2024-03-12T15:05:08-07:00 2023-10-31 251065143 Walter Hopkins & Company LLP 1107 Linden Street / PO Box 910-A Clearfield PA 16830 990PF 2022-11-01 256030462 CLARK FLEGAL EDUCATIONAL TRUST CLAR 8147651683 CNB BANK PO BOX 42 CLEARFIELD PA 16830 CNB BANK TRUSTEE 2024-03-12 true ERIC JOHNSON 999009999 true KATHERINE B ECKLEY CPA P01218164 8147657876 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 510920 X X 11130 11130 11130 4582 4582 4582 1609 1609 1609 17321 17321 12739 4026 2775 1251 1500 1034 466 22594 28120 3809 1717 0 0 28120 3809 1717 -10799 13512 12739 87028 72539 72539 156373 152683 156373 156373 274436 274436 282008 514147 503348 510920 0 X 514147 503348 514147 503348 514147 503348 514147 -10799 503348 503348 Capital Gain Dividends 4582 4582 188 188 188 240 240 52 52 false false false false false false false false true PA true false false false false true N/A CNB TRUST & ASSET MGMT SERV 8147651683 7 S SECOND STREET CLEARFIELD PA 168300042 false false false false false false false false false true 2018 2019 2020 2021 true false false false false false false false false false false false false CNB BANK PO BOX 42 CLEARFIELD PA 16830 TRUSTEE 2.00 4026 NONE NONE NONE 0 EDUCATIONAL LOANS 36500 36500 360573 0 0 360573 0 360573 5409 355164 17758 17758 188 188 17570 32810 50380 50380 1717 36500 38217 50380 76796 2020 2019 2018 74273 38217 38217 0 74273 74273 38579 50380 CLARK FLEGAL EDUCATIONAL TRUST PO BOX 42 CLEARFIELD PA 16830 8147651683 STANDARD CLARK FLEGAL EDUCATIONAL LOAN FUND APPLICATION NONE SEE ATTACHMENT ANNA K HALE 1002 CUMBERLAND STREET CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 7000 MATTHEW D BAILOR 215 SW 3RD AVENUE CLEARFIELD PA 16830 NONE N/A EDUCATIONAL LOAN 7000 BENJAMIN MURAWSKI 1009 GINTER MORANN HIGHWAY SMITHMILL PA 16680 NONE N/A EDUCATIONAL LOAN 5000 EMILY MURAWSKI 1009 GINTER MORANN HIGHWAY SMITHMILL PA 16680 NONE N/A EDUCATIONAL LOAN 1000 MEGAN R HAMM 598 INDEPENDENT ROAD WOODLAND PA 16881 NONE N/A EDUCATIONAL LOAN 7000 SARAH MCCLELLAND 564 RANKIN ROAD HOUTZDALE PA 16651 NONE N/A EDUCATIONAL LOAN 9500 36500 EDUCATION LOAN INTEREST 1609 14 11130 18 4582 15712 1609 17321 1a LOW INTEREST AND INTEREST FREE EDUCATION LOANS TO STUDENTS. false false false false false false false false false false ACCOUNTING FEES 1500 1034 0 466 NORTHERN FDS STK INDEX FD (NOSIX) AT COST 33236 59132 NORTHERN FDS SMALL CAP CORE FD# 00628 AT COST 3757 4290 T ROWE PRICE SM CAP FUND #65 AT COST 2593 3349 INVESCO OPPENHEIMER DEV MKTS CLASS R6 AT COST 10000 8827 CLEARBRIDGE INT'L GROWTH CLASS IS AT COST 14200 15233 PRINCIPAL PREFERRED INSTITUTIONAL CLASS AT COST 12500 10224 DELAWARE VALUE INSTITUTIONAL CLASS AT COST 15000 12521 JPMORGAN LARGE CAP CLASS I AT COST 15000 16736 T ROWE PRICE MID CAP GROWTH AT COST 21423 23694 DELAWARE SMALL CAP INSTITUTIONAL CLASS AT COST 5000 5700 AMERICAN FUNDS EURO PACIFIC GROWTH F-2 AT COST 17400 16557 ARTISAN HIGH INCOME ADVISOR SHARES AT COST 10000 8908 DODGE & COX INCOME FUND AT COST 40000 31419 EASTON VANCE FLOATING RATE INSTITUTIONAL AT COST 15000 14757 FIDELITY INTERMEDIATE BOND FUND AT COST 30000 25056 GUGGENHEIM TOTAL RETURN BOND FD INSTIT C AT COST 17500 14009 COHEN & STEERS SECURITIES FD INSTIT CL AT COST 6716 5765 MFS MID CAP VALUE FUND CLASS R6 AT COST 5111 5831 EDUCATION LOAN INTEREST 1609 1609 1609 STUDENT LOANS 156373 EXCISE TAX ON UNDISTRIBUTED INCOME 22282 TAX BASED ON INVESTMENT INCOME 312