2024-11-15T15:01:15-06:00 2023-12-31 990PF 2023-01-01 236711561 EDWARD FROELICH CHARITABLE TRUST UW 47F001011 FROE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-11-06 false 2023 2024-10-15 13:58:12Z X 6948494 X 162923 162923 135640 1355745 135640 0 212 212 298775 298775 46331 46331 0 0 0 0 0 0 5630 5630 0 0 3379 1879 0 0 0 0 0 0 0 55340 53840 0 0 314759 314759 370099 53840 0 314759 -71324 244935 0 473622 317047 317047 0 0 0 674137 649885 646736 1357421 1433524 1883371 240358 255256 237636 3223201 3223201 3863704 5968739 5878913 6948494 0 X 5968739 5878913 5968739 5878913 5968739 5878913 5968739 -71324 0 5897415 18502 5878913 18. ADOBE INC 2023-04-17 2023-07-31 9846 6797 3049 3049 12. ADOBE INC 2023-04-17 2023-11-01 6466 4532 1934 1934 194. ALLSTATE CORP 2019-12-27 2023-04-17 22148 21723 425 425 107. ALPHABET INC CLASS A 2019-12-27 2023-04-17 11320 7273 4047 4047 25. ALPHABET INC CLASS A 2019-12-27 2023-07-31 3308 1699 1609 1609 6. AMERIPRISE FINANCIAL INC 2019-12-27 2023-04-17 1857 1007 850 850 6. AMERIPRISE FINANCIAL INC 2019-12-27 2023-07-31 2087 1007 1080 1080 186. APPLE INC 2019-12-27 2023-04-17 30702 13621 17081 17081 6000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 5955 5995 -40 -40 7000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 6956 6994 -38 -38 7000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 6953 6994 -41 -41 27. BANK OF AMERICA CORP 2019-12-27 2023-07-31 862 963 -101 -101 19000. BRISTOL-MYERS SQUIBB 5.900% 11/15/33 2023-10-30 2023-11-27 19824 18956 868 868 5000. BRISTOL-MYERS SQUIBB 5.900% 11/15/33 2023-10-30 2023-11-27 5198 4988 210 210 55. CF INDUSTRIES HOLDINGS INC 2019-12-27 2023-04-17 4284 2667 1617 1617 5. CF INDUSTRIES HOLDINGS INC 2019-12-27 2023-07-31 405 242 163 163 24. CF INDUSTRIES HOLDINGS INC 2019-12-27 2023-11-01 1902 1164 738 738 6. CVS HEALTH CORP 2019-12-27 2023-11-01 409 447 -38 -38 206. CAPITAL ONE FINANCIAL CORP 2020-04-06 2023-04-17 20045 14592 5453 5453 17. CELANESE CORP SER A 2022-02-07 2023-07-31 2129 2659 -530 -530 3. CELANESE CORP SER A 2022-02-07 2023-11-01 333 469 -136 -136 296. CISCO SYSTEMS INC 2019-12-27 2023-04-17 14879 14186 693 693 123. CISCO SYSTEMS INC 2019-12-27 2023-11-01 6382 5895 487 487 47. CONOCOPHILLIPS 2019-12-27 2023-04-17 4980 3064 1916 1916 20. CONOCOPHILLIPS 2019-12-27 2023-07-31 2360 1304 1056 1056 2. CONSTELLATION BRANDS INC 2019-12-27 2023-04-17 458 380 78 78 23. CONSTELLATION BRANDS INC 2019-12-27 2023-07-31 6247 4365 1882 1882 3. CUMMINS INC 2019-12-27 2023-07-31 778 548 230 230 39. DR HORTON INC 2023-04-17 2023-07-31 4918 3860 1058 1058 7. DTE ENERGY CO 2019-12-27 2023-04-17 789 760 29 29 5. DTE ENERGY CO 2019-12-27 2023-07-31 571 543 28 28 7. DANAHER CORP 2019-12-27 2023-04-17 1790 1069 721 721 95. DARDEN RESTAURANTS INC 2019-12-27 2023-04-17 14389 10228 4161 4161 8000. DUKE ENERGY OHIO INC 5.250% 04/01/33 2023-03-20 2023-03-29 8077 7996 81 81 38. META PLATFORMS INC CLASS A 2019-12-27 2023-07-31 12167 7889 4278 4278 251. FISERV INC 2019-12-27 2023-04-17 29280 29041 239 239 7. FISERV INC 2019-12-27 