2024-03-12T16:54:47-04:00 2023-10-31 232327390 ROSS BUEHLER FALK & COMPANY LLP 1500 LITITZ PIKE LANCASTER PA 176016506 990PF 2022-11-01 236087844 WILLIAM AND JEMIMA BROSSMAN CHARITA CHARITABLE FOUNDATION WILL 7177336576 47 EAST MAIN STREET EPHRATA PA 17522 EPHRATA NATIONAL BANK TRUSTEE 7177215261 2023-03-12 DANIELLE BECK 999009999 false JEFFREY A GROFF P00238228 7173932700 2024-03-12 2022 2023-04-26 12:10:37Z X 4985575 X X 146300 146300 146300 402626 2041039 402626 548926 548926 146300 42099 27159 3300 2550 13577 4097 4000 62323 27159 7300 561665 561665 623988 27159 568965 -75062 521767 146300 125350 124179 124179 1814178 2341506 2742868 2184531 2146172 1747283 937407 382241 371245 5061466 4994098 4985575 0 X 5061466 4994098 5061466 4994098 5061466 4994098 5061466 -75062 7694 4994098 4994098 10000 GOLDMAN SACKS GROUP P 2022-03-28 2022-11-23 9758 10000 -242 -242 50 TESLA INC P 2022-09-30 2023-03-30 9776 13672 -3896 -3896 20000 AT&T INC P 2023-02-21 2023-07-17 19962 20000 -38 -38 800 GLOBAL X LITHIUM BATTERY TECH P 2022-03-03 2023-08-23 45632 54951 -9319 -9319 225 VANGUARD SMALL CAP INDEX FUND P 2022-04-27 2023-10-19 20000 21275 -1275 -1275 10000 GOLDMAN SACHS GROUP P 2022-03-28 2022-11-23 9650 10000 -350 -350 150 TESLA INC P 2020-11-02 2023-04-03 29328 20483 8845 8845 25000 CATERPILLAR FINANCIAL SERVICES P 2014-06-18 2023-07-17 24794 25047 -253 -253 150 THERMO FISHER SCIENTIFIC P 2012-03-27 2023-08-29 81068 31624 49444 49444 707 VANGUARD TOTAL INTERNATIOAL STOC P 2019-07-18 2023-10-19 20000 20256 -256 -256 99.352 VANGUARD MID CAP INDEX FUND P 2020-03-10 2023-01-06 25000 20621 4379 4379 1700 PFIZER INC P 2009-04-14 2023-04-29 66826 60550 6276 6276 10000 CATERPILLAR FINANCIAL SERVICES P 2014-06-19 2023-07-17 9875 10027 -152 -152 167 VANGUARD MID CAP INDEX FUND P 2017-05-17 2023-08-29 45000 28837 16163 16163 25 VANGUARD WORLD FDS P 2022-05-18 2023-10-20 10586 8586 2000 2000 284.577 VANGUARD SMALL CAP INDEX FUN P 2020-09-17 2023-01-06 25000 21304 3696 3696 20000 JP MORGAN CHASE & CO P 2016-06-26 2023-05-18 20000 20000 10000 CHARLES SCHWAB BK SSB P 2023-03-09 2023-07-17 9928 10000 -72 -72 476 VANGUARD SMALL CAP INDEX FUND P 2017-05-17 2023-08-29 45000 29924 15076 15076 10000 GOLDMAN SACHS GROUP P 2022-03-28 2023-07-17 9741 10000 -259 -259 38000 GENERAL ELECTRIC P 2014-07-14 2023-01-09 38000 38000 20000 MERCK & CO INC P 2014-04-29 2023-05-18 20000 20000 30000 GENERAL ELECTRIC CO P 2014-06-03 2023-07-17 29224 30122 -898 -898 166 VANGUARD MID CAP INDEX FUND P 2017-05-17 2023-09-06 45000 31039 13961 13961 20000 AIR PRODUCTS AND CHEMICALS P 2014-04-16 2023-02-03 20000 20000 25 BROADCOM INC P 2018-07-13 2023-06-14 21108 5292 15816 15816 10000 GOLDMAN SACHS GROUP P 2012-05-21 2023-07-17 9888 10000 -112 -112 472 SH VANGUARD SMALL CAP INDEX FUND P 2017-05-17 2023-09-06 45000 32821 12179 12179 100 VANGUARD WORLD FDS ENERGY ETF P 2022-09-28 2023-02-07 12016 10038 1978 1978 166 VANGUARD MID CAP INDEX FUND P 2020-09-17 2023-06-16 45000 37128 7872 7872 30000 HSBC USA