COM 2942 12270 WELLS FARGO CO NEW 7204 12222 ADOBE INC COM 6917 5781 ALPHABET INC CAP STK CL A 11975 17794 APPLE INC 19517 25543 APPLIED MATERIALS INC 3384 3740 AUTOZONE INC COM 7435 9606 CADENCE DESIGN SYSTEMS INC 3431 4507 EAGLE MATLS INC COM 3533 4688 ELI LILLY & CO COM 3145 5404 EXELIXIS INC COM USD FORTINET INC COM 4616 5763 H&R BLOCK INC 3316 5178 HOME DEPOT INC 2982 3501 HONEYWELL INTERNATIONAL INC KLA CORP COM NEW 6030 7561 LAM RESEARCH CORP COM 4152 4334 LOWES COMPANIES 3656 3949 MASTERCARD INCORPORATED CL A 6260 8425 META PLATFORMS INC CLASS A 8993 16394 MICROSOFT CORP 18068 23183 OREILLY AUTOMOTIVE INC COM REGENERON PHARMACEUTICALS INC 4675 4274 UNITEDHEALTH GROUP INC 2521 2529 VERISIGN INC VERTEX PHARMACEUTICALS INC 1750 2014 VISA INC 4049 5373 ALIBABA GROUP HOLDING LTD 3281 3307 ASML HOLDING NV EUR 2047 2079 BANCO BILBAO VIZCAYA ARGENTAR 3498 4491 BANCO DO BRASIL ADR BAYERISCHE MOTOREN WERKE AG BHP GROUP LTD SPON ADS 4142 3369 BP PLC SPONSORED ADR 1498 1212 CANADIAN NATL RY CO CHECK POINT SOFTWARE TECH LTD 3010 3921 DAIWA HOUSE INDUSTRY CO LTD 1986 2180 ENEL SOCIETA PER AZIONI UNSPONSO 1508 1515 ENGIE SPON ADR EACH REPR 2783 2899 EQUINOR ASA SPON ADR EACH FERRARI N V EUR 1675 2124 GENMAB AS SPON ADS 1859 1023 HERMES INTERNATIONAL SA 3082 3585 HONDA MOTOR CO ADR 3046 2826 IMPERIAL OIL COM NPV 2476 2895 KB FINL GROUP INC 2190 3073 KUEHNE & NAGEL INTL MARUBENI ADR 5309 4810 NETEASE INC ADS EACH 1421 1160 NINTENDO CO LTD 3764 4769 NOVARTIS AG SPONSOR 4362 4379 PETROLEO BRASILIERO SA RELX PLC SPON 3922 5450 RIO TINTO ADR 1734 1588 SHINHAN FINANCIAL GROUP CO LTD 2963 3420 SHIONOGI & CO UNSP ADS SWEDBANK ADR THALES SA UNILEVER PLC SPON ADR 3527 3686 UNITED MICR ELECTRNS ADR 31 GROUP UNSP 2805 5198 AENA SME SA UNSPONSORED ADR 2836 2755 INFOSYS LTD SPON ADR 1844 1819 JBS SA SPON ADR 2640 2507 NOVO NORDISK A/S 1619 1118 PDD HOLDINGS INC AMERICAN 2408 1746 PING AN INSURANCE GROUP COMPANY 2255 2922 ROCHE HOLDINGS ADR 1675 1604 SUNCOR ENERGY INC 2674 2569 TAIWAN SEMICONDUCTOR MANU 2591 3160 TENCENT HOLDINGS LIMITED 2644 2978 UNICREDIT SPA UNSPON 3314 3297 WIPRO LTD SPON 2342 2719 DECKERS OUTDOOR CORP 4361 6093 NVIDIA CORP COM 4783 6446 SALESFORCE INC COM 5862 7690 VERISK ANALYTICS 3428 3856 ABBVIE INC COM 5120 5509 CF INDUSTRIES 3445 3839 EBAY INC COM 4376 6443 INGREDION INC COM 3613 4127 INTERNATIONAL BUS MACH CORP COM 5357 7035 3M CO 4585 5422 EXPENSES INVESTMENT FEES 5952 5952 FOREIGN TAXES 849 849