2024-05-03T11:48:18-04:00 2023-12-31 251561816 MILLER - GENTRY CPA'S 4 SIXTH STREET MIFFLINTOWN PA 170591209 990PF 2023-01-01 826176192 NORMA L YETTER CHARITABLE TRUST NORM 7174368211 PO BOX 66 MIFFLINTOWN PA 17059 JUNIATA VALLEY BANK TRUST DEPT TRUSTEE 7174368211 2024-05-01 true CYNTHIA WILLIAMS 999009999 true SANDRA J MILLER CPA P00046637 7174369555 2024-05-03 2023 2023-04-26 12:10:37Z X 226001 X X 5503 5503 610 125392 610 6113 6113 1651 1651 555 555 81 2287 2206 0 10823 10823 13110 2206 10823 -6997 3907 215464 208467 226001 215464 208467 226001 0 X 215464 208467 215464 208467 215464 208467 215464 -6997 208467 208467 DAVIS REAL ESTATE P 2022-06-28 2023-02-09 8187 8498 -311 -311 WCM FOCUSED EMEERGING P 2022-06-28 2023-06-20 4631 4583 48 48 FIDELITY ADVISOR GROWTH P 2022-06-28 2023-05-12 866 793 73 73 FIDELITY ADVISOR GROWTH P 2022-06-28 2023-06-22 2092 1748 344 344 FIDELITY ADVISOR VALUE P 2022-06-28 2023-05-12 4304 4249 55 55 FIDELITY ADVISOR STOCK P 2022-06-28 2023-06-22 864 858 6 6 FIDELITY SECS FTD P 2023-02-15 2023-05-12 3445 3604 -159 -159 FULLER & THALER P 2022-06-28 2023-06-22 426 373 53 53 FULLER & THALER P 2022-06-28 2023-05-12 4856 4529 327 327 ISHARES MSCI P 2022-06-28 2023-06-22 1033 902 131 131 NEUBERGER BERMAN LG CAP P 2022-06-28 2023-05-12 62 60 2 2 JP MORGAN US EQUITY P 2022-06-30 2023-06-22 2626 2350 276 276 PARAMETRIC COMMODITY P 2022-06-28 2023-05-12 894 1095 -201 -201 NEUBERGER BERMAN LG CAP P 2022-06-28 2023-06-22 73 71 2 2 WCM FOCUSED EMERGING P 2022-06-28 2023-05-12 3719 3916 -197 -197 ISHARES ETF 2023 P 2023-05-11 2023-10-26 39 39 39 ETF SHARES 2024 P 2022-06-28 2023-05-15 8361 8398 -37 -37 ISHARES ETF 2023 P 2022-06-28 2023-10-26 16011 16004 7 7 RTF ISHARES P 2022-06-28 2023-05-15 3501 3470 31 31 ISHARES ETF P 2022-06-28 2023-10-26 95 97 -2 -2 ETF ISHARES P 2022-06-28 2023-05-15 5855 5975 -120 -120 ISHARES IBONDS P 2023-05-11 2023-10-26 12006 12022 -16 -16 ETF ISHARES P 2022-06-28 2023-05-15 19438 19745 -307 -307 ISHARES IBONDS P 2023-05-11 2023-10-26 152 160 -8 -8 ETF ISHARES P 2022-06-28 2023-05-15 1510 1489 21 21 ETF ISHARES P 2022-06-28 2023-05-15 10408 10433 -25 -25 ETF ISHARES P 2022-06-28 2023-05-15 9383 9360 23 23 610 50 54 54 54 54 false false false false false false false true true PA true false false false false true N/A JUNIATA VALLEY BANK TRUST DEPT 7174368211 PO BOX 66 MIFFLINTOWN PA 17059 false false false false false false false false false false false false false false false false false false false false JUNIATA VALLEY BANK TRUST DEPT PO BOX 66 MIFFLINTOWN PA 17059 TRUSTEE 0.50 1651 0 0 NONE NONE LEWISTOWN CHRISTIAN AND MISSIONARY ALLIANCE CHURCH - TO PROVIDE SUPPORT FOR THE RELIGIOUS ACTIVITIES OF THE CHURCH, INCLUDING MISSIONARY SERVICES 10823 N/A 217201 0 0 217201 217201 3258 213943 10697 10697 54 54 10643 10643 10643 10823 10823 10643 10823 10823 10823 10643 X LEWISTOWN CHRISTIAN AND MISSIONARY ALLIANCE CHURCH 50 HUDSON AVENUE LEWISTOWN PA 17044 BENEFICIARY CHURCH RELIGIOUS SUPPORT ACTIVITIES 10823 10823 5503 610 6113 6113 4 SUPPORTS FOREIGN MISSIONS WORK 8 SUPPORTS FOREIGN MISSIONS WORK false false false false false false false false false false INDIRECT ACCOUNTING FEES 555 555 INVESTMENTS AT COST 208467 226001 FEDERAL EXCISE TAX 81