2026-04-23T13:01:09-04:00 2025-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 452023789 990PF 2025-01-01 256815080 ANNA DALE THOMAS CHARITABLE TRUST THOM 7174362144 2 NORTH MAIN ST ATTN TRUST DEPT MIFFLINTOWN PA 17059 KIM BENNER TRUSTEE 7174362144 2026-04-21 true DOUG HART P00241831 5137847100 2026-04-21 2025 2025-03-06 01:10:19Z X 266539 6051 6051 10880 110830 10880 0 16931 16931 1805 902 902 0 0 0 0 0 0 383 191 0 191 451 451 451 0 557 46 0 0 0 0 0 0 0 3196 1590 0 1544 15500 15500 18696 1590 0 17044 -1765 15341 0 12058 13178 13178 0 0 0 158718 206427 46134 46934 207857 0 219915 218030 266539 0 X 219915 218030 219915 218030 219915 218030 219915 -1765 5 218155 125 218030 1009.71 BAIRD AGGREGATE BOND INV 2023-03-21 2025-03-03 10400 10228 172 172 993.314 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-03-15 2025-03-03 10400 10142 258 258 432.792 GUGGENHEIM TOTAL RETURN BOND I 2024-08-19 2025-03-03 10400 10416 -16 -16 53.192 HARTFORD SCHRODERS INTERNATIONAL EQUITY 2023-03-21 2025-03-03 1000 814 186 186 109. ISHARES TR 7-10 YR TRSY BD 2024-02-29 2025-03-03 10356 10259 97 97 102. JANUS DETROIT STR TR HENDRSON AAA CL 2023-10-06 2025-03-03 5167 5108 59 59 526.318 LORD ABBETT TR I SHT DUR HGH I 2024-06-13 2025-03-03 5200 5168 32 32 77.197 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2025-03-03 2025-03-11 4782 5000 -218 -218 74.988 HOOD RIVER SMALL-CAP GROWTH INVESTOR 2024-02-29 2025-03-11 4646 4504 142 142 665.128 LORD ABBETT TR I SHT DUR HGH I 2024-06-13 2025-04-09 6219 6532 -313 -313 100.1 LORD ABBETT TR I SHT DUR HGH I 2024-12-05 2025-04-09 936 1000 -64 -64 68.946 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-02-29 2025-06-10 2500 2421 79 79 63.415 BAIRD AGGREGATE BOND INV 2023-03-21 2025-06-26 650 642 8 8 62.32 BLACKROCK SYSTEMATIC MULTI-STRATEGY 2022-03-15 2025-06-26 650 636 14 14 18.434 COLUMBIA DIVIDEND INCOME INST2 2022-05-03 2025-06-26 650 554 96 96 3.04 FIDELITY SPARTAN 500 INDEX PREMIUM 2014-11-17 2025-06-26 650 221 429 429 8.038 AMERICAN FUNDS GROWTH FUND F2 2009-06-16 2025-06-26 650 179 471 471 27.197 GUGGENHEIM TOTAL RETURN BOND I 2024-08-19 2025-06-26 650 655 -5 -5 141.965 FIDELITY COMWLTH TR STK SEL SMALL CP 2025-03-03 2025-07-23 5468 5000 468 468 80.54 FIDELITY COMWLTH TR STK SEL SMALL CP 2024-02-29 2025-07-23 3102 2829 273 273 123.385 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2024-01-08 2025-08-25 2805 2464 341 341 59. ISHARES MSCI USA SMALL-CAP MIN VOL FACTO 2025-06-10 2025-08-25 2545 2498 47 47 554.936 BAIRD AGGREGATE BOND INV 2023-03-21 2025-09-12 5788 5622 166 166 64. ISHARES 0-1 YEAR TREASURY BOND ETF 2025-04-14 2025-09-12 7059 7058 1 1 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 CAPITAL GAIN DIVIDENDS P 8157 10880 213 0 213 0 213 256 0 0 256 0 43 43 0 false false false false false false false true true PA true false false false false true PENNIAN BANK 7174362144 2 N MAIN STREET MIFFLINTOWN PA 17059 false false false false true false false false false false false false false false false false false false false false false false PENNIAN BANK 2 N MAIN STREET MIFFLINTOWN PA 17059 TRUSTEE 1 1805 NONE 0 NONE 0 248718 6069 0 254787 0 0 254787 3822 250965 12548 12548 213 213 12335 0 12335 0 12335 17044 0 0 0 0 17044 12335 0 0 1830 4238 3106 3650 4191 17015 17044 0 0 0 12335 4709 0 0 21724 0 0 0 0 0 0 1830 19894 4238 3106 3650 4191 4709 X SMILE TRAIN PO BOX 96231 WASHINGTON DC 200906231 NONE PC GENERAL FUND 500 CROSSROADS PREGNANCY CENTER 109 E THIRD STREET LEWISTOWN PA 17044 NONE PC GENERAL FUND 1000 NEW SHELTER SERVICES INC 13 DEPOT STREET LEWISTOWN PA 17044 NONE PC GENERAL FUND 6000 LEWISTOWN UNITED MINISTRIES IN NEIGHBORHOOD ACTION 18 E 3RD STREET LEWISTOWN PA 17044 NONE PC GENERAL FUND 4000 LUMINA CENTER 18 E 3RD STREET LEWISTOWN PA 17044 NONE PC GENERAL FUND 4000 15500 14 6051 18 10880 16931 16931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 383 191 191 BAIRD AGGREGATE BOND INV 7035 7213 BLACKROCK STRATEGIC INCOME OPP 6422 6402 BLACKROCK SYSTEMATIC MULTI-STR 12253 12779 EATON VANCE MUTUAL FDS TR GB M 6422 6503 GUGGENHEIM TOTAL RETURN BOND I 14002 14037 ISHARES TR 7-10 YR TRSY BD 13745 14039 JANUS DETROIT STR TR HENDRSON 7387 7435 HARTFORD SCHRODERS INTERNATION 9090 12462 MFS SERIES TRUST XVII INTL EQU 10624 12883 COLUMBIA DIVIDEND INCOME INST2 25226 28500 FIDELITY SPARTAN 500 INDEX PRE 23794 43211 AMERICAN FUNDS FUNDAMENTAL INV 15580 19402 GABELLI SMALL CAP GROWTH 8571 8651 AMERICAN FUNDS GROWTH FUND F2 20163 31803 JANUS HENDERSON ENTERPRISE I 5464 5768 JOHN HANCOCK DISCIPLINED MID C 4280 4479 JPMORGAN MIDCAP GROWTH INSTL 5300 6004 MFS GROWTH I 1695 1514 PUTNAM EQUITY INCOME Y 7799 10276 2025 TRANSACTIONS POSTED IN 2026 125 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 451 451 451 FEDERAL TAX PAYMENT - PRIOR YE 255 0 0 FEDERAL ESTIMATES - INCOME 128 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0