2025-08-28T10:01:23-05:00 2025-06-30 392447546 TRUST TAX COMPLIANCE LLC 210 PARKRIDGE PLACE SOUTH PARK PA 15129 990PF 2024-07-01 556129775 ALBERT A CHRIST SCHOLARSHIP FUND 1403 CHRI 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 SCOTT CUNNINGHAM CEO 3042335215 2025-08-07 true true ERIC COURSEY P00387963 4129150648 2025-08-07 2024 2025-03-06 01:10:19Z X 0 981 981 118188 118188 85675 583161 85675 0 204844 204844 51704 38778 12926 0 0 0 0 0 1649 1236 0 412 1500 1125 0 375 20602 20602 0 0 2092 892 0 0 0 0 0 0 0 77547 62633 0 13713 243125 243125 320672 62633 0 256838 -115828 142211 0 258015 314016 0 0 0 3150556 2979887 0 3408571 3293903 0 0 X 3408571 3293903 3408571 3293903 3408571 3293903 3408571 -115828 1160 3293903 0 3293903 3701.781 PARAMETRIC INTL EQUITY I 2018-09-14 2024-10-01 58451 49900 8551 8551 25.045 PARAMETRIC INTL EQUITY I 2018-12-27 2024-10-01 395 331 64 64 3.63 FEDERATED KAUFMANN SMALL CAP I 2019-12-06 2024-10-01 189 182 7 7 1194.924 FEDERATED KAUFMANN SMALL CAP I 2019-09-04 2024-10-01 62220 49900 12320 12320 844.394 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 2017-01-04 2024-10-01 39323 28988 10335 10335 807.779 T. ROWE PRICE NEW HORIZONS I 2016-12-15 2024-10-01 46835 50238 -3403 -3403 606.522 T. ROWE PRICE NEW HORIZONS I 2017-08-11 2024-10-01 35166 31000 4166 4166 705.216 T. ROWE PRICE NEW HORIZONS I 2016-02-12 2024-10-01 40888 25000 15888 15888 50000. MORGAN STANLEY 3.70% 10/23/24 2022-06-13 2024-10-23 50000 49790 210 210 75000. FHLB 5.40% 04/26/30 2023-05-01 2024-12-30 75000 74931 69 69 75000. FHLB 4.85% 04/25/28 2023-05-01 2025-04-15 75000 74888 112 112 495.737 ARTISAN INTERNATIONAL VALUE INV 2011-12-14 2025-05-09 25000 11947 13053 13053 50000. CITIGROUP INC 4.40% 06/10/25 2022-06-13 2025-06-10 50000 49968 32 32 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 CAPITAL GAIN DIVIDENDS P 24694 85675 1977 0 1977 0 1977 777 0 0 777 X 6 1206 0 0 false false false false false false false true true WV true false false false false true SECURITY NATIONAL TRUST COMPANY 3042335215 1300 CHAPLINE STREET WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE STREET WHEELING WV 26003 TRUSTEE 2 51704 NONE 0 NONE 0 0 0 5523967 5523967 0 0 5523967 82860 5441107 272055 272055 1977 1977 270078 0 270078 0 270078 256838 0 0 0 0 256838 270078 0 0 258221 234870 10356 27547 3690 534684 256838 0 0 0 256838 0 13240 13240 521444 0 0 0 0 0 0 244981 276463 234870 10356 27547 3690 X SCHOLARSHIP LISTING ATTACHED SECURITY NATIONAL TRUST COMPANY 1300 CHAPLINE STREET WHEELING WV 26003 NONE EXEMPT SCHOLARSHIP 243125 243125 14 981 14 118188 18 85675 204844 204844 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 LEGAL FEES - PRINCIPAL (ALLOCA 1649 1236 412 MUTUAL FUND PULLBACK 1160 INVESTMNT MNGMNT FEES (NON-DED 20602 20602 FEDERAL TAX PAYMENT - PRIOR YE 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 777 0 0 FOREIGN TAXES ON QUALIFIED FOR 785 785 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0