INC P 2014-01-07 2023-07-17 29273 30155 -882 -882 1500 VANGUARD TOTAL INTERNATIONAL ST P 2017-07-18 2023-09-06 45000 43212 1788 1788 25000 VODAFONE GROUP PLC P 2014-05-21 2023-02-21 25000 25000 474 VANGUARD SMALL CAP INDEX FUND P 2020-12-02 2023-06-16 45000 39902 5098 5098 100 JP MORGAN CHASE & CO P 2012-05-11 2023-07-17 14909 3867 11042 11042 136 VANGUARD MID CAP INDEX FUND P 2019-07-18 2023-09-28 35000 28401 6599 6599 375 PROCTOER & GAMBLE P 2022-06-16 2023-03-14 51148 50675 473 473 1452 VANGUARD TOTAL INTERNATIONAL ST P 2017-05-17 2023-06-16 45000 40277 4723 4723 100 MICROSOFT CORP P 2010-08-11 2023-07-17 34082 2507 31575 31575 389 VANGUARD SMALL CAP INDEX FUND P 2019-08-30 2023-09-28 35000 28842 6158 6158 225 PROCTER & GAMBLE P 2011-08-10 2023-03-14 30689 13426 17263 17263 100 APPLE INC P 2013-01-14 2023-06-22 18550 1767 16783 16783 20000 MORGAN STANLEY BK P 2023-04-05 2023-07-17 19790 20000 -210 -210 873 VANGUARD TOTAL INTERNATIONAL STO P 2017-08-01 2023-09-28 25000 25302 -302 -302 45000 ALLERGAN INC P 2014-04-16 2023-03-15 45000 45000 100 APPLE INC P 2013-02-14 2023-07-14 19026 1667 17359 17359 15000 NATIONAL RURAL UTILITIES P 2013-01-14 2023-07-17 14625 15000 -375 -375 174 VANGUARD MID CAP INDEX FUND P 2020-12-02 2023-10-02 45000 39942 5058 5058 20000 UNITED HEALTH GROUP P 2014-04-16 2023-03-15 20000 20000 50 BROADCOM INC P 2020-09-21 2023-07-14 44786 13922 30864 30864 100 VISA INC P 2012-08-08 2023-07-17 24409 3271 21138 21138 496 VANGUARD SMALL CAP INDEX FUND P 2019-08-30 2023-10-02 45000 42299 2701 2701 750 ABBOTT LABORATORIES P 2010-07-20 2023-04-03 74006 59886 14120 14120 160 VANGUARD MID CAP INDEX FUND P 2017-05-02 2023-07-14 45000 28024 16976 16976 93 VANGUARD MID CAP INDEX FUND P 2017-05-02 2023-08-17 25000 16296 8704 8704 1566 VANGUARD TOTAL INTERNATIONAL P 2019-07-18 2023-10-02 45000 44681 319 319 200 LOCKHEED MARTIN CORP P 2019-12-11 2023-04-03 94926 80356 14570 14570 457 VANGUARD SMALL CAP INDEX FUND P 2017-05-02 2023-07-14 45000 29470 15530 15530 264 VANGUARD SMALL CAP INDEX P 2017-08-02 2023-08-17 25000 17014 7986 7986 600 TMOBILE US INC P 2023-04-28 2023-10-03 84128 82046 2082 2082 75 TESLA INC P 2020-09-17 2023-04-03 14677 10547 4130 4130 10 ALLY FINL INC P 2022-03-31 2023-07-13 9855 9926 -71 -71 849 VANGUARD TOTAL INTERNATIONAL P 2017-06-20 2023-08-17 25000 24004 996 996 78 VANGUARD MID CAP INDEX FUND P 2020-12-02 2023-10-19 20000 20132 -132 -132 402626 -275 7253 7253 7253 12000 12000 4747 4747 false false false false false false false true true PA true false false false false true N/A EPHRATA NATIONAL BANK 7177336576 47 E MAIN ST EPHRATA PA 17522 false false false false false false false false false false false false false false true false false true false false false false EPHRATA NATIONAL BANK 47 E MAIN ST EPHRATA PA 17522 TRUSTEE 000.00 42099 0 0 NONE NONE N/A 5070312 124765 0 5195077 5195077 77926 5117151 255858 255858 7253 7253 248605 248605 248605 568965 568965 248605 412814 426456 369705 277124 271186 1757285 568965 