2023-07-31 880 810 70 70 546. HP INC 2019-12-27 2023-04-17 16853 11288 5565 5565 328. HOST HOTELS & RESORTS INC 2019-12-27 2023-04-17 5397 6191 -794 -794 208. HOST HOTELS & RESORTS INC 2019-12-27 2023-07-31 3805 3926 -121 -121 161. INTEL CORP 2019-12-27 2023-11-01 5942 9695 -3753 -3753 51. INTERNATIONAL BUSINESS MACHINES CORP 2019-12-27 2023-04-17 6503 6607 -104 -104 47. INTERNATIONAL BUSINESS MACHINES CORP 2019-12-27 2023-11-01 6811 6089 722 722 15. JPMORGAN CHASE & CO 2019-12-27 2023-07-31 2360 2096 264 264 27. KLA CORPORATION 2020-08-28 2023-04-17 10001 5610 4391 4391 16. KLA CORPORATION 2020-08-28 2023-07-31 8167 3325 4842 4842 4. KLA CORPORATION 2020-08-28 2023-11-01 1872 831 1041 1041 292. LKQ CORP 2019-12-27 2023-04-17 16343 10499 5844 5844 13000. LOCKHEED MARTIN CORP 4.750% 02/15/34 2023-05-23 2023-06-29 12902 12958 -56 -56 67. LOWE'S COS INC 2019-12-27 2023-04-17 13693 8081 5612 5612 1. LOWE'S COS INC 2019-12-27 2023-07-31 234 121 113 113 85. MASTERCARD INC CLASS A 2019-12-27 2023-04-17 31516 25451 6065 6065 1. MASTERCARD INC CLASS A 2019-12-27 2023-07-31 395 299 96 96 2. MASTERCARD INC CLASS A 2019-12-27 2023-11-01 755 599 156 156 43. MCKESSON CORPORATION 2019-12-27 2023-04-17 15584 5992 9592 9592 5. MCKESSON CORPORATION 2019-12-27 2023-07-31 1988 697 1291 1291 14. MCKESSON CORPORATION 2019-12-27 2023-11-01 6498 1951 4547 4547 67. MERCK & CO INC 2020-01-21 2023-04-17 7699 5768 1931 1931 14. MERCK & CO INC 2020-01-21 2023-11-01 1450 1205 245 245 13. METLIFE INC 2021-10-07 2023-11-01 776 839 -63 -63 7000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-17 6859 6958 -99 -99 7000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-21 6884 6958 -74 -74 6000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-21 5890 5964 -74 -74 53. PFIZER INC COM 2019-12-27 2023-04-17 2183 1984 199 199 49. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-12-27 2023-04-17 3117 2875 242 242 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-12-27 2023-07-31 316 293 23 23 44. PUBLIC SERVICE ENTERPRISE GROUP INC 2019-12-27 2023-11-01 2741 2581 160 160 51. QUANTA SERVICES INC 2019-12-27 2023-04-17 8500 2101 6399 6399 18. QUANTA SERVICES INC 2019-12-27 2023-07-31 3634 742 2892 2892 6. REGENERON PHARMACEUTICALS INC 2021-06-21 2023-04-17 4924 3257 1667 1667 5. REGENERON PHARMACEUTICALS INC 2021-06-21 2023-11-01 3935 2715 1220 1220 12. ROPER TECHNOLOGIES INC 2019-12-27 2023-11-01 5812 4253 1559 1559 21. STRYKER CORP 2020-04-06 2023-04-17 6139 3467 2672 2672 5. STRYKER CORP 2020-04-06 2023-11-01 1344 825 519 519 7. TARGET CORP COM 2019-12-27 2023-04-17 1136 903 233 233 6000. TENNEESSEE VLY AUTH 3.875% 03/15/28 2023-03-27 2023-05-23 5987 5951 36 36 2000. TENNEESSEE VLY AUTH 3.875% 03/15/28 2023-03-27 2023-07-25 1966 1984 -18 -18 5000. TENNEESSEE VLY AUTH 3.875% 03/15/28 2023-03-27 2023-07-31 4919 4959 -40 -40 15000. TENNEESSEE VLY AUTH 3.875% 03/15/28 2023-03-27 2023-08-21 14586 14878 -292 -292 6. THERMO FISHER SCIENTIFIC INC 2019-12-27 2023-04-17 3536 1955 1581 1581 4000. TOYOTA MOTOR CR CORP 5.400% 11/20/26 