2026-09-11T11:36:47-04:00 2025-12-31 874275684 GUSKIEWICZ WHITE & ASSOCIATES 1013 LIGONIER ST LATROBE PA 15650 990PF 2025-01-01 251120947 MCFEELY-ROGERS FOUNDATION MCFE 7245375588 PO BOX 110 LATROBE PA 156500110 JAMES R OKONAK TRUSTEE,EXDIRECTOR 7245375588 2026-08-27 MICHAEL A MILLER P00367082 7245373369 2026-08-25 2025 X 35292656 X 426173 668554 667295 1121022 9814703 1121022 760278 760278 2976027 2548595 378240 151296 226944 163461 65384 98077 3080 2464 616 17464 13971 3493 21556 41400 16560 24840 24036 9614 14422 273311 247014 26297 922548 506303 394689 1349995 1349995 2272543 506303 1744684 703484 2042292 278535 370395 370395 809691 1574753 1574753 53780 25000 25000 607112 107487 89114 3030308 3066451 5313875 1107851 1063721 1051948 19253194 19636147 26867571 25140471 25843954 35292656 0 X 25140471 25843954 25140471 25843954 25140471 25843954 25140471 703484 25843955 1 25843954 1121022 28388 28388 28388 25000 10000 35000 X 368 6244 6244 false false false false false false false true true PA true false true false false true N/A JAMES R OKONAK 7245375588 816 LIGONIER STREET LATROBE PA 156500110 false false false false false false false false false false false false false false false false false false false false JAMES R OKONAK 816 LIGONIER STREET LATROBE PA 156500110 TRUSTEE,EXDI 35.00 196500 88485 0 RICHARD C OKONAK 816 LIGONIER STREET LATROBE PA 156500110 TRUSTEE,VP&S 35.00 109860 50280 0 ANNETTE M COUCH 816 LIGONIER STREET LATROBE PA 156500110 TREASURER 35.00 71880 24695 0 DANIEL G CROZIER JR 816 LIGONIER ST LATROBE PA 156500110 TRUSTEE 1.00 0 0 0 JAMES BROOKS CROZIER 816 LIGONIER ST LATROBE PA 156500110 TRUSTEE 1.00 0 0 0 JOHN F ROGERS 816 LIGONIER ST LATROBE PA 156500110 TRUSTEE 2.00 0 0 0 JAMES B ROGERS 816 LIGONIER ST LATROBE PA 156500110 TRUSTEE 1.00 0 0 0 NONE NONE N/A 32513176 268630 0 32781806 32781806 491727 32290079 1614504 1614504 28388 28388 1586116 1586116 1586116 1744684 1744684 1586116 207432 65456 269897 139584 50944 733313 1744684 1586116 158568 891881 0 207432 684449 65456 269897 139584 50944 158568 NA PLEASE SEE ATTACHMENT IV PO BOX110 LATROBE PA 15650 7245375588 PLEASE SEE ATTACHMENT IV PLEASE SEE ATTACHMENT IV PLEASE SEE ATTACHMENT IV VARIOUS 816 LIGONIER ST 816 LIGONIER ST LATROBE PA 15650 PC SEE ATTACHMENT V FOR DETAILS 1349995 1349995 18 14 668554 15 760278 1 1121022 2549854 2549854 false false false false false false false false false false X X 1 FRED M ROGERS JOANNE B ROGERS CLUT 816 LIGONIER STREET LATROBE PA 156500110 426173 X GUSKIEWICZ WHITE & ASSOCIATES 16500 13200 3300 PAYCHECKS 964 771 193 PUBLICLY TRADES SECURITIES PURCHASE 9395424 8693681 701743 ATTACHMENT II 1063721 1051948 SEE ATTACHMENT I 3066451 5313875 107487 89114 SEE ATTACHMENT III AT COST 19636147 26867571 ALEX CITRON PC 3080 2464 616 DIVIDENDS RECEIVABLE - GSAM ROUNDING 1 EXPENSES INVESTMENT FEES & BANK CHARGE 226283 226283 FOREIGN TAXES PAID 3200 3200 GENERAL ADMINISTRATION 7467 2987 4480 OFFICE EXPENSES 31226 12490 18736 TELEPHONE & POSTAGE 5135 2054 3081 ROYALITIES 760278 760278 FRED M ROGERS JOANNE ROGERS CLU 816 LIGONIER STREET 816 LIGONIER STREET LATROBE PA 15650 EXCISE TAX 21556