2026-09-22T08:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 510602145 W J JANSZEN JR- CMC EDUCATIONAL TR #XXX-XX-XXXX WJJA 8146649611 519 W MAIN STREET CORRY PA 164071729 CORRY MANUFACTURING CO TRUSTEE 8146649611 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 X 452190 X 12466 12466 17776 288553 17776 0 30242 30242 0 0 0 0 0 0 100 100 0 0 5473 5473 0 0 858 143 0 0 0 0 0 0 0 2 2 6433 5718 0 0 19000 19000 25433 5718 0 19000 4809 24524 0 28137 17835 17835 0 0 0 381004 396676 434355 409141 414511 452190 0 X 409141 414511 409141 414511 409141 414511 409141 4809 808 414758 247 414511 87.393 JPMORGAN EMERGING MKTS EQ INSTL 2024-08-27 2025-01-24 2761 2758 3 3 198.053 JPMORGAN EMERGING MKTS EQ INSTL 2016-11-03 2025-01-24 6257 4586 1671 1671 1504. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 2021-12-30 2025-01-24 37088 29505 7583 7583 180. CLEVELAND-CLIFFS INC 2023-02-27 2025-08-27 1940 3281 -1341 -1341 12. D R HORTON INC 2023-09-13 2025-08-27 2010 1378 632 632 18. DIAGEO PLC ADS 2024-08-26 2025-08-27 2010 2452 -442 -442 19. DOLLAR GENERAL CORPORATION 2021-05-06 2025-08-27 2108 3276 -1168 -1168 5. ALPHABET INC. CL A 2024-08-26 2025-10-27 1333 832 501 501 3. AMERISOURCEBERGEN CORP 2021-05-06 2025-10-27 1002 348 654 654 2. APPLE COMPUTER INC 2021-05-06 2025-10-27 531 258 273 273 1. APPLIED MATERIALS, INC. 2022-05-11 2025-10-27 235 104 131 131 896.673 ARBITRAGE FUND CLASS I 2016-07-12 2025-10-27 12787 12030 757 757 2283.605 WATER ISLAND CREDIT OPPORTUNITIES FUND I 2015-05-27 2025-10-27 22471 22789 -318 -318 8. BANK OF MONTREAL 2023-02-27 2025-10-27 1015 775 240 240 12. CISCO SYS INC 2021-05-06 2025-10-27 852 632 220 220 2. CUMMINS INC 2021-05-06 2025-10-27 840 529 311 311 6. HALLIBURTON CO 2025-08-27 2025-10-27 163 135 28 28 10. INCYTE CORP 2024-08-26 2025-10-27 918 653 265 265 68. ISHARES CORE S&P 500 INDEX FUND ETF 2025-01-24 2025-10-27 46700 41655 5045 5045 3. J P MORGAN CHASE & CO COM 2021-05-06 2025-10-27 908 478 430 430 14. LAM RESEARCH 2021-05-06 2025-10-27 2211 863 1348 1348 31.533 MFS MID CAP GROWTH R6 2024-08-27 2025-10-27 1087 1012 75 75 1. MICROSOFT CORP COM 2021-05-06 2025-10-27 533 248 285 285 1691.941 MILLER CONVERTIBLE BOND I 2017-06-20 2025-10-27 21944 23235 -1291 -1291 8. MORGAN STANLEY DEAN WITTER & CO COM 2024-08-26 2025-10-27 1331 817 514 514 3285.481 NEUBERGER BERMAN STRATEGIC INCOME 2014-05-14 2025-10-27 33808 34833 -1025 -1025 3. RIO TINTO PLC SPONSORED ADR 2024-08-26 2025-10-27 213 192 21 21 6. TAIWAN SEMICONDUCTOR MANUFACTURING LTD ADR 2021-05-06 2025-10-27 1782 704 1078 1078 1. TOYOTA MOTOR CORP ADR 2024-08-26 2025-10-27 209 181 28 28 2. TRAVELERS COMPANIES INCORPORATED 2021-05-06 2025-10-27 538 319 219 219 1946.883 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-11-04 2025-10-27 23265 22450 815 815 228. VALE SA 2022-10-25 2025-10-27 2599 2768 -169 -169 2. VALERO ENERGY CORP NEW 2023-02-02 2025-10-27 343 263 80 80 278. VANGUARD SHORT TERM CORPORATE BOND IDX 2020-03-12 2025-10-27 22246 22952 -706 -706 24.193 VIRTUS KAR SMALL-CAP GROWTH I 2021-11-04 2025-10-27 674 1416 -742 -742 106.383 VIRTUS KAR SMALL-CAP VALUE I 2021-05-07 2025-10-27 