2024-05-01T13:01:19-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256067616 GLENN & RUTH MENGLE FOUND TRUST XXX-XX-XXXX GLEN 8143710660 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8143710660 2024-04-23 true true STEPHEN GRAEF P01708348 5137748805 2024-04-23 2023 2023-04-26 12:10:37Z X 15634004 X 449283 441451 339594 4684735 339594 0 5196 794073 781045 120456 72274 48182 0 0 0 0 0 0 1305 0 0 1305 0 0 2546 0 0 0 0 0 0 0 124307 72274 0 49487 708188 708188 832495 72274 0 757675 -38422 708771 0 600383 202700 202700 0 0 0 8770603 8489724 10794709 3812165 4464485 4434749 276102 258004 201846 13459253 13414913 15634004 0 X 13459253 13414913 13459253 13414913 13459253 13414913 13459253 -38422 17095 13437926 23013 13414913 819. ISHARES TR S&P 500 GRWT ETF 2022-03-07 2023-01-17 49247 57380 -8133 -8133 606.726 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-20 2023-02-06 8464 8555 -91 -91 1618. MCCORMICK & CO INC COM NON VTG 2022-11-21 2023-03-01 117953 137061 -19108 -19108 42. ABBVIE INC 2022-11-21 2023-04-27 6336 6575 -239 -239 329. ALPHABET INC - CL A 2019-06-26 2023-04-27 34308 17841 16467 16467 630. AMAZON COM INC COM 2019-06-26 2023-04-27 67857 59741 8116 8116 21. CENCORA INC 2020-07-21 2023-04-27 3479 2172 1307 1307 85. APPLE INC 2018-02-12 2023-04-27 14077 1522 12555 12555 415. EDISON INTL 2019-08-23 2023-04-27 30535 29986 549 549 1. MASTERCARD INC CLASS A 2019-08-23 2023-04-27 369 272 97 97 120. MERCK & CO, INC 2021-01-20 2023-04-27 13656 9429 4227 4227 163. MICROSOFT CORP 2018-02-12 2023-04-27 48295 14643 33652 33652 57. MID-AMERICA APARTMENT COMM REIT 2022-02-08 2023-04-27 8539 12060 -3521 -3521 212. NVIDIA CORP 2020-07-21 2023-04-27 57725 21855 35870 35870 94. PEPSICO INCORPORATED 2019-04-26 2023-04-27 17665 11886 5779 5779 152. PHILIP MORRIS INTERNATIONAL, INC 2020-02-18 2023-04-27 14867 13336 1531 1531 153. PROCTER & GAMBLE CO 2020-04-20 2023-04-27 23863 18650 5213 5213 173. REALTY INCOME CORP REIT 2019-01-18 2023-04-27 10657 10825 -168 -168 41. STARBUCKS CORP 2021-01-20 2023-04-27 4593 4331 262 262 171. STRYKER CORPORATION 2020-02-18 2023-04-27 51009 37914 13095 13095 187. TESLA INC 2022-02-08 2023-04-27 28581 57257 -28676 -28676 85. WAL-MART STORES INC 2018-07-24 2023-04-27 12857 7799 5058 5058 170. ZOETIS INC 2022-06-06 2023-04-27 29287 29074 213 213 182. MEDTRONIC PLC 2018-07-24 2023-04-27 16411 15780 631 631 8904.685 JP MORGAN EMERGING MRKTS I 2020-10-08 2023-06-28 264202 300133 -35931 -35931 26. AIR PRODS & CHEMS INC 2021-01-20 2023-06-29 7647 7481 166 166 519. ALPHABET INC - CL A 2019-06-26 2023-06-29 61771 28144 33627 33627 511. AMAZON COM INC COM 2019-08-23 2023-06-29 65351 45618 19733 19733 159. CENCORA INC 