2024-11-04T10:01:16-06:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256316846 SAMANTHA SINGER MEMORIAL EDUCATION TRUST SING 7177336576 PO BOX 457 EPHRATA PA 17522 DANIELLE BECK VICE PRESIDENT 7177336576 2024-11-04 true false DOUG HART P00241831 5137748805 2024-11-04 2023 2024-10-15 13:58:12Z X 57016 200 X 1487 1487 999 16725 999 0 2686 2486 400 200 200 0 0 0 0 0 0 217 217 0 0 0 0 841 0 0 0 0 0 0 0 1458 417 0 200 1000 1000 2458 417 0 1200 228 2069 0 691 691 2290 1776 1776 0 0 0 46799 46759 54549 49089 49226 57016 0 X 49089 49226 49089 49226 49089 49226 49089 228 0 49317 91 49226 3.021 VANGUARD TOTAL INTERNATIONAL STOCK INDEXADM 2022-10-13 2023-07-13 94 75 19 19 .19 VANGUARD TOTAL INTERNATIONAL STOCK INDEXADM 2022-10-13 2023-10-20 5 5 20.822 VANGUARD TOTAL BOND MARKET INDEX FUND; ADMIRAL 2022-10-13 2023-04-18 201 193 8 8 51.599 VANGUARD TOTAL BOND MARKET INDEX FUND; ADMIRAL 2022-10-13 2023-04-20 500 479 21 21 19.374 VANGUARD TOTAL BOND MARKET INDEX FUND; ADMIRAL 2022-10-13 2023-10-20 174 180 -6 -6 5.552 VANGUARD FIXED INCOME SECS; INVGRDAD 2023-04-18 2023-10-20 44 47 -3 -3 17.233 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2022-11-21 2023-04-18 174 171 3 3 93.458 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2017-09-26 2023-04-18 941 1000 -59 -59 94.162 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2016-12-21 2023-04-18 948 1000 -52 -52 93.985 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2016-03-22 2023-04-18 946 1000 -54 -54 93.721 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2013-09-17 2023-04-18 944 1000 -56 -56 281.162 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2013-08-15 2023-04-18 2831 3000 -169 -169 21.861 VANGUARD SHORT-TERM INVESTMENT-GRADE FUNADMIRAL 2022-11-21 2023-10-20 216 216 6.6738 VANGUARD COMMUNICATION INDEX; ADMIRAL 2023-07-13 2023-10-20 361 377 -16 -16 1.319 VANGUARD INFORMATION TECHNOLOGY IDX FUNDADMIRAL 2023-04-18 2023-07-13 304 259 45 45 1.484 VANGUARD INFORMATION TECHNOLOGY IDX FUNDADMIRAL 2023-04-18 2023-10-20 311 291 20 20 1.98 VANGUARD CONSUMER DISC. INDEX; ADMIRAL 2023-04-18 2023-07-13 299 257 42 42 1.872 VANGUARD CONSUMER DISC. INDEX; ADMIRAL 2023-04-18 2023-10-20 246 243 3 3 .93 VANGUARD MID-CAP INDEX FUND; ADMIRAL 2011-03-08 2023-07-13 261 91 170 170 2.86 VANGUARD SMALL-CAP INDEX FUND; ADMIRAL 2013-04-18 2023-07-13 282 120 162 162 10.736 VANGUARD 500 INDEX FUND; ADMIRAL 2022-10-13 2023-04-18 4118 3638 480 480 4.796 VANGUARD 500 INDEX FUND; ADMIRAL 2022-10-13 2023-07-13 1997 1625 372 372 1.355 VANGUARD 500 INDEX FUND; ADMIRAL 2022-10-13 2023-10-20 528 459 69 69 999 29 0 29 98 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false false N/A EPHRATA NATIONAL BANK 7177336576 PO BOX 457 EPHRATA PA 17522 false false false false true false false false false false false false false false false false false false false false false false EPHRATA NATIONAL BANK 47 EAST MAIN ST EPHRATA PA 17522 TRUSTEE 1 400 NONE 0 NONE 0 51692 2467 0 54159 0 0 54159 812 53347 2667 2667 0 2667 0 2667 0 2667 1200 0 0 0 0 1200 2667 1691 0 0 0 0 0 0 0 1200 1200 0 0 0 0 0 0 0 0 0 0 491 2667 0 0 0 0 0 0 0 0 NONE NONE ENB WEALTH SOLUTIONS 47 E MAIN STREET PO BOX 238 EPHRATA PA 17522 7177215241 EMAIL AND APPLICATION IF APPLICABLE MAY 12 FEMALE SENIOR FROM HUGHESVILLE HIGH SCHOOL WHO COMPLETED AT LEAST 3 YEARS AT HIGH SCHOOL, PARTICIPATED IN EXTRACURRICULARS, GOOD CHARACTER, IN UPPER 3/5'S OF CLASS SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PC SCHOLARSHIP 500 PENNSYLVANIA COLLEGE OF 204 N PRINCE ST LANCASTER PA 17603 NONE PC SCHOLARSHIP 500 1000 14 1487 18 999 2486 2486 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 217 217 ASSET VALUES FROM STATEMENT AT COST 46759 54549 TAX YEAR PULL BACK ADJUSTMENTS 91 FEDERAL TAX PAYMENT - PRIOR YE 836 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 0 0 FOREIGN TAXES ON NONQUALIFIED 2 0 0