2629 3161 -532 -532 541.956 VIRTUS KAR INTERNATIONAL SMALL-CAP I 2021-05-07 2025-10-27 11760 12979 -1219 -1219 8. WAL MART STORES INC COM 2021-05-06 2025-10-27 841 377 464 464 12. BOOZ ALLEN HAMILTON HOLDING CORP 2025-10-27 2025-12-12 1120 1057 63 63 15. BOOZ ALLEN HAMILTON HOLDING CORP 2021-05-06 2025-12-12 1399 1259 140 140 283.011 VIRTUS KAR SMALL-CAP GROWTH I 2018-08-13 2025-12-12 7401 11237 -3836 -3836 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 CAPITAL GAIN DIVIDENDS P 6691 17776 341 0 341 0 341 504 0 0 504 0 163 163 0 false false false false false false false true true PA true false false false false true N/A THE FOUNDATION CORRY MANUFACTURING 8146649611 519 WEST MAIN STREET CORRY PA 16407 false false false false true false false false false false false false false false false true false false false false false false false MICHAEL BIEDRZYCKI 519 W MAIN STREET CORRY PA 16407 TRUST COMMITTEE 3 0 BRANDON JANSZEN 1445 ROLLING MEADOWS COURT UNION KY 41091 TRUST COMMITTEE 3 0 CARRIE GOULD 519 W MAIN STREET CORRY PA 16407 TRUST COMMITTEE 3 0 NONE 0 NONE 0 416366 22753 0 439119 0 0 439119 6587 432532 21627 21627 341 341 21286 0 21286 0 21286 19000 0 0 0 0 19000 21286 0 0 0 0 0 312 0 312 19000 0 0 0 19000 0 312 312 0 0 0 0 0 1974 0 0 0 0 0 0 0 0 MICHAEL BIEDRZYCKI OR PAULA MERKLE CORRY MFG 519 W MAIN ST CORRY PA 16407 8146649611 SCHOLARSHIP APPLICATION THE WILBUR J JANSZEN, JR. CMC EDUCATIONAL TRUST AUGUST ANNUALLY SCHOLARSHIP AWARD WILL BE SENT DIRECTLY TO INSTITUTION THE RECEIPIENT WILL BE ATTENDING. FUNDS MAY BE USED FOR TUITION, FEES, ROOM AND BOARD, OR OTHER EDUCATIONAL EXPENSES. ROCHESTER INSTITUTE OF TECHNOLOGY FBO IAN DUNNEWOLD 1 LOMB MEMORIAL DR Rochester NY 14623 NONE I SCHOLARSHIP AWARD 1000 GROVE CITY COLLEGE FBO SARAH SEARS 100 CAMPUS DR Grove City PA 16127 NONE I SCHOLARSHIP AWARD 1000 UNIVERSITY OF PITTSBURGH FBO JACK HALLBERG 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 1000 UNIVERSITY OF PITTSBURGH FBO PATRICIA MILLER 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 500 GENEVA COLLEGE FBO NATHAN SEARS 3200 COLLEGE AVE Beaver Falls PA 15010 NONE I SCHOLARSHIP AWARD 500 STATE UNIVERSITY AT GENESEO FBO LUCAS DUNNEWOLD 1 COLLEGE CIR GENESEO NY 14454 NONE I SCHOLARSHIP AWARD 1000 PENN STATE BEHREND FBO KAMRYN GATES-BOWERSOX 4701 COLLEGE DR ERIE PA 16563 NONE I SCHOLARSHIP 500 BALDWIN WALLACE UNIVERSITY FBO KEIRA KNIGHT 275 EASTLAND RD BEREA OH 44017 NONE I SCHOLARSHIP 1000 LYCOMING COLLEGE FBO MADISON MERKLE ONE COLLEGE PL WILLIAMSPORT PA 17701 NONE I SCHOLARSHIP 1000 PENN STATE BEHREND FBO TANNER PIKE 4701 COLLEGE DR ERIE PA 16563 NONE I SCHOLARSHIP 2250 PENN STATE BEHREND FBO MATTHEW YAPLE 4701 COLLEGE DR ERIE PA 16563 NONE I SCHOLARSHIP 1500 UNIVERSITY OF AKRON FBO JONATHAN PIKE 277 EAST BUCHTEL AVENUE AKRON OH 44325 NONE I SCHOLARSHIP 750 ALFRED UNIVERSITY FBO ETHYN ALLEN 1 SAXON DR ALFRED NY 14802 NONE I SCHOLARSHIP 500 GREAT LAKES INSTITUTE OF TECHNOLOGY FBO EMMALEE CARR 5100 PEACH ST ERIE PA 16509 NONE I SCHOLARSHIP 500 SLIPPERY ROCK UNIVERSITY FBO TUCKER PIKE 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIP AWARD 500 GANNON