2024-05-13T15:53:21-04:00 2023-12-31 BULOW HOTTLE & CO 950 E MAIN ST SOMERSET PA 155012005 990PF 2023-01-01 237949281 FRANK S LUCENTE FOUNDATION FRAN PO BOX 1330 SOMERSET PA 15501 SOMERSET TRUST CO TRUSTEE 2024-05-03 SOMERSET TRSUT COMPANY 999009999 false GEORGIANN PETRILLA CPA P00234713 8144458961 2024-05-13 X 2023 2023-04-26 12:10:37Z X 759238 X X 3621 3464 15536 15536 23679 68694 23679 42836 42679 5637 5637 1045 1045 340 340 7022 7022 0 37600 37600 44622 7022 37600 -1786 35657 22336 18501 18501 352376 384345 384345 93868 95701 95701 8489 8864 8864 232750 251827 251827 709819 759238 759238 0 X 709819 759238 709819 759238 709819 759238 709819 -1786 51358 759391 153 759238 ALLY BANK SANDY UTAH P 2022-10-04 2023-10-06 20000 20000 VANGUARD 500 INDEX P 2018-06-21 2023-05-22 500 329 171 171 APPLE P 2010-03-05 2023-06-21 2402 102 2300 2300 MICROSOFT P 2016-05-09 2023-06-21 3684 554 3130 3130 APPLE P 2010-03-05 2023-07-20 1162 47 1115 1115 APPLE P 2010-03-05 2023-11-16 3020 125 2895 2895 BROWN FOREMAN P 2016-02-29 2023-01-17 10000 10000 COSTCO WHOLESALE P 2016-06-01 2023-10-20 1111 306 805 805 COSTCO WHOLESALE P 2016-11-30 2023-11-16 2331 604 1727 1727 COSTCO WHOLESALE P 2016-06-01 2023-11-16 583 153 430 430 FEDERATED KAUFMAN CLASS A P 2012-03-14 2023-11-16 2681 3000 -319 -319 FEDERATED KAUFMAN CLASS A P 2011-03-08 2023-11-16 5141 5763 -622 -622 HOME DEPOT P 2011-07-26 2023-11-16 4581 504 4077 4077 JPMORGAN CHASE P 2010-03-05 2023-11-16 2707 771 1936 1936 MICROSOFT P 2016-05-09 2023-10-20 982 151 831 831 MICROSOFT P 2016-05-09 2023-11-16 4478 604 3874 3874 VANGUARD 500 INDEX P 2018-06-21 2023-05-10 3000 2002 998 998 23679 496 496 496 380 380 116 false false false false false false false true true PA false false true false false true N/A SOMERSET TRUST CO 8144459201 PO BOX 1330 SOMERSET PA 15501 false false false false false false false false false false false false false false false false false false false false FRANK E LUCENTE 315 EAST 52ND STREET NEW YORK NY 10022 TRUSTEE 000.00 0 0 0 SOMERSET TRUST CO PO BOX 1330 SOMERSET PA 15501 TRUSTEE 000.00 5637 0 0 NONE NONE N/A 728739 9992 0 738731 738731 11081 727650 36383 36383 496 496 35887 35887 35887 37600 37600 35887 37570 37600 37570 30 35857 FRANK S LUCENTE X MEYERSDALE BOROUGH 151 CENTER STREET MEYERSDALE PA 15552 PROMOTE COMMUNITY PROGRAMS & SAFETY 3760 COMMUNITY FOUNDATION FOR THE ALLEG 116 MARKET STREET JOHNSTOWN PA 15901 EDUCATIONAL SCHOLARSHIP 6200 MEYERSDALE PUBLIC LIBRARY BOX 98 MEYERSDALE PA 15552 PROMOTE LITERACY THROUGH READING 3760 MEYERSDALE VOLUNTEER FIRE GRANT STREET MEYERSDALE PA 15552 PROMOTE PUBLIC SAFETY 1880 MEYERSDALE AREA AMBULANCE PO BOX 285 MEYERSDALE PA 15552 PROMOTE EMERGENCY HEALTH CARE TRANS. 