248605 320360 2077645 0 412814 1664831 426456 369705 277124 271186 320360 STEVEN ARMBRUSTER EPHRATA NATIONAL BANK EPHRATA PA 17522 7177336576 APPLICATION TO BE OBTAINED FROM THE SELECTION COMMITTEE. NONE. RECIPIENTS MUST BE 501(C)(3) ORGANIZATIONS BROSSMAN FAMILY 47 E MAIN ST PO BOX 457 EPHRATA PA 17522 NONE PRIVATE SCHOLARSHIP 363915 FULTON THEATRE 12 NORTH PRINCE ST PO BOX 1865 LANCASTER PA 176081865 NONE PUBLIC GENERAL FUND 40000 CENTRAL PA FOOD BANK 3908 COREY RD HARRISBURG PA 171095929 NONE PUBLIC GENERAL FUND 10000 PENNSYLVANIA COLLEGE OF HEALTH SCIE 850 GREENFIELD ROAD LANCASTER PA 17601 NONE PUBLIC GENERAL FUND 25000 LIGHTHOUSE VOCATIONAL SERVICE 144 ORLAN ROAD NEW HOLLAND PA 17557 NONE PUBLIC GENERAL FUND 3000 HISTORICAL SOCIETY OF COCALICO VALL 237-249 WEST MAIN STREET EPHRATA PA 17522 NONE PUBLIC GENERAL FUND 5000 PA COLLEGE OF ART AND DESIGN 204 NORTH PRINCE STREET PO BOX 59 LANCASTER PA 176080059 NONE PUBLIC GENERAL FUND 15000 LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER PA 17601 NONE PUBLIC GENERAL FUND 3000 LANCASTER SYMPHONE ORCHESTRA 47 N CHRISTIAN ST LANCASTER PA 17602 NONE PUBLIC GENERAL FUND 2500 JUNIOR ACHIEVEMENT OF CENTRAL PA 610 S GEORGE STREET PO BOX 7270 YORK PA 17404 NONE PUBLIC GENERAL FUND 2000 LANCASTER COUNTY CAREER AND TECHNOLOGY FOUNDATION 432 OLD MARKET ST MOUNT JOY PA 17552 NONE PUBLIC GENERAL FUND 15000 LITITZ REC CENTER 301 MAPLE STREET LITITZ PA 17543 NONE PUBLIC CAPITAL CAMPAIN 5000 LANCASTER COUNTY FOOD HUB 812 NORTH QUEEN ST LANCASTER PA 17603 NONE PUBLIC GENERAL FUND 3000 LEBANON VALLEY COLLEGE 907 REBECCA DRIVE LITITZ PA 17543 NONE PUBLIC GENERAL 10000 EPHRATA PUBLIC LIBRARY 550 SOUTH READING ROAD EPHRATA PA 17522 NONE PUBLIC GENERAL FUND 5000 BOY SCOUTS OF AMERICA PA DUTCH COUNCIL 630 JANET AVE SUITE B114 LANCASTER PA 17601 NONE PUBLIC GENERAL FUND 6250 PERNN STATE HEALTH MILTON HERSHEY M 1249 COCOA AVE SUITE 115 HESHEY PA 17033 NONE PUBLIC GENERAL FUND 15000 MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 17551 NONE PUBLIC GENERAL FUND 15000 HOSPICE & COMMUNITY CARE 685 GOOD DR PO BOX 4125 LANCASTER PA 17601 NONE PUBLIC GENERAL FUND 13000 LEBANON VALLEY COLLEGE CHRISTOPHER STRAUBEL 43 COLLIDGE DR EPHRATA PA 17522 NONE PUBLIC GENERAL FUND 1000 REAL LIFE COMMUNITY SERVICES 240 MAIN ST DENVER PA 17517 NONE PUBLIC GENERAL FUND 2000 SCHREIBER CENTER FOR PEDIATRIC DEVE 625 COMMUNITY WAY LANCASTER PA 17603 NONE PUBLIC GENERAL FUND 2000 561665 14 146300 402626 146300 402626 548926 false false false false false false false false false false ACCOUNTING FEES 2550 CORPORATE BONDS AND NOTES 2146172 1747283 EQUITIES 2341506 2742868 MUTUAL FUNDS - EQUITIES MID CAP AT COST 37476 36365 MUTUAL FUNDS - EQUITIES SMALL CAP AT COST 37267 36371 MUTUAL FUNDS - EQUITES INTERNATIONAL AT COST 42699 38219 CERTIFICATES OF DEPOSIT AT COST 140000 136743 ETF ISHARES AT COST 124799 123547 EXPENSES CONSULTING 4000 4000 MANAGEMENT FEE - TAX PREP 97 COST BASIS EQUITY ADJUSTMENT 7694 PA REGISTRATION FEE 15 EXCISE TAX 13562