2020-07-21 2023-06-29 30361 16448 13913 13913 54. AMERIPRISE FINL INC 2021-03-25 2023-06-29 17847 11903 5944 5944 66. ANALOG DEVICES INC 2020-02-18 2023-06-29 12486 7376 5110 5110 631. APPLE INC 2018-02-12 2023-06-29 119485 25812 93673 93673 31. BERKSHIRE HATHAWAY INC-CL B 2022-10-05 2023-06-29 10407 8585 1822 1822 17. BLACKROCK INC 2020-10-08 2023-06-29 11693 10297 1396 1396 61. BROADCOM INC 2020-06-10 2023-06-29 52259 18146 34113 34113 413. CSX CORPORATION 2018-10-26 2023-06-29 13906 9513 4393 4393 170. CELANESE CORP SERIES A 2021-05-13 2023-06-29 19431 28336 -8905 -8905 348. CISCO SYSTEMS 2023-03-01 2023-06-29 17765 16805 960 960 856. COMCAST CORP NEW 2020-06-10 2023-06-29 35532 33800 1732 1732 42. DOVER CORP COM 2018-07-24 2023-06-29 6070 3335 2735 2735 31. HOME DEPOT INC 2021-01-20 2023-06-29 9531 8512 1019 1019 116. INTERCONTINENTAL EXCHANGE IN 2020-04-27 2023-06-29 12973 10694 2279 2279 43. INTUIT INC COM 2021-09-09 2023-06-29 19589 24398 -4809 -4809 61. JPMORGAN CHASE & CO 2019-08-23 2023-06-29 8725 6460 2265 2265 52. JOHNSON & JOHNSON 2019-08-23 2023-06-29 8522 7034 1488 1488 18. L3 HARRIS TECHNOLOGIES INC 2020-02-18 2023-06-29 3516 4125 -609 -609 64. LAM RESEARCH CORP 2020-10-08 2023-06-29 40846 19492 21354 21354 5. LOCKHEED MARTIN 2019-08-23 2023-06-29 2276 1891 385 385 25. MASTERCARD INC CLASS A 2019-08-23 2023-06-29 9654 6795 2859 2859 16. MCDONALDS CORP 2019-08-23 2023-06-29 4704 3436 1268 1268 61. MERCK & CO, INC 2021-01-20 2023-06-29 6917 4793 2124 2124 258. MICROSOFT CORP 2018-02-21 2023-06-29 86200 23439 62761 62761 297. MICROCHIP TECHNOLOGY INC 2020-06-10 2023-06-29 25625 13847 11778 11778 50. MID-AMERICA APARTMENT COMM REIT 2022-02-08 2023-06-29 7598 10579 -2981 -2981 17. MOTOROLA SOLUTIONS INC 2020-02-18 2023-06-29 4890 3154 1736 1736 169. NVIDIA CORP 2021-01-20 2023-06-29 68843 19294 49549 49549 19. PEPSICO INCORPORATED 2019-04-26 2023-06-29 3487 2403 1084 1084 44. PHILIP MORRIS INTERNATIONAL, INC 2020-02-18 2023-06-29 4285 3860 425 425 21. PROCTER & GAMBLE CO 2020-04-20 2023-06-29 3129 2560 569 569 85. QUALCOMM INC 2020-02-18 2023-06-29 9974 7013 2961 2961 31. RAYTHEON TECH CORP 2020-04-22 2023-06-29 3026 1974 1052 1052 61. REALTY INCOME CORP REIT 2019-01-18 2023-06-29 3665 3815 -150 -150 77. REPUBLIC SERVICES INC 2019-04-26 2023-06-29 11609 5443 6166 6166 37. ROPER TECHNOLOGIES INC 2022-11-21 2023-06-29 17531 16102 1429 1429 181. SCHLUMBERGER LTD 2022-02-08 2023-06-29 8762 7079 1683 1683 129. STATE STREET CORP COM 2020-02-18 2023-06-29 9434 9987 -553 -553 29. STRYKER CORPORATION 2020-02-18 2023-06-29 8728 6430 2298 2298 116. TJX COMPANIES INC 2020-06-10 2023-06-29 9681 6368 3313 3313 308. TESLA INC 2022-02-08 2023-06-29 78906 