2023-11-15 2023-11-21 4021 3996 25 25 13000. TOYOTA MOTOR CR CORP 5.400% 11/20/26 2023-11-15 2023-11-27 13069 12988 81 81 6. TRAVELERS COS INC 2019-12-27 2023-11-01 1010 817 193 193 11. UNION PACIFIC CORP 2019-12-27 2023-07-31 2545 1991 554 554 2. UNION PACIFIC CORP 2019-12-27 2023-11-01 414 362 52 52 11000. UNITED PARCEL SVC 4.875% 03/03/33 2023-02-23 2023-07-03 11133 10996 137 137 11000. UNITED PARCEL SVC 4.875% 03/03/33 2023-02-23 2023-07-03 11143 10996 147 147 6. UNITED RENTALS INC 2022-10-20 2023-07-31 2783 1651 1132 1132 3. UNITED RENTALS INC 2022-10-20 2023-11-01 1207 826 381 381 4000. US TREAS NOTES 2.375% 08/15/24 2023-08-02 2023-10-12 3881 3881 9000. US TREAS NOTES 2.375% 08/15/24 2023-08-02 2023-10-17 8732 8732 9000. US TREAS NOTES 2.375% 08/15/24 2023-08-02 2023-10-19 8732 8732 6000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-01-11 5978 5978 33000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 32881 32878 3 3 146000. US TREAS NOTES 2.000% 02/15/23 2022-12-19 2023-02-09 145461 145461 5000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 4962 4962 7000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 6947 6947 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-04-12 2979 2977 2 2 20000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 19849 19849 112000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-09 111161 111156 5 5 13000. US TREAS NOTES 2.500% 08/15/23 2023-05-09 2023-05-24 12908 12908 9000. US TREAS NOTES 2.500% 08/15/23 2023-05-09 2023-06-07 8936 8936 68000. US TREAS NOTES 2.500% 08/15/23 2023-05-09 2023-08-02 67517 67517 1000. US TREAS NOTES 0.875% 06/30/26 2022-12-19 2023-11-15 907 901 6 6 13000. US TREAS NOTES 0.875% 06/30/26 2021-07-12 2023-11-15 11789 13043 -1254 -1254 25000. US TREAS NOTES 1.500% 11/30/28 2022-09-20 2023-03-23 22242 22163 79 79 5000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-25 4735 4964 -229 -229 13000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-09-12 12336 12906 -570 -570 35000. US TREAS NOTES 2.500% 03/31/27 2022-05-11 2023-03-27 33413 34600 -1187 -1187 23000. US TREAS NOTES 2.875% 05/15/32 2022-08-10 2023-02-23 21192 23179 -1987 -1987 7000. US TREAS NOTES 2.875% 05/15/32 2022-08-10 2023-03-20 6657 7055 -398 -398 3000. US TREAS NOTES 2.875% 05/15/32 2022-08-10 2023-04-12 2877 3024 -147 -147 22000. US TREAS NOTES 2.875% 05/15/32 2022-12-19 2023-07-10 20115 21790 -1675 -1675 9000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 8730 9077 -347 -347 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-11-15 1911 2017 -106 -106 4000. US TREAS NOTES 3.250% 06/30/27 2022-12-19 2023-12-15 3897 3914 -17 -17 22000. US TREAS NOTES 3.250% 06/30/27 2022-08-10 2023-12-15 21431 22257 -826 -826 5000. US TREAS NOTES 2.750% 08/15/32 2022-08-24 2023-04-12 4739 4847 -108 -108 1000. US TREAS NOTES 2.750% 08/15/32 2022-12-19 2023-04-12 948 933 15 15 6000. US TREAS NOTES 4.125% 11/15/32 2023-01-11 2023-04-12 6348 6270 78 78 14000. US TREAS NOTES 3.500% 02/15/33 2023-05-22 2023-05-23 13765 13837 -72 -72 26000. US TREAS NOTES 3.375% 