2015-05-14T10:49:46-05:00 2014-12-31 260018697 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2014-01-01 456413181 GENE E HERCHELROTH MEMORIAL FUND GENE 7174263761 286 W MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER TRUSTEE 7174263761 2015-05-12 true LORRAINE R NAGY CPA P00178052 7172521315 2015-05-12 2014 2016-02-25 16:41:14Z X 1307044 X X 3285 2185 34703 34703 5115 69078 5115 1989 3499 -1510 45092 45502 -1510 2555 2555 172 172 856 856 3583 3583 0 60000 60000 63583 3583 60000 -18491 41919 77688 80721 80721 1186 472 472 1122083 1154995 1154995 51057 49157 49157 21699 21699 1252014 1307044 1307044 0 X 1252014 1307044 1252014 1307044 1252014 1307044 1252014 -18491 73521 1307044 1307044 GIANT INTERACTIVE GROUP P 2013-02-08 2014-02-07 1008 625 383 383 UNIT AAM PERONI GRWTH AUTUMN13 P 2013-12-27 2014-09-26 103 104 -1 -1 AMERICAN AIRLS GROUP INC P 2012-09-14 2014-04-14 6704 2267 4437 4437 GIANT INTERACTIVE GROUP P 2013-02-08 2014-07-21 3585 1876 1709 1709 UNIT AAM PERONI GROWTH AUTUMN13 P 2013-09-25 2014-09-26 17379 16741 638 638 ALLEGHENY VY BANCORP P 2011-07-29 2014-02-07 1881 1875 6 6 BLUE RIDGE REAL ESTATE P 2011-07-29 2014-02-07 1343 1780 -437 -437 DU PONT E DE NEMOURS & CO P 2011-07-29 2014-02-07 6154 5142 1012 1012 MERK & CO INC NEW COM P 2011-07-29 2014-02-07 5278 3412 1866 1866 PNC FINL SVCS GP P 2011-07-29 2014-01-17 15864 10858 5006 5006 COEUR MINING INC P 2013-08-06 2014-12-22 1371 3800 -2429 -2429 DIANA CONTAINERSHIPS INC P 2013-04-17 2014-11-19 1745 5023 -3278 -3278 BREITBURN ENERGY PARTNER P 2013-02-08 2014-11-20 12 14 -2 -2 RWE AG SPONS ADR P 2011-07-29 2014-11-19 6557 10446 -3889 -3889 5115 382 false 49286 1206113 0.040864 39566 1070459 0.036962 10400 953370 0.010909 0.088735 0.029578 1295666 38323 419 38742 60000 X 419 419 419 716 716 X 297 297 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 60000 N/A 1214001 101396 0 1315397 1315397 19731 1295666 64783 64783 419 419 64364 64364 64364 60000 60000 419 59581 64364 55986 60000 55986 4014 60350 X ZION EVANGELICAL LUTHERAN CHURCH 1290 RIVER RD MARIETTA PA 17547 FOR THE BENEFIT OF THE CHURCH 60000 60000 3285 34703 3499 5115 SEE STATEMENT 9 -1510 MEMORIAL PRODUCTION PARTNER -337 QR ENERGY 108 WILLIAMS PARTNERS LP -809 SUBURBAN PROPANE -412 BREITBURN ENERGY PARTNERS -24 WILLIAMS PARTNERS-RENTAL LO -36 45092 45092 false false false false false false false false false false BRENNER ACCOUNTING SVC 2555 2555 MORGAN STANLEY SMITH BARNEY CORP BONDS-STIFEL 26656 26656 MUNICIPAL BONDS-STIFEL 22501 22501 COMMON STOCK-MORGAN STANLEY COMMON STOCK-STIFEL 1067725 1067725 PREFERRED STOCK-STIFEL 49652 49652 UNIT INVESTMENT TRUST-STIFEL 37618 37618 PARTNERSHIPS/OTHER FMV 21699 21699 ROYALTIES-MORGAN STANLEY 1697 1697 ROYALTIES-STIFEL 1832 1832 SUBURBAN PROPANE -29 -29 WILLIAMS PARTNERS, LP -1 -1 MEMORIAL PRODUCTION PARTNERS -337 -337 QR ENERGY 108 108 WILLIAMS PARTNERS LP -809 -809 SUBURBAN PROPANE -412 -412 BREITBURN ENERGY PARTNERS -24 -24 WILLIAMS PARTNERS-RENTAL LOSS -36 -36 UNREALIZED GAINS ON INVESTMENTS 73521 INVESTMENT/BROKER FEES 172 172 FOREIGN TAX PAID-MORGAN STANLEY 831 831 FOREIGN TAX PAID-STIFEL 25 25