94306 -15400 -15400 175. TRUIST FINANCIAL CORPORATION 2020-02-18 2023-06-29 5365 9462 -4097 -4097 33. UNITED PARCEL SERVICE INC 2020-10-08 2023-06-29 5791 5758 33 33 11. UNITEDHEALTH GROUP INC 2019-08-23 2023-06-29 5241 2545 2696 2696 66. WAL-MART STORES INC 2018-07-24 2023-06-29 10120 5802 4318 4318 546. WILLIAMS COS INC DEL COM 2021-11-02 2023-06-29 17657 15602 2055 2055 29. ZOETIS INC 2022-06-06 2023-06-29 4958 4960 -2 -2 109. EATON CORP PLC 2020-02-18 2023-06-29 21695 11408 10287 10287 25. MEDTRONIC PLC 2018-07-24 2023-06-29 2163 2223 -60 -60 77. TRUIST FINANCIAL CORPORATION 2022-11-21 2023-07-11 2502 3545 -1043 -1043 1361. TRUIST FINANCIAL CORPORATION 2023-04-27 2023-07-11 44229 42063 2166 2166 1879. TRUIST FINANCIAL CORPORATION 2022-03-08 2023-07-11 61063 95391 -34328 -34328 149. WALT DISNEY CO 2022-11-21 2023-07-18 12835 14574 -1739 -1739 145. WALT DISNEY CO 2023-06-29 2023-07-18 12490 13617 -1127 -1127 1649. WALT DISNEY CO 2022-03-08 2023-07-18 142045 254015 -111970 -111970 250000. TOYOTA MOTOR CREDIT CORP 3.000% VARIABLE DUE 07/26/23 2018-08-10 2023-07-26 250000 250000 6571.165 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-12 2023-08-01 361743 431528 -69785 -69785 175. ISHARES S&P 500 INDEX FUND ETF 2017-06-27 2023-09-27 74982 42633 32349 32349 4338. JP MORGAN DIV RTN INT ETF 2018-07-20 2023-09-27 218774 252255 -33481 -33481 164. ABBVIE INC 2022-11-21 2023-10-05 24150 25675 -1525 -1525 12. AIR PRODS & CHEMS INC 2021-01-20 2023-10-05 3332 3453 -121 -121 369. ALPHABET INC - CL A 2019-08-23 2023-10-05 49881 20930 28951 28951 68. AMAZON COM INC COM 2019-08-23 2023-10-05 8570 5942 2628 2628 14. CENCORA INC 2020-07-21 2023-10-05 2591 1448 1143 1143 11. AMERIPRISE FINL INC 2021-03-25 2023-10-05 3531 2425 1106 1106 24. BERKSHIRE HATHAWAY INC-CL B 2022-10-05 2023-10-05 8263 6646 1617 1617 4. BROADCOM INC 2020-06-10 2023-10-05 3305 1268 2037 2037 139. CVS/CAREMARK CORP 2021-01-20 2023-10-05 9642 10467 -825 -825 99. CELANESE CORP SERIES A 2021-05-13 2023-10-05 11874 16502 -4628 -4628 77. CHEVRON CORPORATION 2021-05-13 2023-10-05 12611 8239 4372 4372 225. CISCO SYSTEMS 2023-03-01 2023-10-05 11901 10865 1036 1036 390. COMCAST CORP NEW 2020-06-10 2023-10-05 16828 16220 608 608 9. DOVER CORP COM 2018-07-24 2023-10-05 1239 715 524 524 2935.431 FIDELITY SML CAP INS 2023-08-01 2023-10-05 63229 72564 -9335 -9335 8754.057 FIDELITY SML CAP INS 2020-10-08 2023-10-05 188562 158937 29625 29625 13. GOLDMAN SACHS GROUP INC 2020-10-08 2023-10-05 4019 2697 1322 1322 2. HOME DEPOT INC 2021-01-20 2023-10-05 584 549 35 35 29. INTERCONTINENTAL EXCHANGE IN 2020-04-27 2023-10-05 3170 2674 496 496 40. INTUIT INC COM 2021-09-09 2023-10-05 20593 22696 -2103 -2103 