UNIVERSITY FBO BAYLEE SMITH 109 UNIVERSITY SQUARE ERIE PA 16501 NONE I SCHLARSHIP AWARD 500 PENN STATE BEHREND FBO MARLEY GEHL 4851 COLLEGE DRIVE ERIE PA 16563 NONE I SCHOLARSHIP AWARD 2250 MERCYHURST UNIVERSITY FBO KAEL ALBERS 501 EAST 38TH STREET ERIE PA 16546 NONE I SCHOLARSHIP AWARD 500 UNIVERSITY OF PITTSBURGH AT BRADFORD FBO LOGAN JONCAS 300 CAMPUS DR BRADFORD PA 16701 NONE I SCHOLARSHIP AWARD 2250 19000 14 12466 18 17776 30242 30242 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 100 100 NEUBERGER BERMAN STRATEGIC INC JPMORGAN EMERGING MKTS EQ INST MILLER CONVERTABLE BOND I HARDING LOEVNER INTERNATIONAL AT COST 39436 37946 VIRTUS KAR SMALL-CAP GROWTH I VIRTUS KAR SMALL-CAP VALUE I AT COST 6378 7234 VIRTUS KAR INTERNATIONAL SMALL WATER ISLAND CREDIT OPPORTUNIT CHUBB LTD AT COST 1553 2809 CHECK POINT SOFTWARE TECHNOLOG AT COST 1563 2412 ALLSTATE CORPORATION COM AT COST 1691 2706 APPLE COMPUTER INC AT COST 1161 2447 AUTOZONE INC AT COST 1488 3392 BOOZ ALLEN HAMILTON HOLDING CO CISCO SYS INC AT COST 1821 2696 COCA COLA CO COM AT COST 1920 2447 CUMMINS INC AT COST 1565 3063 DOLLAR GENERAL CORPORATION HOME DEPOT INC AT COST 2062 2065 J P MORGAN CHASE & CO AT COST 1243 2578 LAM RESEARCH CORP AT COST 986 2739 LOCKHEED MARTIN CORP COM AT COST 1950 2418 MFS MID CAP GROWTH R6 AT COST 9443 8654 MERCK & CO INC NEW AT COST 2175 2947 MICROSOFT CORP COM AT COST 1405 2418 PROCTER & GAMBLE CO COM AT COST 2225 2293 TAIWAN SEMICONDUCTOR MANUFACTU AT COST 937 2431 TRAVELERS COMPANIES INCORPORAT AT COST 1435 2611 VERTEX PHARMACEUTICALS INC AT COST 1449 2720 WALMART INC AT COST 1083 2562 ABSOLUTE CONVERTIBLE ARBITRAGE VANGUARD SHORT TERM CORPORATE APPLIED MATERIALS, INC. AT COST 1149 2827 DR HORTON INC UNITED PARCEL SVC INC AT COST 3851 2777 VALE SA BANK OF MONTREAL AT COST 1840 2466 CHEVRON CORPORATION AT COST 2512 2439 CLEVELAND-CLIFFS INC CROCS INC AT COST 2815 2566 EXXON MOBIL CORP AT COST 2317 2527 SCHWAB FUNDAMENTAL US LARGE CO AT COST 48449 62393 VALERO ENERGY CORP NEW AT COST 1969 2279 FEDERATED HERMES TOTAL RETURN AT COST 60755 60315 ARBITRAGE FUND CLASS I AT COST 12243 13266 ALPHABET INC. CL A AT COST 1497 2817 CENCORA AT COST 812 2364 DIAGEO PLC ADS INCYTE CORP AT COST 1764 2667 MORGAN STANLEY AT COST 1533 2663 PUBLIC STORAGE AT COST 2677 2076 RIO TINTO PLC SPONSORED ADR AT COST 2234 2801 SANOFI-AVENTIS SPONSORED ADR AT COST 2683 2326 TOYOTA MOTOR CORP ADR AT COST 2171 2569 ADOBE INC AT COST 2487 2450 HALLIBURTON CO AT COST 2088 2628 INTERACTIVE BROKERS GROUP AT COST 2238 2315 ISHARES RUSSELL 2000 ETF AT COST 7388 7139 LULULEMON ATHLETICA INC COM AT COST 2908 2909 PAYPAL HOLDINGS AT COST 2442 2043 PEPSICO INC COM AT COST 2364 2296 DODGE & COX INCOME FUND AT COST 78944 77973 ISHARE CORE US AGGREGATE BOND AT COST 39441 38953 VANGUARD INTER-TERM CORP BOND AT COST 18136 17923 2025 TRANSACTION POSTED IN 2026 247 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 2024 TRANSACTIONS POSTED IN 2025 807 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 5473 5473 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 211 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 0 0