05/15/33 2023-06-29 2023-10-30 23028 25049 -2021 -2021 2000. US TREAS NOTES 4.000% 06/30/28 2023-07-25 2023-11-15 1956 1983 -27 -27 22000. UNITEDHEALTH GROUP 4.250% 01/15/29 INC 2023-03-23 2023-04-11 21940 21959 -19 -19 37. VALERO ENERGY CORP 2019-12-27 2023-04-17 4736 3474 1262 1262 1. VALERO ENERGY CORP 2019-12-27 2023-07-31 129 94 35 35 .333 VERALTO CORP 2019-12-27 2023-10-26 24 18 6 6 .333 VERALTO CORP 2023-07-31 2023-11-01 23 30 -7 -7 36.667 VERALTO CORP 2019-12-27 2023-11-01 2501 1959 542 542 74. VERIZON COMMUNICATIONS 2019-12-27 2023-11-01 2602 4548 -1946 -1946 26. WABTEC CORP 2022-07-06 2023-07-31 3083 2141 942 942 4. WABTEC CORP 2022-07-06 2023-11-01 421 329 92 92 215. WALMART INC 2020-06-11 2023-04-17 32049 25759 6290 6290 2000. WALMART INC 4.100% 04/15/33 2023-04-12 2023-07-13 1952 2000 -48 -48 7000. WALMART INC 4.100% 04/15/33 2023-04-12 2023-07-25 6777 7000 -223 -223 9000. WALMART INC 4.100% 04/15/33 2023-04-12 2023-07-27 8740 9000 -260 -260 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 CAPITAL GAIN DIVIDENDS P 15617 135640 3405 0 3405 0 3405 1610 0 5200 6810 0 3405 3405 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false true false false true false false false false FULTON BANK NA PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 8 46331 NONE 0 NONE 0 6173034 425447 0 6598481 0 0 6598481 98977 6499504 324975 324975 3405 3405 321570 0 321570 0 321570 314759 0 0 0 0 314759 321570 0 0 23785 21990 2121 0 0 47896 314759 0 0 0 314759 0 6811 6811 41085 0 0 0 0 0 0 16974 24111 21990 2121 0 0 0 X HEMPFIELD HIGH SCHOOL 200 STANLEY AVENUE LANDISVILLE PA 17538 N/A PC EDUCATION SCHOLARSHIPS 4000 THE SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 10994 N/A PC LANCASTER, PA OPERATIONS 112253 MOUNTVILLE COMMUNITY SERVICES FOUNDATION PO BOX 94 MOUNTVILLE PA 17554 N/A POF COMMUNITY SERVICES & 63253 WATER STREET MINISTRIES 210 S PRINCE STREET LANCASTER PA 176047267 N/A PC OPERATIONS 112253 MOUNTVILLE FIRE COMPANY 26 N LEMON STREET MOUNTVILLE PA 17554 N/A PC FIRE PREVENTION, PROTECTION 20000 OFF THE STREETS INC 121 SOUTH SECOND STREET COLUMBIA PA 17512 N/A PC OPERATIONS 3000 314759 14 162923 18 135640 OTHER INCOME 1 212 298775 298775 false false false false false false false false false false MOUNTVILLE COMMUNITY SERVICES FOUNDATION PO BOX 94 MOUNTVILLE PA 17554 2022-12-30 43883 PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING GRANT DATES, AMOUNTS, PURPOSES, AMOUNTS EXPENDED PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING ANY DIVERSIO SEE ATTACHED REPORT FROM GRANTEE CONCERNING DATES OF GRANTEE REPORTS PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING THE DATES AND RESULTS OF ANY VERIFICATION VARIOUS BONDS - SEE ATTACHED 255256 237636 CORPORATE STOCK 1433524 1883371 649885 646736 MUTUAL FUNDS - SEE ATTACHED AT COST 3223201 3863704 BASIS ADJUST. - RECEIPTS/DISBURSEMENTS 18502 OTHER INCOME 212 212 INVESTMNT MNGMNT FEES (NON-DED 5630 5630 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1746 1746 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0