1880 ST PHILIP JAMES CHURCH 247 HIGH STREET MEYERSDALE PA 15552 PROMOTE RELIGIOUS ACTIVITIES 3760 CHILDRENS AID SOCIETY PO BOX 1195 SOMERSET PA 15501 PROMOTE THE CARE OF CHILDREN 3100 SOMERSET HUMANE SOCIETY 204 WHITETAIL ROAD SOMERSET PA 15501 PROMOTE THE WELL BEING OF ANIMALS 500 SOMERSET FOOD PANTRY 416 WEST FAIRVIEW STREET SOMERSET PA 15501 PROVIDE FOOD FOR PEOPLE IN NEED 3100 NEXT STEP CENTER 406 STOYSTOWN RD SOMERSET PA 15501 AID FOR THE HOMELESS 3100 UNITED WAY OF THE LAUREL HIGHLANDS 422 MAIN STREET JOHNSTOWN PA 15901 AIDING SOCIAL CHANGE TO THE COMM 2100 BOYS GIRLS CLUB PO BOX 752 SOMERSET PA 15501 PROMOTE ACTIVITIES FOR CHILDREN 1000 SALVATION ARMY 334 WEST MAIN STREET SOMERSET PA 15501 PROMOTE SOCIAL SERVICES 2100 ZIP WITH US INC 708 BRECKLAND DRIVE SEVEN FIELDS PA 16046 PROVIDE SUPPORT FOR CHILDREN CANCER 1360 37600 14 3621 14 15536 14 23679 42836 42836 false false false false false false false false false false ACCOUNTING FEES 1045 1045 EXEMPT - CONTRIBUTIONS LESS THAN 25,000 10,000 KIMBERLY CLARK 9759 9759 10,000 GENERAL DYNAMICS 9755 9755 10,000 BROWN FOREMAN 10,000 KIMBERLY CLARK 10,000 EXXON MOBIL 9766 9766 10,000 EMERSON ELECTRIC 9776 9776 10,000 LOWES 9525 9525 10,000 APPLIED MATERIALS 9692 9692 10,000 UNITED TECHNOLOGIES 20,000 AUTOMATIC DATA PROCESSING 18057 18057 10000 ROYAL BANK OF CANADA 9859 9859 10000 RXT 9512 9512 103 SHARES RAYTHEON TECHNOLOGIES 99 SHARES PENTAIR 7198 7198 27 SHARES PARAMOUNT GLOBAL 399 399 33 SHARES WALGREENS BOOTS ALLIANCE 862 862 18 SHARES GILEAD SCIENCE 1458 1458 29 SHARES REGENCY CENTERS 1943 1943 65 SHARES VERIZON COMMUNICATIONS 2451 2451 40 SHARES AMERICAN INTL GROUP 2710 2710 24 SHARES WHIRLPOOL 2922 2922 53 SHARES NUTRIEN 2985 2985 54 SHARES METLIFE 3571 3571 125 SHARES ISHARES TR HDG MSCI JAPAN 4364 4364 62 SHARES INVESCO EXCHANGE TRADED 4571 4571 24 SHARES TESLA 5964 5964 102 SHARES NEXTERA ENERGY 6195 6195 196 SHARES DELTA AIRLINES 7885 7885 44 SHARES HERSHEY FOOD 8203 8203 103 SHARES RTX 8666 8666 308 SHARES PFIZER 8867 8867 219 SHARES CITIGROUP 11265 11265 40 SHARES AMGEN 11521 11521 39 SHARES CIGNA 11679 11679 143 SHARES MEDTRONIC 11780 11780 87 SHARES QUEST DIAGNOSTICS 11996 11996 49 SHARES MCDONALDS 14529 14529 97 SHARES JOHNSON & JOHNSON 15204 15204 305 SHARES CISCO SYSTEMS 15409 15409 118 SHARES CAPITAL ONE FINANCIAL 15472 15472 51 SHARES HOME DEPOT 17674 17674 108 SHARES APPLE 20793 20793 56 SHARES MICROSOFT 21058 21058 153 SHARES ROSS STORES 21174 21174 127 SHARES JPMORGAN CHASE 21603 21603 34 SHARES COSTCO 22443 22443 600 SHARES SOMERSET TRUST HOLDING 25206 25206 184 SHARES FIRST TRUST EXCHANGE 34325 34325 10000 GREENSBURG GO FMV 8864 8864 5256.942 SHARES FEDERATED BOND 42161 43790 43790 332.06 SHARES FEDERATED KAUFMANN SM 13355 15265 15265 1606.005 SHARES FEDERATED KAUFMAN 7484 1329.098 SHARES FEDERATED HIGH YIELD 7802 8333 8333 2284.938 SHARES INVESCO OPPEN SR FLO 14875 15218 15218 623.245 SHARES FEDERATED GOVT INCOME 5578 5622 5622 2510.917 SHARES FED TOT ULTRA SHORT 22498 23025 23025 482.774 SHARES FIDELITY EXTENDED MAR 30424 37685 37685 225.352 SHARES WASATCH CORE GORWTH 14839 19822 19822 4448.0648 SHARES FEDERATED TOTAL RET 42123 42612 42612 80.1286 SHARES VANGUARD 500 31611 35256 35256 209.118 SHARES FENIMORE ASSET MGMT 5199 5199 EXCISE TAX PAID 153 EXPENSES FOREIGN TAXES PAID 131 131 ADVERTISING 209 209 UNREALIZED APPRECIATION 51141 TAX EXEMPT INCOME 217 FRANK S LUCENTE SOMERSET TRUST COMPANY SOMERSET PA 15501