63. JPMORGAN CHASE & CO 2019-08-23 2023-10-05 8983 6672 2311 2311 9. JOHNSON & JOHNSON 2019-08-23 2023-10-05 1411 1151 260 260 7. LAM RESEARCH CORP 2020-10-08 2023-10-05 4399 2481 1918 1918 23. MASTERCARD INC CLASS A 2019-08-23 2023-10-05 9048 6251 2797 2797 251. METLIFE INC 2020-06-10 2023-10-05 15080 10012 5068 5068 6. MICROSOFT CORP 2018-02-21 2023-10-05 1908 555 1353 1353 9. MOTOROLA SOLUTIONS INC 2020-02-18 2023-10-05 2469 1670 799 799 32. NVIDIA CORP 2021-01-20 2023-10-05 14335 4281 10054 10054 6. PHILIP MORRIS INTERNATIONAL, INC 2020-02-18 2023-10-05 550 526 24 24 22. PROCTER & GAMBLE CO 2020-04-20 2023-10-05 3183 2682 501 501 9. REPUBLIC SERVICES INC 2019-04-26 2023-10-05 1289 725 564 564 21. ROPER TECHNOLOGIES INC 2022-11-21 2023-10-05 10297 9139 1158 1158 427. SCHLUMBERGER LTD 2022-02-08 2023-10-05 23703 16699 7004 7004 102. TJX COMPANIES INC 2020-06-10 2023-10-05 8978 5600 3378 3378 29. TESLA INC 2022-02-08 2023-10-05 7577 8879 -1302 -1302 37. UNITEDHEALTH GROUP INC 2019-08-23 2023-10-05 19063 8560 10503 10503 67. WAL-MART STORES INC 2019-01-18 2023-10-05 10686 5999 4687 4687 296. WILLIAMS COS INC DEL COM 2021-11-02 2023-10-05 9854 8451 1403 1403 55. ZOETIS INC 2022-06-06 2023-10-05 9420 9406 14 14 48. EATON CORP PLC 2020-02-18 2023-10-05 9821 5024 4797 4797 18467.896 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-04-11 2023-10-06 160301 192432 -32131 -32131 2500. FEDERATED INTERNATIONAL EQUITY CL IS 2021-03-09 2023-10-09 53675 77875 -24200 -24200 161. ISHARES TR S&P 500 VALUE ETF 2023-01-17 2023-10-09 24749 24685 64 64 86. ABBVIE INC 2022-11-21 2023-10-17 12754 13464 -710 -710 87. CENCORA INC 2020-07-21 2023-10-17 16338 9000 7338 7338 4. AMERIPRISE FINL INC 2021-03-25 2023-10-17 1339 882 457 457 7. BROADCOM INC 2020-06-10 2023-10-17 6152 2219 3933 3933 253. CVS/CAREMARK CORP 2021-01-20 2023-10-17 18251 19052 -801 -801 1538. COMCAST CORP NEW 2022-02-08 2023-10-17 68153 78293 -10140 -10140 688. EDISON INTL 2020-10-08 2023-10-17 45394 44108 1286 1286 1. INTERCONTINENTAL EXCHANGE IN 2020-04-27 2023-10-17 112 92 20 20 1. INTUIT INC COM 2021-09-09 2023-10-17 544 567 -23 -23 4. JPMORGAN CHASE & CO 2019-08-23 2023-10-17 591 424 167 167 94. JOHNSON & JOHNSON 2019-08-23 2023-10-17 14668 12021 2647 2647 2. L3 HARRIS TECHNOLOGIES INC 2020-02-18 2023-10-17 359 458 -99 -99 2. LOCKHEED MARTIN 2019-08-23 2023-10-17 889 756 133 133 152. MERCK & CO, INC 2021-01-20 2023-10-17 15694 11943 3751 3751 46. METLIFE INC 2020-06-10 2023-10-17 2962 1835 1127 1127 9. MID-AMERICA APARTMENT COMM REIT 2022-02-08 2023-10-17 1197 1904 -707 -707 11. MOTOROLA SOLUTIONS INC 2020-02-18 2023-10-17 3177 2041 1136 1136 162. NETFLIX INC 2023-07-18 2023-10-17 57988 76697 -18709 -18709 2. NVIDIA CORP 2021-01-20 2023-10-17 877 268 609 609 44. PEPSICO INCORPORATED 2019-04-26 2023-10-17 7074 5564 1510 1510 155. PHILIP MORRIS INTERNATIONAL, INC 2020-06-10 2023-10-17 14379 13563 816 816 85. PROCTER & GAMBLE CO 2020-04-20 2023-10-17 12366 10361 2005 2005 34. CHARLES SCHWAB CORP 2023-07-11 2023-10-17 1791 1966 -175 -175 46. STRYKER CORPORATION 2020-02-18 2023-10-17 12392 10199 2193 2193 583. TARGET CORP 2023-10-05 2023-10-17 65425 81174 -15749 -15749 450. TARGET CORP 2022-05-18 2023-10-17 50499 64482 -13983 -13983 38. UNITEDHEALTH GROUP INC 2019-08-23 2023-10-17 20574 8791 11783 11783 77. WAL-MART STORES INC 2019-01-18 2023-10-17 12412 7532 4880 4880 94. ZOETIS INC 2022-06-06 2023-10-17 16269 16076 193 193 25. EATON CORP PLC 2023-04-27 2023-10-17 5299 4083 1216 1216 326. EATON CORP PLC 2022-03-08 2023-10-17 69095 36589 32506 32506 72. MEDTRONIC PLC 2019-08-23 2023-10-17 5229 6570 -1341 -1341 210. ISHARES S&P 500 INDEX FUND ETF 2017-06-27 2023-12-19 100331 51160 49171 49171 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS P 2385 CAPITAL GAIN DIVIDENDS 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9852 0 0 0 X 0 9852 0 0 false false false false false false false true true PA true false false false false true First Commonwealth Bank Trust 8143710660 5355 SHAFFER ROAD DUBOIS PA 15801 false false false false true false false false false false false false false false false false false false false false false false FIRST COMMONWEALTH BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 120456 NONE 0 NONE 0 14500993 566948 0 15067941 0 0 15067941 226019 14841922 742096 742096 9852 9852 732244 0 732244 0 732244 757675 0 0 0 0 757675 732244 0 0 51740 0 37104 0 193336 282180 757675 0 0 0 732244 25431 0 0 307611 0 0 0 0 0 0 51740 255871 0 37104 0 193336 25431 First Commonwealth Bank Trust Div 5355 Shaffer Road Du Bois PA 15801 8143717730 Written application including current financial statements, financial statements for the past three years and a budget for the next year. September 1st Grants are primarily limited to 501(c)(3) organizations that operate in the Du Bois, Brockway and Erie, Pennsylvania areas. AMERICAN NATIONAL RED CROSS 2801 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC EMERGENCY AID TO SUFFERING 10000 AMSERV LTD PO BOX 253 DUBOIS PA 15801 NONE PC ASSIST PURCHASE OF NEW 20000 BIG RUN AREA VOLUNTEER FIRE COMPANY PO BOX 552 BIG RUN PA 15715 NONE PC ASSIST WITH REPLACING BRUSH 9015 BILGER'S ROCKS ASSOCIATION PO BOX 214 GRAMPIAN PA 16838 NONE PC ASSIST WITH THE OUTDOOR 2624 BROCKWAY AREA RECREATION BOARD 501 MAIN STREET BROCKWAY PA 15824 NONE PC ASSIST WITH THE ADA 17500 BROCKWAY AREA SCHOOL DISTRICT 