2016-05-16T10:03:48-05:00 2015-12-31 260018697 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2015-01-01 456413181 GENE E HERCHELROTH MEMORIAL FUND GENE 7174263761 286 W MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER TRUSTEE 7174263761 2016-05-10 true ROY A ARMOLD JR CPA P00282132 7172521315 2016-05-11 2015 2016-09-27 15:27:22Z X 1188768 X X 3436 2336 41746 41746 4474 216949 4474 1122 1927 -805 50778 50483 -805 4234 4234 93 93 623 623 4950 4950 0 60500 60500 65450 4950 60500 -14672 45533 80721 77871 77871 472 1020 1020 1154995 1062983 1062983 49157 38914 38914 21699 7980 7980 1307044 1188768 1188768 0 X 1307044 1188768 1307044 1188768 1307044 1188768 1307044 -14672 3516 1295888 107120 1188768 ADT PERONI WINTR2014 P 2014-06-25 2015-01-02 55 52 3 3 8FNBPA BANCORP INC P 2011-07-29 2015-12-03 5034 3250 1784 1784 ADT PERONI AUTMN 14 P 2014-09-26 2015-09-25 16973 17428 -455 -455 FIRSTENERGY CORP P 2011-07-29 2015-12-14 9083 13395 -4312 -4312 SUSQUEHANNA BANCSHS INC P 2014-07-24 2015-03-12 6792 5340 1452 1452 FRANCO NEVADA CORP P 2011-07-29 2015-01-23 10560 8371 2189 2189 C AAL 01175 50 CALL AMERICAN AIRLINE P 2015-01-17 2015-01-17 153 153 153 GREIF INC P 2011-07-29 2015-11-12 12209 24420 -12211 -12211 ATLAS RESOURCE LP P 2015-05-19 2015-12-14 387 4341 -3954 -3954 HARSCO CORP P 2011-07-29 2015-11-12 3846 10964 -7118 -7118 BREITBURN ENERGY PARTNER P 2014-11-19 2015-11-12 396 2878 -2482 -2482 INDIANA NATURAL GAS CORP P 2011-07-29 2015-05-01 15248 14600 648 648 MEMORIAL PRODUCTION LP P 2014-11-19 2015-11-12 900 2891 -1991 -1991 MEMORIAL PRODUCTION LP P 2013-02-08 2015-11-12 1351 4739 -3388 -3388 ADT PERONI WNTR2014 P 2013-12-23 2015-01-02 20048 18747 1301 1301 ORRSTOWN FINANCIAL SVCS P 2011-07-29 2015-10-12 1144 1267 -123 -123 AMERICAN AIRLINES GRP INC P 2012-09-14 2015-01-23 10819 2267 8552 8552 ORRSTOWN FINANCIAL SVCS P 2011-07-29 2015-10-22 754 851 -97 -97 BON-TON STORES INC P 2014-07-24 2015-12-14 977 5828 -4851 -4851 ORRSTOWN FINANCIAL SVCS P 2011-07-29 2015-10-23 6839 7451 -612 -612 INTEL CORP P 2012-11-07 2015-01-16 8947 6548 2399 2399 ROYAL BK SCOTLAND P 2011-07-29 2015-09-01 10000 6424 3576 3576 ACCESS MIDSTREAM LP P 2012-08-27 2015-02-10 31 41 -10 -10 SUSQUEHANNA BANCSHS INC P 2011-07-29 2015-03-12 63787 35371 28416 28416 BAC MTN P 2012-04-25 2015-04-30 10000 10000 TALEN ENERGY CORP P 2011-07-29 2015-06-09 15 12 3 3 BREITBURN ENERGY PARTNER P 2013-02-08 2015-11-12 592 4992 -4400 -4400 CK HUTCHISON HLDGS P 2011-07-29 2015-06-19 9 7 2 2 4474 -7274 false 59581 1295666 0.045985 49286 1206113 0.040864 39566 1070459 0.036962 10400 953370 0.010909 0.134720 0.033680 1235843 41623 455 42078 60500 X 455 455 455 1020 1020 X 565 565 false false false false false false false true false PA true false false false false true NONE MIRIAM N FLETCHER 7174263761 286 W MARKET ST MARIETTA PA 17547 false false false false false false false false false false false false false false false false false false false MIRIAM N FLETCHER 286 W MARKET ST MARIETTA PA 17547 TRUSTEE 1.00 0 0 0 NONE NONE THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH 60500 N/A 1143599 111064 0 1254663 1254663 18820 1235843 61792 61792 455 455 61337 61337 61337 60500 60500 455 60045 61337 60350 60500 60350 150 61187 X ZION EVANGELICAL LUTHERAN CHURCH 1290 RIVER RD MARIETTA PA 17547 FOR THE BENEFIT OF THE CHURCH 60500 60500 3436 41746 1927 4474 ATLAS RESOURCE PARTNERS LP -412 MEMORIAL PRODUCTION PARTNER 62 WILLIAMS PARTNERS LP -501 SUBURBAN PROPANE -231 BREITBURN ENERGY PARTNERS 278 WILLIAMS PARTNERS-RENTAL LO -1 50778 50778 false false false false false false false false false false BRENNER ACCOUNTING SVC 4234 4234 MORGAN STANLEY SMITH BARNEY CORP BONDS-STIFEL 16525 16525 MUNICIPAL BONDS-STIFEL 22389 22389 COMMON STOCK-MORGAN STANLEY COMMON STOCK-STIFEL 988542 988542 PREFERRED STOCK-STIFEL 38452 38452 UNIT INVESTMENT TRUST-STIFEL 35989 35989 PARTNERSHIPS/OTHER FMV 7980 7980 UNREALIZED LOSSES ON INVESTMENTS 107120 ROYALTIES-STIFEL 1955 1955 SUBURBAN PROPANE -8 -8 ATLAS RESOURCE PARTNERS LP -43 -43 BREITBURN ENERGY PARTNERS 23 23 ATLAS RESOURCE PARTNERS LP -412 -412 MEMORIAL PRODUCTION PARTNERS 62 62 WILLIAMS PARTNERS LP -501 -501 SUBURBAN PROPANE -231 -231 BREITBURN ENERGY PARTNERS 278 278 WILLIAMS PARTNERS-RENTAL LOSS -1 -1 BOOK INCOME NOT REPORTED ON RETURN 3516 INVESTMENT/BROKER FEES 93 93 FOREIGN TAX PAID-STIFEL 623 623