40 NORTH STREET BROCKWAY PA 15824 NONE PC ENHANCEMENT OF THE FINE 10000 BROCKWAY NURSERY SCHOOL PO BOX 295 BROCKWAY PA 15824 NONE PC NURSERY EDUCATION SUPPLIES, 2732 BROCKWAY SCHOOLS AND COMMUNITY EDUCATION FOUNDATION 40 NORTH STREET BROCKWAY PA 15824 NONE PC CAD/ENGINEERING TECH 15000 BROCKWAY VOLUNTEER HOSE COMPANY INC PO BOX 25 BROCKWAY PA 15824 NONE PC PURCHASE OF A NEW KME ARIEL 10000 BUCKTAIL COUNCIL BSA 209 1ST STREET DUBOIS PA 15801 NONE PC PROGRAMS/SUPPLIES FOR 15000 CATHOLIC CHARITIES COUNSELLING AND ADOPTION SERVICES 90 BEAVER DRIVE SUITE 119-D BOX 2 DUBOIS PA 15801 NONE PC PURCHASE BABY ITEMS FOR 6500 CHRIST THE KING MANOR 1100 W LONG AVENUE DUBOIS PA 15801 NONE PC CARE/MAINTENANCE OF 5000 COMMUNITY GUIDANCE CENTER 793 OLD ROUTE 119 HIGHWAY NORTH INDIANA PA 15701 NONE PC PURCHASE OF NEW PSYCH REHAB 719 DUBOIS AREA CATHOLIC SCHOOL PO BOX 567 DUBOIS PA 15801 NONE PC ASSIST WITH MATH CURRICULUM 35000 DUBOIS AREA UNITED WAY 223 S JARED STREET DUBOIS PA 15801 NONE PC SUPPORT FOR DUBOIS AREA 5000 DUBOIS EDUCATIONAL FOUNDATION PENN STATE DUBOIS COLLEGE PLACE DUBOIS PA 15801 NONE PC ASSIST WITH DIVERSITY, 7000 DUBOIS SENIOR AND COMMUNITY CENTER 120 WEST PARK AVENUE DUBOIS PA 15801 NONE PC PROVIDE NUTRITIOUS MEALS 47090 DUBOIS VOLUNTEER FIRE DEPARTMENT 16 WSCRIBNER AVENUE DUBOIS PA 15801 NONE PC PURCHASE MOBILE DATA 10000 FIRST CHRISTIAN CHURCH BIG RUN PA PO BOX 354 BIG RUN PA 15715 NONE PC IMPROVEMENTS FOR FOOD 6018 FREE MEDICAL CLINIC OF DUBOIS INC 47 WEST LONG AVENUE DUBOIS PA 15801 NONE PC ASSIST MEDICATION AND OTHER 43800 FRIENDSHIP HOSE COMPANY #1 4 FIRST STREET FALLS CREEK PA 15840 NONE PC PURCHASE NEW EXTRICATION 14317 GIRLS SCOUTS WESTERN PENNSYLVANIA 503 MARTINDALE STREET PITTSBURGH PA 15512 NONE PC MEMBERSHIP GRANTS FOR LOCAL 4000 GUARDIAN ANGEL CENTER 616 SUNSET ROAD ST MARYS PA 15857 NONE PC ASSISTANCE FOR BACK TO 25000 HABITAT FOR HUMANITY OF CLEARFIELD COUNT PO BOX 463 DUBOIS PA 15801 NONE PC ROOF REPAIR PROGRAM - LOCAL 15000 HAVEN HOUSE SHELTER PO BOX 472 202 W DUBOIS AVENUE DUBOIS PA 15801 NONE PC PROVIDE FOOD/SHELTER FOR 13000 HORTON TOWNSHIP VOLUNTEER FIRE DEPT PO BOX 17 BROCKPORT PA 15823 NONE PC REPLACE RESCUE TRUCK 6000 LAKESIDE METHODIST CHURCH OF DUBOIS PA 420 1ST STREET DUBOIS PA 15801 NONE PC UPGRADES TO 1ST FLOOR 9000 LANES MILLS UM CHURCH 362 RATTLESNAKE ROAD BROCKWAY PA 15824 NONE PC TECHNOLOGY UPGRADES 6000 MAKE-A-WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT STREET SUITE 3700 PITTSBURGH PA 15219 NONE PC FULFILL WISHES FOR LOCAL 35000 MOORHEAD UNITED METHODIST CHURCH 336 RATTLESNAKE ROAD BROCKWAY PA 15824 NONE PC REPLACE CHURCH STEPS 7784 PENNSYLVANIA OUTDOOR VETERANS INC PO BOX 274 LEHIGHTON PA 18235 NONE PC ASSIST LOCAL FAMILIES 7500 PUNXSUTAWNEY WEATHER CENTER INC 201 NORTH FINDLEY STREET PUNXSUTAWNEY PA 15767 NONE PC FOR ICE CLIMBING WALL 11750 RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH & MORGANTOWN INC 451 44TH STREET PITTSBURGH PA 15201 NONE PC LODGING FOR LOCAL TRAVELING 5000 SHRINERS HOSPITALS FOR CHILDREN 1645 W 8TH STREET ERIE PA 16505 NONE PC FOR WHEELCHAIR/EQUIPMENT 15000 SQUARE ONE COMMUNITY INC 3 S BRADY STREET SUITE 236 FLOOR DUBOIS PA 15801 NONE PC FOR ADA ACCESSIBILITY 9921 ST COSMAS & DAMIAN SCHOOL 205 NORTH CHESTNUT STREET PUNXSUTAWNEY PA 15767 NONE PC FOR 13250 ST CATHERINE CHURCH 116 S CHURCH STREET DUBOIS PA 15801 NONE PC PURCHASE SCREENS/PROJECTOR 2500 THE PENNSYLVANIA STATE UNIVERSITY 1 COLLEGE PLACE DUBOIS PA 15801 NONE PC SCHOLARSHIP FOR PENN 20000 THE SALVATION ARMY 119 S JARED STREET DUBOIS PA 15801 NONE PC HELP WITH ARK OF LEARNING 10000 CHILDREN'S AID SOCIETY OF CLEARFIELD PA 1008 S 2ND ST CLEARFIELD PA 16830 NONE PC CHILD AID SERVICES 7000 MENGLE MEMORIAL LIBRARY 324 MAIN ST BROCKWAY PA 15824 NONE PC LIBRARY SERVICES 75000 PENN HIGHLANDS OF DUBOIS 100 HOSPITAL AVE DUBOIS PA 15801 NONE PC EMERGENCY MEDICAL SERVICES 10000 WINKLER ART GALLERY OF DUBOIS 36 N BRADY ST DUBOIS PA 15801 NONE PC PRESERVATION OF ART 9000 DUBOIS AREA YMCA 25 PARKWAY DR DUBOIS PA 15801 NONE PC YOUTH ASSISTANCE & OUTREACH 20000 YMCA OF ERIE PA 31 WEST 10TH STREET ERIE PA 16501 NONE PC YOUTH & COMMUNITY PROGRAMS 30041 YOUNG PEOPLE WHO CARE 1031 GERMANIA RD FRENCHVILLE PA 16836 NONE PC ADULT & YOUTH COMMUNITY 10000 BOROUGH OF BIG RUN - RECREATION COMMITTE E MAIN ST BIG RUN PA 15715 NONE PC COMMUNITY ACTIVITIES 4127 OLIVER TOWNSHIP VOLUNTEER FIRE DEPT 184 BODENHORD RD PUNXSUTAWNEY PA 15767 NONE PC FIRE & EMERGENCY SERVICES 5000 DUBOIS AREA FOOD PANTRY 228 1ST STREET DUBOIS PA 15801 NONE PC COMMUNITY FOOD SERVICE 10000 DUBOIS AREA SCHOOLS ALUMNI & EDUCATIONAL FOUNDATION 500 LIBERTY BLVD DUBOIS PA 15801 NONE PC EDUCATIONAL OPPORTUNITIES 20000 708188 14 449283 18 339594 794073 794073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1305 1305 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES TOTAL FIX INCOME 4464485 4434749 TOTAL EQUITIES 8489724 10794709 MID-AMERICA APARTMENT COMM REI AT COST 137498 95332 REALTY INCOME CORP REIT AT COST 120506 106514 2023 MUTUAL FUND INCOME POSTED IN 2024 19004 ROUNDING 8 ROC REPORTED ON SALES 798 ACCRUED INTEREST PAID C/O TO 2023 3199 DELAYED MUTUAL FD INCOME 4 OTHER REVENUE 5196 0 2022 MUTUAL FUND INCOME POSTED IN 2023 3217 ACCRUED INTEREST PREMIUM 2163 CASH DEPOSIT OVERPAYMENT REFUND 11715 FOREIGN TAXES 1502 0 0 FOREIGN TAXES ON QUALIFIED FOR 834 0 0 FOREIGN TAXES ON NONQUALIFIED 210 0 0